| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 195,071.21 | 177,789.71 | 172,553.21 | 163,498.71 | 157,426.21 | 157,717.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,281.50 | -5,236.50 | -9,054.50 | -6,072.50 | +291.00 | +8,979.50 | Change in Value | -17,281.50 | -5,236.50 | -9,054.50 | -6,072.50 | +291.00 | +8,979.50 | IRR(%) | - % | - % | - % | - % | 11.88% | 2,803.46% | | Beginning Value | 195,071.21 | 177,789.71 | 172,553.21 | 163,498.71 | 157,426.21 | 157,717.21 | Change in Value | -17,281.50 | -5,236.50 | -9,054.50 | -6,072.50 | +291.00 | +8,979.50 | Ending Value | 177,789.71 | 172,553.21 | 163,498.71 | 157,426.21 | 157,717.21 | 166,696.71 | % of Change | -8.86% | -2.95% | -5.25% | -3.71% | 0.18% | 5.69% | | --- 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 | -17,281.50 | -5,236.50 | -9,054.50 | -6,072.50 | +291.00 | +8,979.50 | Capital Gain (% over Total Capital) | -17,281.50 (-17.28%) | -5,236.50 (-5.24%) | -9,054.50 (-9.05%) | -6,072.50 (-6.07%) | +291.00 (0.29%) | +8,979.50 (8.98%) | | 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 | -17,281.50 | -5,236.50 | -9,054.50 | -6,072.50 | +291.00 | +8,979.50 | 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 | -17,281.50 | -5,236.50 | -9,054.50 | -6,072.50 | +291.00 | +8,979.50 | % over Total Capital | -17.28% | -5.24% | -9.05% | -6.07% | 0.29% | 8.98% | % over Beginning Value | -8.86% | -2.95% | -5.25% | -3.71% | 0.18% | 5.69% | IRR(%) | - % | - % | - % | - % | 11.88% | 2,803.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,789.71 | 172,553.21 | 163,498.71 | 157,426.21 | 157,717.21 | 166,696.71 | All Time Performance | +77,789.71 | +72,553.21 | +63,498.71 | +57,426.21 | +57,717.21 | +66,696.71 | % over Total Capital | 77.79% | 72.55% | 63.50% | 57.43% | 57.72% | 66.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 177,784.00 | 172,547.50 | 163,493.00 | 157,420.50 | 157,711.50 | 166,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | +77,789.71 (77.79%) | +72,553.21 (72.56%) | +63,498.71 (63.50%) | +57,426.21 (57.43%) | +57,717.21 (57.72%) | +66,696.71 (66.70%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 177,784.00 | 172,547.50 | 163,493.00 | 157,420.50 | 157,711.50 | 166,691.00 | Stock Performance (% over Balance Cost) | +77,789.71 (77.79%) | +72,553.21 (72.56%) | +63,498.71 (63.50%) | +57,426.21 (57.43%) | +57,717.21 (57.72%) | +66,696.71 (66.70%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 177,784.00 (100.00%) | 172,547.50 (100.00%) | 163,493.00 (100.00%) | 157,420.50 (100.00%) | 157,711.50 (100.00%) | 166,691.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 177,789.71 | 172,553.21 | 163,498.71 | 157,426.21 | 157,717.21 | 166,696.71 | | | | | | | |
|