| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,840.99 | 60,493.99 | 56,150.49 | 55,027.49 | 53,065.49 | 47,632.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,347.00
| -4,343.50
| -1,123.00
| -1,962.00
| -5,432.50
| -2,223.00
| | Change in Value | -1,347.00 | -4,343.50 | -1,123.00 | -1,962.00 | -5,432.50 | -2,223.00 | | IRR(%) | - % | - % | - % | - % | - % | - % | | | Beginning Value | 61,840.99 | 60,493.99 | 56,150.49 | 55,027.49 | 53,065.49 | 47,632.99 | | Change in Value | -1,347.00 | -4,343.50 | -1,123.00 | -1,962.00 | -5,432.50 | -2,223.00 | | Ending Value | 60,493.99 | 56,150.49 | 55,027.49 | 53,065.49 | 47,632.99 | 45,409.99 | | % of Change | -2.18% | -7.18% | -2.00% | -3.57% | -10.24% | -4.67% | | | --- 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 | -1,347.00 | -4,343.50 | -1,123.00 | -1,962.00 | -5,432.50 | -2,223.00 | Capital Gain
(% over Total Capital) | -1,347.00
(-1.35%) | -4,343.50
(-4.34%) | -1,123.00
(-1.12%) | -1,962.00
(-1.96%) | -5,432.50
(-5.43%) | -2,223.00
(-2.22%) | | | 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 | -1,347.00
| -4,343.50
| -1,123.00
| -1,962.00
| -5,432.50
| -2,223.00
| | 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 | -1,347.00
| -4,343.50
| -1,123.00
| -1,962.00
| -5,432.50
| -2,223.00
| | % over Total Capital | -1.35% | -4.34% | -1.12% | -1.96% | -5.43% | -2.22% | | % over Beginning Value | -2.18% | -7.18% | -2.00% | -3.57% | -10.24% | -4.67% | | IRR(%) | - % | - % | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,493.99 | 56,150.49 | 55,027.49 | 53,065.49 | 47,632.99 | 45,409.99 | | All Time Performance | -39,506.01 | -43,849.51 | -44,972.51 | -46,934.51 | -52,367.01 | -54,590.01 | | % over Total Capital | -39.51% | -43.85% | -44.97% | -46.93% | -52.37% | -54.59% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 60,479.50 | 56,136.00 | 55,013.00 | 53,051.00 | 47,618.50 | 45,395.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,506.01
(-39.51%) | -43,849.51
(-43.86%) | -44,972.51
(-44.98%) | -46,934.51
(-46.94%) | -52,367.01
(-52.37%) | -54,590.01
(-54.60%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 60,479.50 | 56,136.00 | 55,013.00 | 53,051.00 | 47,618.50 | 45,395.50 | Stock Performance
(% over Balance Cost) | -39,506.01
(-39.51%) | -43,849.51
(-43.86%) | -44,972.51
(-44.98%) | -46,934.51
(-46.94%) | -52,367.01
(-52.37%) | -54,590.01
(-54.60%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 60,479.50
(99.98%) | 56,136.00
(99.97%) | 55,013.00
(99.97%) | 53,051.00
(99.97%) | 47,618.50
(99.97%) | 45,395.50
(99.97%) | | Cash Balance | 14.49
(0.02%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 60,493.99
| 56,150.49
| 55,027.49
| 53,065.49
| 47,632.99
| 45,409.99
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