| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,604.49 | 99,602.49 | 89,345.49 | 82,810.99 | 84,868.49 | 80,502.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,002.00
| -10,257.00
| -6,534.50
| +2,057.50
| -4,365.50
| -3,633.00
| | Change in Value | -2,002.00 | -10,257.00 | -6,534.50 | +2,057.50 | -4,365.50 | -3,633.00 | | IRR(%) | - % | - % | - % | 345.03% | - % | - % | | | Beginning Value | 101,604.49 | 99,602.49 | 89,345.49 | 82,810.99 | 84,868.49 | 80,502.99 | | Change in Value | -2,002.00 | -10,257.00 | -6,534.50 | +2,057.50 | -4,365.50 | -3,633.00 | | Ending Value | 99,602.49 | 89,345.49 | 82,810.99 | 84,868.49 | 80,502.99 | 76,869.99 | | % of Change | -1.97% | -10.30% | -7.31% | 2.48% | -5.14% | -4.51% | | | --- 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 | -2,002.00 | -10,257.00 | -6,534.50 | +2,057.50 | -4,365.50 | -3,633.00 | Capital Gain
(% over Total Capital) | -2,002.00
(-2.00%) | -10,257.00
(-10.26%) | -6,534.50
(-6.53%) | +2,057.50
(2.06%) | -4,365.50
(-4.37%) | -3,633.00
(-3.63%) | | | 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 | -2,002.00
| -10,257.00
| -6,534.50
| +2,057.50
| -4,365.50
| -3,633.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,002.00
| -10,257.00
| -6,534.50
| +2,057.50
| -4,365.50
| -3,633.00
| | % over Total Capital | -2.00% | -10.26% | -6.53% | 2.06% | -4.37% | -3.63% | | % over Beginning Value | -1.97% | -10.30% | -7.31% | 2.48% | -5.14% | -4.51% | | IRR(%) | - % | - % | - % | 345.03% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,602.49 | 89,345.49 | 82,810.99 | 84,868.49 | 80,502.99 | 76,869.99 | | All Time Performance | -397.51 | -10,654.51 | -17,189.01 | -15,131.51 | -19,497.01 | -23,130.01 | | % over Total Capital | -0.40% | -10.65% | -17.19% | -15.13% | -19.50% | -23.13% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 99,582.00 | 89,325.00 | 82,790.50 | 84,848.00 | 80,482.50 | 76,849.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -397.51
(-0.40%) | -10,654.51
(-10.66%) | -17,189.01
(-17.19%) | -15,131.51
(-15.13%) | -19,497.01
(-19.50%) | -23,130.01
(-23.13%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 99,582.00 | 89,325.00 | 82,790.50 | 84,848.00 | 80,482.50 | 76,849.50 | Stock Performance
(% over Balance Cost) | -397.51
(-0.40%) | -10,654.51
(-10.66%) | -17,189.01
(-17.19%) | -15,131.51
(-15.13%) | -19,497.01
(-19.50%) | -23,130.01
(-23.13%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 99,582.00
(99.98%) | 89,325.00
(99.98%) | 82,790.50
(99.98%) | 84,848.00
(99.98%) | 80,482.50
(99.97%) | 76,849.50
(99.97%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.03%) | | Market Value | 99,602.49
| 89,345.49
| 82,810.99
| 84,868.49
| 80,502.99
| 76,869.99
| | | | | | | |
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