| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,730.25 | 33,605.25 | 33,703.75 | 32,173.53 | 30,642.74 | 29,381.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,125.00 | +98.50 | -1,530.21 | -1,530.79 | -1,261.71 | +166.22 | Change in Value | -2,125.00 | +98.50 | -1,530.21 | -1,530.79 | -1,261.71 | +166.22 | IRR(%) | - % | 19.48% | - % | - % | - % | 40.94% | | Beginning Value | 35,730.25 | 33,605.25 | 33,703.75 | 32,173.53 | 30,642.74 | 29,381.03 | Change in Value | -2,125.00 | +98.50 | -1,530.21 | -1,530.79 | -1,261.71 | +166.22 | Ending Value | 33,605.25 | 33,703.75 | 32,173.53 | 30,642.74 | 29,381.03 | 29,547.24 | % of Change | -5.95% | 0.29% | -4.54% | -4.76% | -4.12% | 0.57% | | --- 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 | -2,125.00 | +98.50 | -1,530.21 | -1,530.79 | -1,261.71 | +166.22 | Capital Gain (% over Total Capital) | -2,125.00 (-2.13%) | +98.50 (0.10%) | -1,530.21 (-1.53%) | -1,530.79 (-1.53%) | -1,261.71 (-1.26%) | +166.22 (0.17%) | | 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 | -2,125.00 | +98.50 | -1,530.21 | -1,530.79 | -1,261.71 | +166.22 | 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 | -2,125.00 | +98.50 | -1,530.21 | -1,530.79 | -1,261.71 | +166.22 | % over Total Capital | -2.13% | 0.10% | -1.53% | -1.53% | -1.26% | 0.17% | % over Beginning Value | -5.95% | 0.29% | -4.54% | -4.76% | -4.12% | 0.57% | IRR(%) | - % | 19.48% | - % | - % | - % | 40.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,605.25 | 33,703.75 | 32,173.53 | 30,642.74 | 29,381.03 | 29,547.24 | All Time Performance | -66,394.76 | -66,296.26 | -67,826.47 | -69,357.26 | -70,618.97 | -70,452.76 | % over Total Capital | -66.39% | -66.30% | -67.83% | -69.36% | -70.62% | -70.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 33,566.72 | 33,665.22 | 32,135.01 | 30,604.22 | 29,342.51 | 29,508.72 | UnRealized Gain/(Loss) (% over Average Cost) | -66,394.76 (-66.42%) | -66,296.26 (-66.32%) | -67,826.47 (-67.85%) | -69,357.26 (-69.38%) | -70,618.97 (-70.65%) | -70,452.76 (-70.48%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 33,566.72 | 33,665.22 | 32,135.01 | 30,604.22 | 29,342.51 | 29,508.72 | Stock Performance (% over Balance Cost) | -66,394.76 (-66.42%) | -66,296.26 (-66.32%) | -67,826.47 (-67.85%) | -69,357.26 (-69.38%) | -70,618.97 (-70.65%) | -70,452.76 (-70.48%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 33,566.72 (99.89%) | 33,665.22 (99.89%) | 32,135.01 (99.88%) | 30,604.22 (99.87%) | 29,342.51 (99.87%) | 29,508.72 (99.87%) | Cash Balance | 38.52 (0.11%) | 38.52 (0.11%) | 38.52 (0.12%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | Market Value | 33,605.25 | 33,703.75 | 32,173.53 | 30,642.74 | 29,381.03 | 29,547.24 | | | | | | | |
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