| 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,301.39 | 55,947.49 | 55,226.29 | 53,484.99 | 51,520.79 | 53,988.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,353.90 | -721.20 | -1,741.30 | -1,964.20 | +2,467.60 | +2,691.00 | Change in Value | -1,353.90 | -721.20 | -1,741.30 | -1,964.20 | +2,467.60 | +2,691.00 | IRR(%) | - % | -54.58% | - % | - % | 1,621.88% | 1,827.93% | | Beginning Value | 57,301.39 | 55,947.49 | 55,226.29 | 53,484.99 | 51,520.79 | 53,988.39 | Change in Value | -1,353.90 | -721.20 | -1,741.30 | -1,964.20 | +2,467.60 | +2,691.00 | Ending Value | 55,947.49 | 55,226.29 | 53,484.99 | 51,520.79 | 53,988.39 | 56,679.39 | % of Change | -2.36% | -1.29% | -3.15% | -3.67% | 4.79% | 4.98% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,353.90 | -721.20 | -1,741.30 | -1,964.20 | +2,467.60 | +2,691.00 | Capital Gain (% over Total Capital) | -1,353.90 (-1.33%) | -721.20 (-0.71%) | -1,741.30 (-1.71%) | -1,964.20 (-1.93%) | +2,467.60 (2.43%) | +2,691.00 (2.65%) | | 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 | -1,353.90 | -721.20 | -1,741.30 | -1,964.20 | +2,467.60 | +2,691.00 | 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 | -1,353.90 | -721.20 | -1,741.30 | -1,964.20 | +2,467.60 | +2,691.00 | % over Total Capital | -1.33% | -0.71% | -1.71% | -1.93% | 2.43% | 2.65% | % over Beginning Value | -2.36% | -1.29% | -3.15% | -3.67% | 4.79% | 4.98% | IRR(%) | - % | -54.58% | - % | - % | 1,621.88% | 1,827.93% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 55,947.49 | 55,226.29 | 53,484.99 | 51,520.79 | 53,988.39 | 56,679.39 | All Time Performance | -45,700.98 | -46,422.18 | -48,163.48 | -50,127.68 | -47,660.08 | -44,969.08 | % over Total Capital | -44.96% | -45.67% | -47.38% | -49.31% | -46.89% | -44.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 55,993.70 | 55,272.50 | 53,531.20 | 51,567.00 | 54,034.60 | 56,725.60 | UnRealized Gain/(Loss) (% over Average Cost) | -45,700.98 (-44.94%) | -46,422.18 (-45.65%) | -48,163.48 (-47.36%) | -50,127.68 (-49.29%) | -47,660.08 (-46.87%) | -44,969.08 (-44.22%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 55,993.70 | 55,272.50 | 53,531.20 | 51,567.00 | 54,034.60 | 56,725.60 | Stock Performance (% over Balance Cost) | -45,700.98 (-44.94%) | -46,422.18 (-45.65%) | -48,163.48 (-47.36%) | -50,127.68 (-49.29%) | -47,660.08 (-46.87%) | -44,969.08 (-44.22%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 55,993.70 (100.08%) | 55,272.50 (100.08%) | 53,531.20 (100.09%) | 51,567.00 (100.09%) | 54,034.60 (100.09%) | 56,725.60 (100.08%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.09%) | -46.21 (-0.09%) | -46.21 (-0.09%) | -46.21 (-0.08%) | Market Value | 55,947.49 | 55,226.29 | 53,484.99 | 51,520.79 | 53,988.39 | 56,679.39 | | | | | | | |
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