| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 35,879.56 | 34,758.56 | 33,301.06 | 32,995.06 | 32,890.06 | 32,466.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,121.00
| -1,457.50
| -306.00
| -105.00
| -423.50
| -397.00
| | Change in Value | -1,121.00 | -1,457.50 | -306.00 | -105.00 | -423.50 | -397.00 | | IRR(%) | - % | - % | -42.96% | -17.62% | -54.54% | -52.69% | | | Beginning Value | 35,879.56 | 34,758.56 | 33,301.06 | 32,995.06 | 32,890.06 | 32,466.56 | | Change in Value | -1,121.00 | -1,457.50 | -306.00 | -105.00 | -423.50 | -397.00 | | Ending Value | 34,758.56 | 33,301.06 | 32,995.06 | 32,890.06 | 32,466.56 | 32,069.56 | | % of Change | -3.12% | -4.19% | -0.92% | -0.32% | -1.29% | -1.22% | | | --- 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 | -1,121.00 | -1,457.50 | -306.00 | -105.00 | -423.50 | -397.00 | Capital Gain
(% over Total Capital) | -1,121.00
(-1.12%) | -1,457.50
(-1.46%) | -306.00
(-0.31%) | -105.00
(-0.10%) | -423.50
(-0.42%) | -397.00
(-0.40%) | | | 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 | -1,121.00
| -1,457.50
| -306.00
| -105.00
| -423.50
| -397.00
| | 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 | -1,121.00
| -1,457.50
| -306.00
| -105.00
| -423.50
| -397.00
| | % over Total Capital | -1.12% | -1.46% | -0.31% | -0.10% | -0.42% | -0.40% | | % over Beginning Value | -3.12% | -4.19% | -0.92% | -0.32% | -1.29% | -1.22% | | IRR(%) | - % | - % | -42.96% | -17.62% | -54.54% | -52.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,758.56 | 33,301.06 | 32,995.06 | 32,890.06 | 32,466.56 | 32,069.56 | | All Time Performance | -65,241.44 | -66,698.94 | -67,004.94 | -67,109.94 | -67,533.44 | -67,930.44 | | % over Total Capital | -65.24% | -66.70% | -67.00% | -67.11% | -67.53% | -67.93% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 33,853.50 | 32,396.00 | 32,090.00 | 31,985.00 | 31,561.50 | 31,164.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,985.94
(-66.09%) | -67,443.44
(-67.55%) | -67,749.44
(-67.86%) | -67,854.44
(-67.96%) | -68,277.94
(-68.39%) | -68,674.94
(-68.79%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 33,853.50 | 32,396.00 | 32,090.00 | 31,985.00 | 31,561.50 | 31,164.50 | Stock Performance
(% over Balance Cost) | -65,241.44
(-65.84%) | -66,698.94
(-67.31%) | -67,004.94
(-67.62%) | -67,109.94
(-67.72%) | -67,533.44
(-68.15%) | -67,930.44
(-68.55%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 33,853.50
(97.40%) | 32,396.00
(97.28%) | 32,090.00
(97.26%) | 31,985.00
(97.25%) | 31,561.50
(97.21%) | 31,164.50
(97.18%) | | Cash Balance | 905.06
(2.60%) | 905.06
(2.72%) | 905.06
(2.74%) | 905.06
(2.75%) | 905.06
(2.79%) | 905.06
(2.82%) | | Market Value | 34,758.56
| 33,301.06
| 32,995.06
| 32,890.06
| 32,466.56
| 32,069.56
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