| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,089.70 | 34,229.70 | 33,818.20 | 34,097.70 | 32,829.70 | 31,481.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,860.00 | -411.50 | +279.50 | -1,268.00 | -1,348.50 | +705.50 | Change in Value | -3,860.00 | -411.50 | +279.50 | -1,268.00 | -1,348.50 | +705.50 | IRR(%) | - % | -52.08% | 64.98% | - % | - % | 285.06% | | Beginning Value | 38,089.70 | 34,229.70 | 33,818.20 | 34,097.70 | 32,829.70 | 31,481.20 | Change in Value | -3,860.00 | -411.50 | +279.50 | -1,268.00 | -1,348.50 | +705.50 | Ending Value | 34,229.70 | 33,818.20 | 34,097.70 | 32,829.70 | 31,481.20 | 32,186.70 | % of Change | -10.13% | -1.20% | 0.83% | -3.72% | -4.11% | 2.24% | | --- 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 | -3,860.00 | -411.50 | +279.50 | -1,268.00 | -1,348.50 | +705.50 | Capital Gain (% over Total Capital) | -3,860.00 (-3.86%) | -411.50 (-0.41%) | +279.50 (0.28%) | -1,268.00 (-1.27%) | -1,348.50 (-1.35%) | +705.50 (0.71%) | | 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 | -3,860.00 | -411.50 | +279.50 | -1,268.00 | -1,348.50 | +705.50 | 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 | -3,860.00 | -411.50 | +279.50 | -1,268.00 | -1,348.50 | +705.50 | % over Total Capital | -3.86% | -0.41% | 0.28% | -1.27% | -1.35% | 0.71% | % over Beginning Value | -10.13% | -1.20% | 0.83% | -3.72% | -4.11% | 2.24% | IRR(%) | - % | -52.08% | 64.98% | - % | - % | 285.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,229.70 | 33,818.20 | 34,097.70 | 32,829.70 | 31,481.20 | 32,186.70 | All Time Performance | -65,770.30 | -66,181.80 | -65,902.30 | -67,170.30 | -68,518.80 | -67,813.30 | % over Total Capital | -65.77% | -66.18% | -65.90% | -67.17% | -68.52% | -67.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 33,572.50 | 33,161.00 | 33,440.50 | 32,172.50 | 30,824.00 | 31,529.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,234.80 (-66.36%) | -66,646.30 (-66.77%) | -66,366.80 (-66.49%) | -67,634.80 (-67.77%) | -68,983.30 (-69.12%) | -68,277.80 (-68.41%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 33,572.50 | 33,161.00 | 33,440.50 | 32,172.50 | 30,824.00 | 31,529.50 | Stock Performance (% over Balance Cost) | -65,770.30 (-66.21%) | -66,181.80 (-66.62%) | -65,902.30 (-66.34%) | -67,170.30 (-67.61%) | -68,518.80 (-68.97%) | -67,813.30 (-68.26%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 33,572.50 (98.08%) | 33,161.00 (98.06%) | 33,440.50 (98.07%) | 32,172.50 (98.00%) | 30,824.00 (97.91%) | 31,529.50 (97.96%) | Cash Balance | 657.20 (1.92%) | 657.20 (1.94%) | 657.20 (1.93%) | 657.20 (2.00%) | 657.20 (2.09%) | 657.20 (2.04%) | Market Value | 34,229.70 | 33,818.20 | 34,097.70 | 32,829.70 | 31,481.20 | 32,186.70 | | | | | | | |
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