| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,726.99 | 60,778.06 | 59,626.29 | 58,317.22 | 57,049.02 | 54,921.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -948.93 | -1,151.77 | -1,309.07 | -1,268.20 | -2,127.17 | -1,391.50 | Change in Value | -948.93 | -1,151.77 | -1,309.07 | -1,268.20 | -2,127.17 | -1,391.50 | IRR(%) | - % | - % | - % | - % | - % | - % | | Beginning Value | 61,726.99 | 60,778.06 | 59,626.29 | 58,317.22 | 57,049.02 | 54,921.85 | Change in Value | -948.93 | -1,151.77 | -1,309.07 | -1,268.20 | -2,127.17 | -1,391.50 | Ending Value | 60,778.06 | 59,626.29 | 58,317.22 | 57,049.02 | 54,921.85 | 53,530.35 | % of Change | -1.54% | -1.90% | -2.20% | -2.17% | -3.73% | -2.53% | | --- 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 | -948.93 | -1,151.77 | -1,309.07 | -1,268.20 | -2,127.17 | -1,391.50 | Capital Gain (% over Total Capital) | -948.93 (-0.95%) | -1,151.77 (-1.15%) | -1,309.07 (-1.31%) | -1,268.20 (-1.27%) | -2,127.17 (-2.13%) | -1,391.50 (-1.39%) | | 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 | -948.93 | -1,151.77 | -1,309.07 | -1,268.20 | -2,127.17 | -1,391.50 | 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 | -948.93 | -1,151.77 | -1,309.07 | -1,268.20 | -2,127.17 | -1,391.50 | % over Total Capital | -0.95% | -1.15% | -1.31% | -1.27% | -2.13% | -1.39% | % over Beginning Value | -1.54% | -1.90% | -2.20% | -2.17% | -3.73% | -2.53% | IRR(%) | - % | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,778.06 | 59,626.29 | 58,317.22 | 57,049.02 | 54,921.85 | 53,530.35 | All Time Performance | -39,221.94 | -40,373.71 | -41,682.78 | -42,950.98 | -45,078.15 | -46,469.65 | % over Total Capital | -39.22% | -40.37% | -41.68% | -42.95% | -45.08% | -46.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 58,798.02 | 57,646.25 | 56,337.18 | 55,068.98 | 52,941.81 | 51,550.31 | UnRealized Gain/(Loss) (% over Average Cost) | -41,166.50 (-41.18%) | -42,318.27 (-42.33%) | -43,627.34 (-43.64%) | -44,895.54 (-44.91%) | -47,022.71 (-47.04%) | -48,414.21 (-48.43%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 58,798.02 | 57,646.25 | 56,337.18 | 55,068.98 | 52,941.81 | 51,550.31 | Stock Performance (% over Balance Cost) | -39,221.94 (-40.01%) | -40,373.71 (-41.19%) | -41,682.78 (-42.52%) | -42,950.98 (-43.82%) | -45,078.15 (-45.99%) | -46,469.65 (-47.41%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 58,798.02 (96.74%) | 57,646.25 (96.68%) | 56,337.18 (96.60%) | 55,068.98 (96.53%) | 52,941.81 (96.39%) | 51,550.31 (96.30%) | Cash Balance | 1,980.04 (3.26%) | 1,980.04 (3.32%) | 1,980.04 (3.40%) | 1,980.04 (3.47%) | 1,980.04 (3.61%) | 1,980.04 (3.70%) | Market Value | 60,778.06 | 59,626.29 | 58,317.22 | 57,049.02 | 54,921.85 | 53,530.35 | | | | | | | |
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