| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,571.58 | 97,143.08 | 94,815.08 | 93,031.08 | 90,464.58 | 90,089.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,428.50 | -2,328.00 | -1,784.00 | -2,566.50 | -375.50 | +968.50 | Change in Value | -5,428.50 | -2,328.00 | -1,784.00 | -2,566.50 | -375.50 | +968.50 | IRR(%) | - % | - % | - % | - % | -22.35% | 91.64% | | Beginning Value | 102,571.58 | 97,143.08 | 94,815.08 | 93,031.08 | 90,464.58 | 90,089.08 | Change in Value | -5,428.50 | -2,328.00 | -1,784.00 | -2,566.50 | -375.50 | +968.50 | Ending Value | 97,143.08 | 94,815.08 | 93,031.08 | 90,464.58 | 90,089.08 | 91,057.58 | % of Change | -5.29% | -2.40% | -1.88% | -2.76% | -0.42% | 1.08% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,428.50 | -2,328.00 | -1,784.00 | -2,566.50 | -375.50 | +968.50 | Capital Gain (% over Total Capital) | -5,428.50 (-5.43%) | -2,328.00 (-2.33%) | -1,784.00 (-1.78%) | -2,566.50 (-2.57%) | -375.50 (-0.38%) | +968.50 (0.97%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -5,428.50 | -2,328.00 | -1,784.00 | -2,566.50 | -375.50 | +968.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,428.50 | -2,328.00 | -1,784.00 | -2,566.50 | -375.50 | +968.50 | % over Total Capital | -5.43% | -2.33% | -1.78% | -2.57% | -0.38% | 0.97% | % over Beginning Value | -5.29% | -2.40% | -1.88% | -2.76% | -0.42% | 1.08% | IRR(%) | - % | - % | - % | - % | -22.35% | 91.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,143.08 | 94,815.08 | 93,031.08 | 90,464.58 | 90,089.08 | 91,057.58 | All Time Performance | -2,856.92 | -5,184.92 | -6,968.92 | -9,535.42 | -9,910.92 | -8,942.42 | % over Total Capital | -2.86% | -5.18% | -6.97% | -9.54% | -9.91% | -8.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 96,234.00 | 93,906.00 | 92,122.00 | 89,555.50 | 89,180.00 | 90,148.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,304.67 (-5.22%) | -7,632.67 (-7.52%) | -9,416.67 (-9.27%) | -11,983.17 (-11.80%) | -12,358.67 (-12.17%) | -11,390.17 (-11.22%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 96,234.00 | 93,906.00 | 92,122.00 | 89,555.50 | 89,180.00 | 90,148.50 | Stock Performance (% over Balance Cost) | -2,856.92 (-2.88%) | -5,184.92 (-5.23%) | -6,968.92 (-7.03%) | -9,535.42 (-9.62%) | -9,910.92 (-10.00%) | -8,942.42 (-9.02%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 96,234.00 (99.06%) | 93,906.00 (99.04%) | 92,122.00 (99.02%) | 89,555.50 (99.00%) | 89,180.00 (98.99%) | 90,148.50 (99.00%) | Cash Balance | 909.08 (0.94%) | 909.08 (0.96%) | 909.08 (0.98%) | 909.08 (1.00%) | 909.08 (1.01%) | 909.08 (1.00%) | Market Value | 97,143.08 | 94,815.08 | 93,031.08 | 90,464.58 | 90,089.08 | 91,057.58 | | | | | | | |
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