| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,705.98 | 69,061.98 | 65,412.98 | 64,770.48 | 64,738.98 | 62,645.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,644.00
| -3,649.00
| -642.50
| -31.50
| -2,093.50
| -918.00
| | Change in Value | -2,644.00 | -3,649.00 | -642.50 | -31.50 | -2,093.50 | -918.00 | | IRR(%) | - % | - % | -45.14% | -2.91% | - % | - % | | | Beginning Value | 71,705.98 | 69,061.98 | 65,412.98 | 64,770.48 | 64,738.98 | 62,645.48 | | Change in Value | -2,644.00 | -3,649.00 | -642.50 | -31.50 | -2,093.50 | -918.00 | | Ending Value | 69,061.98 | 65,412.98 | 64,770.48 | 64,738.98 | 62,645.48 | 61,727.48 | | % of Change | -3.69% | -5.28% | -0.98% | -0.05% | -3.23% | -1.47% | | | --- 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 | -2,644.00 | -3,649.00 | -642.50 | -31.50 | -2,093.50 | -918.00 | Capital Gain
(% over Total Capital) | -2,644.00
(-2.64%) | -3,649.00
(-3.65%) | -642.50
(-0.64%) | -31.50
(-0.03%) | -2,093.50
(-2.09%) | -918.00
(-0.92%) | | | 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 | -2,644.00
| -3,649.00
| -642.50
| -31.50
| -2,093.50
| -918.00
| | 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 | -2,644.00
| -3,649.00
| -642.50
| -31.50
| -2,093.50
| -918.00
| | % over Total Capital | -2.64% | -3.65% | -0.64% | -0.03% | -2.09% | -0.92% | | % over Beginning Value | -3.69% | -5.28% | -0.98% | -0.05% | -3.23% | -1.47% | | IRR(%) | - % | - % | -45.14% | -2.91% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,061.98 | 65,412.98 | 64,770.48 | 64,738.98 | 62,645.48 | 61,727.48 | | All Time Performance | -30,938.02 | -34,587.02 | -35,229.52 | -35,261.02 | -37,354.52 | -38,272.52 | | % over Total Capital | -30.94% | -34.59% | -35.23% | -35.26% | -37.35% | -38.27% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 66,896.50 | 63,247.50 | 62,605.00 | 62,573.50 | 60,480.00 | 59,562.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,033.02
(-33.06%) | -36,682.02
(-36.71%) | -37,324.52
(-37.35%) | -37,356.02
(-37.38%) | -39,449.52
(-39.48%) | -40,367.52
(-40.40%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 66,896.50 | 63,247.50 | 62,605.00 | 62,573.50 | 60,480.00 | 59,562.00 | Stock Performance
(% over Balance Cost) | -30,938.02
(-31.62%) | -34,587.02
(-35.35%) | -35,229.52
(-36.01%) | -35,261.02
(-36.04%) | -37,354.52
(-38.18%) | -38,272.52
(-39.12%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 66,896.50
(96.86%) | 63,247.50
(96.69%) | 62,605.00
(96.66%) | 62,573.50
(96.66%) | 60,480.00
(96.54%) | 59,562.00
(96.49%) | | Cash Balance | 2,165.48
(3.14%) | 2,165.48
(3.31%) | 2,165.48
(3.34%) | 2,165.48
(3.34%) | 2,165.48
(3.46%) | 2,165.48
(3.51%) | | Market Value | 69,061.98
| 65,412.98
| 64,770.48
| 64,738.98
| 62,645.48
| 61,727.48
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