| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,873.49 | 30,433.49 | 28,281.49 | 28,408.99 | 28,423.99 | 27,469.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -440.00 | -2,152.00 | +127.50 | +15.00 | -954.00 | -740.50 | Change in Value | -440.00 | -2,152.00 | +127.50 | +15.00 | -954.00 | -740.50 | IRR(%) | -58.23% | - % | 31.47% | 3.26% | - % | - % | | Beginning Value | 30,873.49 | 30,433.49 | 28,281.49 | 28,408.99 | 28,423.99 | 27,469.99 | Change in Value | -440.00 | -2,152.00 | +127.50 | +15.00 | -954.00 | -740.50 | Ending Value | 30,433.49 | 28,281.49 | 28,408.99 | 28,423.99 | 27,469.99 | 26,729.49 | % of Change | -1.43% | -7.07% | 0.45% | 0.05% | -3.36% | -2.70% | | --- 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 | -440.00 | -2,152.00 | +127.50 | +15.00 | -954.00 | -740.50 | Capital Gain (% over Total Capital) | -440.00 (-0.44%) | -2,152.00 (-2.15%) | +127.50 (0.13%) | +15.00 (0.02%) | -954.00 (-0.95%) | -740.50 (-0.74%) | | 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 | -440.00 | -2,152.00 | +127.50 | +15.00 | -954.00 | -740.50 | 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 | -440.00 | -2,152.00 | +127.50 | +15.00 | -954.00 | -740.50 | % over Total Capital | -0.44% | -2.15% | 0.13% | 0.02% | -0.95% | -0.74% | % over Beginning Value | -1.43% | -7.07% | 0.45% | 0.05% | -3.36% | -2.70% | IRR(%) | -58.23% | - % | 31.47% | 3.26% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,433.49 | 28,281.49 | 28,408.99 | 28,423.99 | 27,469.99 | 26,729.49 | All Time Performance | -69,566.51 | -71,718.51 | -71,591.01 | -71,576.01 | -72,530.01 | -73,270.51 | % over Total Capital | -69.57% | -71.72% | -71.59% | -71.58% | -72.53% | -73.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 30,413.00 | 28,261.00 | 28,388.50 | 28,403.50 | 27,449.50 | 26,709.00 | UnRealized Gain/(Loss) (% over Average Cost) | -69,566.51 (-69.58%) | -71,718.51 (-71.73%) | -71,591.01 (-71.61%) | -71,576.01 (-71.59%) | -72,530.01 (-72.54%) | -73,270.51 (-73.29%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 30,413.00 | 28,261.00 | 28,388.50 | 28,403.50 | 27,449.50 | 26,709.00 | Stock Performance (% over Balance Cost) | -69,566.51 (-69.58%) | -71,718.51 (-71.73%) | -71,591.01 (-71.61%) | -71,576.01 (-71.59%) | -72,530.01 (-72.54%) | -73,270.51 (-73.29%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 30,413.00 (99.93%) | 28,261.00 (99.93%) | 28,388.50 (99.93%) | 28,403.50 (99.93%) | 27,449.50 (99.93%) | 26,709.00 (99.92%) | Cash Balance | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.08%) | Market Value | 30,433.49 | 28,281.49 | 28,408.99 | 28,423.99 | 27,469.99 | 26,729.49 | | | | | | | |
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