| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,573.96 | 86,803.96 | 84,015.96 | 81,999.96 | 81,530.96 | 79,983.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,770.00 | -2,788.00 | -2,016.00 | -469.00 | -1,547.00 | +4,268.00 | Change in Value | -4,770.00 | -2,788.00 | -2,016.00 | -469.00 | -1,547.00 | +4,268.00 | IRR(%) | - % | - % | - % | -29.45% | - % | 2,262.87% | | Beginning Value | 91,573.96 | 86,803.96 | 84,015.96 | 81,999.96 | 81,530.96 | 79,983.96 | Change in Value | -4,770.00 | -2,788.00 | -2,016.00 | -469.00 | -1,547.00 | +4,268.00 | Ending Value | 86,803.96 | 84,015.96 | 81,999.96 | 81,530.96 | 79,983.96 | 84,251.96 | % of Change | -5.21% | -3.21% | -2.40% | -0.57% | -1.90% | 5.34% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,770.00 | -2,788.00 | -2,016.00 | -469.00 | -1,547.00 | +4,268.00 | Capital Gain (% over Total Capital) | -4,770.00 (-4.65%) | -2,788.00 (-2.72%) | -2,016.00 (-1.97%) | -469.00 (-0.46%) | -1,547.00 (-1.51%) | +4,268.00 (4.16%) | | 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 | -4,770.00 | -2,788.00 | -2,016.00 | -469.00 | -1,547.00 | +4,268.00 | 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 | -4,770.00 | -2,788.00 | -2,016.00 | -469.00 | -1,547.00 | +4,268.00 | % over Total Capital | -4.65% | -2.72% | -1.97% | -0.46% | -1.51% | 4.16% | % over Beginning Value | -5.21% | -3.21% | -2.40% | -0.57% | -1.90% | 5.34% | IRR(%) | - % | - % | - % | -29.45% | - % | 2,262.87% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 86,803.96 | 84,015.96 | 81,999.96 | 81,530.96 | 79,983.96 | 84,251.96 | All Time Performance | -15,717.94 | -18,505.94 | -20,521.94 | -20,990.94 | -22,537.94 | -18,269.94 | % over Total Capital | -15.33% | -18.05% | -20.02% | -20.47% | -21.98% | -17.82% | IRR(%) | -4.70% | -5.56% | -6.19% | -6.31% | -6.78% | -5.37% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 86,777.00 | 83,989.00 | 81,973.00 | 81,504.00 | 79,957.00 | 84,225.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,717.94 (-15.34%) | -18,505.94 (-18.06%) | -20,521.94 (-20.02%) | -20,990.94 (-20.48%) | -22,537.94 (-21.99%) | -18,269.94 (-17.83%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 86,777.00 | 83,989.00 | 81,973.00 | 81,504.00 | 79,957.00 | 84,225.00 | Stock Performance (% over Balance Cost) | -15,717.94 (-15.34%) | -18,505.94 (-18.06%) | -20,521.94 (-20.02%) | -20,990.94 (-20.48%) | -22,537.94 (-21.99%) | -18,269.94 (-17.83%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 86,777.00 (99.97%) | 83,989.00 (99.97%) | 81,973.00 (99.97%) | 81,504.00 (99.97%) | 79,957.00 (99.97%) | 84,225.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 86,803.96 | 84,015.96 | 81,999.96 | 81,530.96 | 79,983.96 | 84,251.96 | | | | | | | |
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