| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,689.98 | 42,718.98 | 38,549.98 | 38,217.48 | 38,764.98 | 37,561.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -971.00 | -4,169.00 | -332.50 | +547.50 | -1,203.50 | -1,562.50 | Change in Value | -971.00 | -4,169.00 | -332.50 | +547.50 | -1,203.50 | -1,562.50 | IRR(%) | - % | - % | -40.96% | 137.57% | - % | - % | | Beginning Value | 43,689.98 | 42,718.98 | 38,549.98 | 38,217.48 | 38,764.98 | 37,561.48 | Change in Value | -971.00 | -4,169.00 | -332.50 | +547.50 | -1,203.50 | -1,562.50 | Ending Value | 42,718.98 | 38,549.98 | 38,217.48 | 38,764.98 | 37,561.48 | 35,998.98 | % of Change | -2.22% | -9.76% | -0.86% | 1.43% | -3.10% | -4.16% | | --- 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 | -971.00 | -4,169.00 | -332.50 | +547.50 | -1,203.50 | -1,562.50 | Capital Gain (% over Total Capital) | -971.00 (-0.97%) | -4,169.00 (-4.17%) | -332.50 (-0.33%) | +547.50 (0.55%) | -1,203.50 (-1.20%) | -1,562.50 (-1.56%) | | 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 | -971.00 | -4,169.00 | -332.50 | +547.50 | -1,203.50 | -1,562.50 | 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 | -971.00 | -4,169.00 | -332.50 | +547.50 | -1,203.50 | -1,562.50 | % over Total Capital | -0.97% | -4.17% | -0.33% | 0.55% | -1.20% | -1.56% | % over Beginning Value | -2.22% | -9.76% | -0.86% | 1.43% | -3.10% | -4.16% | IRR(%) | - % | - % | -40.96% | 137.57% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,718.98 | 38,549.98 | 38,217.48 | 38,764.98 | 37,561.48 | 35,998.98 | All Time Performance | -57,281.02 | -61,450.02 | -61,782.52 | -61,235.02 | -62,438.52 | -64,001.02 | % over Total Capital | -57.28% | -61.45% | -61.78% | -61.24% | -62.44% | -64.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 42,707.50 | 38,538.50 | 38,206.00 | 38,753.50 | 37,550.00 | 35,987.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,281.02 (-57.29%) | -61,450.02 (-61.46%) | -61,782.52 (-61.79%) | -61,235.02 (-61.24%) | -62,438.52 (-62.45%) | -64,001.02 (-64.01%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 42,707.50 | 38,538.50 | 38,206.00 | 38,753.50 | 37,550.00 | 35,987.50 | Stock Performance (% over Balance Cost) | -57,281.02 (-57.29%) | -61,450.02 (-61.46%) | -61,782.52 (-61.79%) | -61,235.02 (-61.24%) | -62,438.52 (-62.45%) | -64,001.02 (-64.01%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 42,707.50 (99.97%) | 38,538.50 (99.97%) | 38,206.00 (99.97%) | 38,753.50 (99.97%) | 37,550.00 (99.97%) | 35,987.50 (99.97%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 42,718.98 | 38,549.98 | 38,217.48 | 38,764.98 | 37,561.48 | 35,998.98 | | | | | | | |
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