| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,287.48 | 55,847.98 | 55,798.98 | 55,544.98 | 55,755.48 | 53,570.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,439.50 | -49.00 | -254.00 | +210.50 | -2,184.50 | +1,510.00 | Change in Value | -3,439.50 | -49.00 | -254.00 | +210.50 | -2,184.50 | +1,510.00 | IRR(%) | - % | -5.19% | -24.23% | 25.87% | - % | 442.48% | | Beginning Value | 59,287.48 | 55,847.98 | 55,798.98 | 55,544.98 | 55,755.48 | 53,570.98 | Change in Value | -3,439.50 | -49.00 | -254.00 | +210.50 | -2,184.50 | +1,510.00 | Ending Value | 55,847.98 | 55,798.98 | 55,544.98 | 55,755.48 | 53,570.98 | 55,080.98 | % of Change | -5.80% | -0.09% | -0.46% | 0.38% | -3.92% | 2.82% | | --- 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 | -3,439.50 | -49.00 | -254.00 | +210.50 | -2,184.50 | +1,510.00 | Capital Gain (% over Total Capital) | -3,439.50 (-3.44%) | -49.00 (-0.05%) | -254.00 (-0.25%) | +210.50 (0.21%) | -2,184.50 (-2.18%) | +1,510.00 (1.51%) | | 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 | -3,439.50 | -49.00 | -254.00 | +210.50 | -2,184.50 | +1,510.00 | 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 | -3,439.50 | -49.00 | -254.00 | +210.50 | -2,184.50 | +1,510.00 | % over Total Capital | -3.44% | -0.05% | -0.25% | 0.21% | -2.18% | 1.51% | % over Beginning Value | -5.80% | -0.09% | -0.46% | 0.38% | -3.92% | 2.82% | IRR(%) | - % | -5.19% | -24.23% | 25.87% | - % | 442.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,847.98 | 55,798.98 | 55,544.98 | 55,755.48 | 53,570.98 | 55,080.98 | All Time Performance | -44,152.02 | -44,201.02 | -44,455.02 | -44,244.52 | -46,429.02 | -44,919.02 | % over Total Capital | -44.15% | -44.20% | -44.46% | -44.24% | -46.43% | -44.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 55,810.50 | 55,761.50 | 55,507.50 | 55,718.00 | 53,533.50 | 55,043.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,152.02 (-44.17%) | -44,201.02 (-44.22%) | -44,455.02 (-44.47%) | -44,244.52 (-44.26%) | -46,429.02 (-46.45%) | -44,919.02 (-44.94%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 55,810.50 | 55,761.50 | 55,507.50 | 55,718.00 | 53,533.50 | 55,043.50 | Stock Performance (% over Balance Cost) | -44,152.02 (-44.17%) | -44,201.02 (-44.22%) | -44,455.02 (-44.47%) | -44,244.52 (-44.26%) | -46,429.02 (-46.45%) | -44,919.02 (-44.94%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 55,810.50 (99.93%) | 55,761.50 (99.93%) | 55,507.50 (99.93%) | 55,718.00 (99.93%) | 53,533.50 (99.93%) | 55,043.50 (99.93%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | Market Value | 55,847.98 | 55,798.98 | 55,544.98 | 55,755.48 | 53,570.98 | 55,080.98 | | | | | | | |
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