| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,695.12 | 79,592.62 | 79,304.12 | 78,991.62 | 75,821.12 | 72,824.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,102.50 | -288.50 | -312.50 | -3,170.50 | -2,996.50 | +3,006.50 | Change in Value | -7,102.50 | -288.50 | -312.50 | -3,170.50 | -2,996.50 | +3,006.50 | IRR(%) | - % | -19.82% | -21.35% | - % | - % | 1,071.64% | | Beginning Value | 86,695.12 | 79,592.62 | 79,304.12 | 78,991.62 | 75,821.12 | 72,824.62 | Change in Value | -7,102.50 | -288.50 | -312.50 | -3,170.50 | -2,996.50 | +3,006.50 | Ending Value | 79,592.62 | 79,304.12 | 78,991.62 | 75,821.12 | 72,824.62 | 75,831.12 | % of Change | -8.19% | -0.36% | -0.39% | -4.01% | -3.95% | 4.13% | | --- 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 | -7,102.50 | -288.50 | -312.50 | -3,170.50 | -2,996.50 | +3,006.50 | Capital Gain (% over Total Capital) | -7,102.50 (-7.10%) | -288.50 (-0.29%) | -312.50 (-0.31%) | -3,170.50 (-3.17%) | -2,996.50 (-3.00%) | +3,006.50 (3.01%) | | 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 | -7,102.50 | -288.50 | -312.50 | -3,170.50 | -2,996.50 | +3,006.50 | 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 | -7,102.50 | -288.50 | -312.50 | -3,170.50 | -2,996.50 | +3,006.50 | % over Total Capital | -7.10% | -0.29% | -0.31% | -3.17% | -3.00% | 3.01% | % over Beginning Value | -8.19% | -0.36% | -0.39% | -4.01% | -3.95% | 4.13% | IRR(%) | - % | -19.82% | -21.35% | - % | - % | 1,071.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,592.62 | 79,304.12 | 78,991.62 | 75,821.12 | 72,824.62 | 75,831.12 | All Time Performance | -20,407.38 | -20,695.88 | -21,008.38 | -24,178.88 | -27,175.38 | -24,168.88 | % over Total Capital | -20.41% | -20.70% | -21.01% | -24.18% | -27.18% | -24.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 79,557.50 | 79,269.00 | 78,956.50 | 75,786.00 | 72,789.50 | 75,796.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,890.58 (-22.34%) | -23,179.08 (-22.63%) | -23,491.58 (-22.93%) | -26,662.08 (-26.02%) | -29,658.58 (-28.95%) | -26,652.08 (-26.02%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 79,557.50 | 79,269.00 | 78,956.50 | 75,786.00 | 72,789.50 | 75,796.00 | Stock Performance (% over Balance Cost) | -20,407.38 (-20.41%) | -20,695.88 (-20.70%) | -21,008.38 (-21.02%) | -24,178.88 (-24.19%) | -27,175.38 (-27.18%) | -24,168.88 (-24.18%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 79,557.50 (99.96%) | 79,269.00 (99.96%) | 78,956.50 (99.96%) | 75,786.00 (99.95%) | 72,789.50 (99.95%) | 75,796.00 (99.95%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.05%) | 35.12 (0.05%) | 35.12 (0.05%) | Market Value | 79,592.62 | 79,304.12 | 78,991.62 | 75,821.12 | 72,824.62 | 75,831.12 | | | | | | | |
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