| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,876.42 | 61,637.92 | 60,557.42 | 61,706.42 | 59,377.42 | 58,966.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,238.50 | -1,080.50 | +1,149.00 | -2,329.00 | -410.50 | +2,886.00 | Change in Value | -3,238.50 | -1,080.50 | +1,149.00 | -2,329.00 | -410.50 | +2,886.00 | IRR(%) | - % | - % | 213.74% | - % | -34.42% | 1,729.78% | | Beginning Value | 64,876.42 | 61,637.92 | 60,557.42 | 61,706.42 | 59,377.42 | 58,966.92 | Change in Value | -3,238.50 | -1,080.50 | +1,149.00 | -2,329.00 | -410.50 | +2,886.00 | Ending Value | 61,637.92 | 60,557.42 | 61,706.42 | 59,377.42 | 58,966.92 | 61,852.92 | % of Change | -4.99% | -1.75% | 1.90% | -3.77% | -0.69% | 4.89% | | --- 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 | -3,238.50 | -1,080.50 | +1,149.00 | -2,329.00 | -410.50 | +2,886.00 | Capital Gain (% over Total Capital) | -3,238.50 (-3.24%) | -1,080.50 (-1.08%) | +1,149.00 (1.15%) | -2,329.00 (-2.33%) | -410.50 (-0.41%) | +2,886.00 (2.89%) | | 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 | -3,238.50 | -1,080.50 | +1,149.00 | -2,329.00 | -410.50 | +2,886.00 | 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 | -3,238.50 | -1,080.50 | +1,149.00 | -2,329.00 | -410.50 | +2,886.00 | % over Total Capital | -3.24% | -1.08% | 1.15% | -2.33% | -0.41% | 2.89% | % over Beginning Value | -4.99% | -1.75% | 1.90% | -3.77% | -0.69% | 4.89% | IRR(%) | - % | - % | 213.74% | - % | -34.42% | 1,729.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,637.92 | 60,557.42 | 61,706.42 | 59,377.42 | 58,966.92 | 61,852.92 | All Time Performance | -38,362.08 | -39,442.58 | -38,293.58 | -40,622.58 | -41,033.08 | -38,147.08 | % over Total Capital | -38.36% | -39.44% | -38.29% | -40.62% | -41.03% | -38.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 61,618.00 | 60,537.50 | 61,686.50 | 59,357.50 | 58,947.00 | 61,833.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,362.08 (-38.37%) | -39,442.58 (-39.45%) | -38,293.58 (-38.30%) | -40,622.58 (-40.63%) | -41,033.08 (-41.04%) | -38,147.08 (-38.15%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 61,618.00 | 60,537.50 | 61,686.50 | 59,357.50 | 58,947.00 | 61,833.00 | Stock Performance (% over Balance Cost) | -38,362.08 (-38.37%) | -39,442.58 (-39.45%) | -38,293.58 (-38.30%) | -40,622.58 (-40.63%) | -41,033.08 (-41.04%) | -38,147.08 (-38.15%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 61,618.00 (99.97%) | 60,537.50 (99.97%) | 61,686.50 (99.97%) | 59,357.50 (99.97%) | 58,947.00 (99.97%) | 61,833.00 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 61,637.92 | 60,557.42 | 61,706.42 | 59,377.42 | 58,966.92 | 61,852.92 | | | | | | | |
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