| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,074.49 | 38,923.99 | 38,184.99 | 38,952.49 | 37,445.99 | 36,295.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,150.50 | -739.00 | +767.50 | -1,506.50 | -1,150.50 | +1,918.00 | Change in Value | -1,150.50 | -739.00 | +767.50 | -1,506.50 | -1,150.50 | +1,918.00 | IRR(%) | - % | - % | 235.54% | - % | - % | 2,193.39% | | Beginning Value | 40,074.49 | 38,923.99 | 38,184.99 | 38,952.49 | 37,445.99 | 36,295.49 | Change in Value | -1,150.50 | -739.00 | +767.50 | -1,506.50 | -1,150.50 | +1,918.00 | Ending Value | 38,923.99 | 38,184.99 | 38,952.49 | 37,445.99 | 36,295.49 | 38,213.49 | % of Change | -2.87% | -1.90% | 2.01% | -3.87% | -3.07% | 5.28% | | --- 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 | -1,150.50 | -739.00 | +767.50 | -1,506.50 | -1,150.50 | +1,918.00 | Capital Gain (% over Total Capital) | -1,150.50 (-1.15%) | -739.00 (-0.74%) | +767.50 (0.77%) | -1,506.50 (-1.51%) | -1,150.50 (-1.15%) | +1,918.00 (1.92%) | | 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 | -1,150.50 | -739.00 | +767.50 | -1,506.50 | -1,150.50 | +1,918.00 | 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 | -1,150.50 | -739.00 | +767.50 | -1,506.50 | -1,150.50 | +1,918.00 | % over Total Capital | -1.15% | -0.74% | 0.77% | -1.51% | -1.15% | 1.92% | % over Beginning Value | -2.87% | -1.90% | 2.01% | -3.87% | -3.07% | 5.28% | IRR(%) | - % | - % | 235.54% | - % | - % | 2,193.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,923.99 | 38,184.99 | 38,952.49 | 37,445.99 | 36,295.49 | 38,213.49 | All Time Performance | -61,076.01 | -61,815.01 | -61,047.51 | -62,554.01 | -63,704.51 | -61,786.51 | % over Total Capital | -61.08% | -61.82% | -61.05% | -62.55% | -63.70% | -61.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 38,901.00 | 38,162.00 | 38,929.50 | 37,423.00 | 36,272.50 | 38,190.50 | UnRealized Gain/(Loss) (% over Average Cost) | -61,076.01 (-61.09%) | -61,815.01 (-61.83%) | -61,047.51 (-61.06%) | -62,554.01 (-62.57%) | -63,704.51 (-63.72%) | -61,786.51 (-61.80%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 38,901.00 | 38,162.00 | 38,929.50 | 37,423.00 | 36,272.50 | 38,190.50 | Stock Performance (% over Balance Cost) | -61,076.01 (-61.09%) | -61,815.01 (-61.83%) | -61,047.51 (-61.06%) | -62,554.01 (-62.57%) | -63,704.51 (-63.72%) | -61,786.51 (-61.80%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 38,901.00 (99.94%) | 38,162.00 (99.94%) | 38,929.50 (99.94%) | 37,423.00 (99.94%) | 36,272.50 (99.94%) | 38,190.50 (99.94%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | Market Value | 38,923.99 | 38,184.99 | 38,952.49 | 37,445.99 | 36,295.49 | 38,213.49 | | | | | | | |
|