| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,950.75 | 88,466.75 | 85,099.95 | 84,492.95 | 84,935.35 | 86,335.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,484.00 | -3,366.80 | -607.00 | +442.40 | +1,400.20 | -2,389.00 | Change in Value | -2,484.00 | -3,366.80 | -607.00 | +442.40 | +1,400.20 | -2,389.00 | IRR(%) | - % | - % | -35.30% | 37.39% | 170.38% | - % | | Beginning Value | 90,950.75 | 88,466.75 | 85,099.95 | 84,492.95 | 84,935.35 | 86,335.55 | Change in Value | -2,484.00 | -3,366.80 | -607.00 | +442.40 | +1,400.20 | -2,389.00 | Ending Value | 88,466.75 | 85,099.95 | 84,492.95 | 84,935.35 | 86,335.55 | 83,946.55 | % of Change | -2.73% | -3.81% | -0.71% | 0.52% | 1.65% | -2.77% | | --- 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 | -2,484.00 | -3,366.80 | -607.00 | +442.40 | +1,400.20 | -2,389.00 | Capital Gain (% over Total Capital) | -2,484.00 (-2.48%) | -3,366.80 (-3.37%) | -607.00 (-0.61%) | +442.40 (0.44%) | +1,400.20 (1.40%) | -2,389.00 (-2.39%) | | 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 | -2,484.00 | -3,366.80 | -607.00 | +442.40 | +1,400.20 | -2,389.00 | 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 | -2,484.00 | -3,366.80 | -607.00 | +442.40 | +1,400.20 | -2,389.00 | % over Total Capital | -2.48% | -3.37% | -0.61% | 0.44% | 1.40% | -2.39% | % over Beginning Value | -2.73% | -3.81% | -0.71% | 0.52% | 1.65% | -2.77% | IRR(%) | - % | - % | -35.30% | 37.39% | 170.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,466.75 | 85,099.95 | 84,492.95 | 84,935.35 | 86,335.55 | 83,946.55 | All Time Performance | -11,533.25 | -14,900.05 | -15,507.05 | -15,064.65 | -13,664.45 | -16,053.45 | % over Total Capital | -11.53% | -14.90% | -15.51% | -15.06% | -13.66% | -16.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 88,404.40 | 85,037.60 | 84,430.60 | 84,873.00 | 86,273.20 | 83,884.20 | UnRealized Gain/(Loss) (% over Average Cost) | -11,533.25 (-11.54%) | -14,900.05 (-14.91%) | -15,507.05 (-15.52%) | -15,064.65 (-15.07%) | -13,664.45 (-13.67%) | -16,053.45 (-16.06%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 88,404.40 | 85,037.60 | 84,430.60 | 84,873.00 | 86,273.20 | 83,884.20 | Stock Performance (% over Balance Cost) | -11,533.25 (-11.54%) | -14,900.05 (-14.91%) | -15,507.05 (-15.52%) | -15,064.65 (-15.07%) | -13,664.45 (-13.67%) | -16,053.45 (-16.06%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 88,404.40 (99.93%) | 85,037.60 (99.93%) | 84,430.60 (99.93%) | 84,873.00 (99.93%) | 86,273.20 (99.93%) | 83,884.20 (99.93%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 88,466.75 | 85,099.95 | 84,492.95 | 84,935.35 | 86,335.55 | 83,946.55 | | | | | | | |
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