| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,588.28 | 73,895.28 | 70,879.28 | 69,844.28 | 70,069.28 | 66,863.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -693.00 | -3,016.00 | -1,035.00 | +225.00 | -3,206.00 | -898.00 | Change in Value | -693.00 | -3,016.00 | -1,035.00 | +225.00 | -3,206.00 | -898.00 | IRR(%) | -43.32% | - % | -59.13% | 21.61% | - % | -56.06% | | Beginning Value | 74,588.28 | 73,895.28 | 70,879.28 | 69,844.28 | 70,069.28 | 66,863.28 | Change in Value | -693.00 | -3,016.00 | -1,035.00 | +225.00 | -3,206.00 | -898.00 | Ending Value | 73,895.28 | 70,879.28 | 69,844.28 | 70,069.28 | 66,863.28 | 65,965.28 | % of Change | -0.93% | -4.08% | -1.46% | 0.32% | -4.58% | -1.34% | | --- 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 | -693.00 | -3,016.00 | -1,035.00 | +225.00 | -3,206.00 | -898.00 | Capital Gain (% over Total Capital) | -693.00 (-0.69%) | -3,016.00 (-3.02%) | -1,035.00 (-1.03%) | +225.00 (0.22%) | -3,206.00 (-3.21%) | -898.00 (-0.90%) | | 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 | -693.00 | -3,016.00 | -1,035.00 | +225.00 | -3,206.00 | -898.00 | 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 | -693.00 | -3,016.00 | -1,035.00 | +225.00 | -3,206.00 | -898.00 | % over Total Capital | -0.69% | -3.02% | -1.03% | 0.22% | -3.21% | -0.90% | % over Beginning Value | -0.93% | -4.08% | -1.46% | 0.32% | -4.58% | -1.34% | IRR(%) | -43.32% | - % | -59.13% | 21.61% | - % | -56.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,895.28 | 70,879.28 | 69,844.28 | 70,069.28 | 66,863.28 | 65,965.28 | All Time Performance | -26,104.72 | -29,120.72 | -30,155.72 | -29,930.72 | -33,136.72 | -34,034.72 | % over Total Capital | -26.10% | -29.12% | -30.16% | -29.93% | -33.14% | -34.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 73,883.00 | 70,867.00 | 69,832.00 | 70,057.00 | 66,851.00 | 65,953.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,104.72 (-26.11%) | -29,120.72 (-29.12%) | -30,155.72 (-30.16%) | -29,930.72 (-29.93%) | -33,136.72 (-33.14%) | -34,034.72 (-34.04%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 73,883.00 | 70,867.00 | 69,832.00 | 70,057.00 | 66,851.00 | 65,953.00 | Stock Performance (% over Balance Cost) | -26,104.72 (-26.11%) | -29,120.72 (-29.12%) | -30,155.72 (-30.16%) | -29,930.72 (-29.93%) | -33,136.72 (-33.14%) | -34,034.72 (-34.04%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 73,883.00 (99.98%) | 70,867.00 (99.98%) | 69,832.00 (99.98%) | 70,057.00 (99.98%) | 66,851.00 (99.98%) | 65,953.00 (99.98%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | Market Value | 73,895.28 | 70,879.28 | 69,844.28 | 70,069.28 | 66,863.28 | 65,965.28 | | | | | | | |
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