| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,944.96 | 69,196.96 | 62,981.46 | 63,727.46 | 63,697.46 | 60,026.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -748.00 | -6,215.50 | +746.00 | -30.00 | -3,670.50 | -878.50 | Change in Value | -748.00 | -6,215.50 | +746.00 | -30.00 | -3,670.50 | -878.50 | IRR(%) | -48.00% | - % | 104.68% | -2.82% | - % | - % | | Beginning Value | 69,944.96 | 69,196.96 | 62,981.46 | 63,727.46 | 63,697.46 | 60,026.96 | Change in Value | -748.00 | -6,215.50 | +746.00 | -30.00 | -3,670.50 | -878.50 | Ending Value | 69,196.96 | 62,981.46 | 63,727.46 | 63,697.46 | 60,026.96 | 59,148.46 | % of Change | -1.07% | -8.98% | 1.18% | -0.05% | -5.76% | -1.46% | | --- 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 | -748.00 | -6,215.50 | +746.00 | -30.00 | -3,670.50 | -878.50 | Capital Gain (% over Total Capital) | -748.00 (-0.75%) | -6,215.50 (-6.22%) | +746.00 (0.75%) | -30.00 (-0.03%) | -3,670.50 (-3.67%) | -878.50 (-0.88%) | | 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 | -748.00 | -6,215.50 | +746.00 | -30.00 | -3,670.50 | -878.50 | 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 | -748.00 | -6,215.50 | +746.00 | -30.00 | -3,670.50 | -878.50 | % over Total Capital | -0.75% | -6.22% | 0.75% | -0.03% | -3.67% | -0.88% | % over Beginning Value | -1.07% | -8.98% | 1.18% | -0.05% | -5.76% | -1.46% | IRR(%) | -48.00% | - % | 104.68% | -2.82% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,196.96 | 62,981.46 | 63,727.46 | 63,697.46 | 60,026.96 | 59,148.46 | All Time Performance | -30,803.04 | -37,018.54 | -36,272.54 | -36,302.54 | -39,973.04 | -40,851.54 | % over Total Capital | -30.80% | -37.02% | -36.27% | -36.30% | -39.97% | -40.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,171.50 | 62,956.00 | 63,702.00 | 63,672.00 | 60,001.50 | 59,123.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,803.04 (-30.81%) | -37,018.54 (-37.03%) | -36,272.54 (-36.28%) | -36,302.54 (-36.31%) | -39,973.04 (-39.98%) | -40,851.54 (-40.86%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,171.50 | 62,956.00 | 63,702.00 | 63,672.00 | 60,001.50 | 59,123.00 | Stock Performance (% over Balance Cost) | -30,803.04 (-30.81%) | -37,018.54 (-37.03%) | -36,272.54 (-36.28%) | -36,302.54 (-36.31%) | -39,973.04 (-39.98%) | -40,851.54 (-40.86%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 69,171.50 (99.96%) | 62,956.00 (99.96%) | 63,702.00 (99.96%) | 63,672.00 (99.96%) | 60,001.50 (99.96%) | 59,123.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 69,196.96 | 62,981.46 | 63,727.46 | 63,697.46 | 60,026.96 | 59,148.46 | | | | | | | |
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