| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,215.11 | 43,991.61 | 43,359.11 | 43,193.61 | 43,395.61 | 42,222.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,223.50 | -632.50 | -165.50 | +202.00 | -1,173.50 | +2,417.00 | Change in Value | -2,223.50 | -632.50 | -165.50 | +202.00 | -1,173.50 | +2,417.00 | IRR(%) | - % | -58.56% | -20.75% | 32.82% | - % | 2,855.84% | | Beginning Value | 46,215.11 | 43,991.61 | 43,359.11 | 43,193.61 | 43,395.61 | 42,222.11 | Change in Value | -2,223.50 | -632.50 | -165.50 | +202.00 | -1,173.50 | +2,417.00 | Ending Value | 43,991.61 | 43,359.11 | 43,193.61 | 43,395.61 | 42,222.11 | 44,639.11 | % of Change | -4.81% | -1.44% | -0.38% | 0.47% | -2.70% | 5.72% | | --- 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 | -2,223.50 | -632.50 | -165.50 | +202.00 | -1,173.50 | +2,417.00 | Capital Gain (% over Total Capital) | -2,223.50 (-2.22%) | -632.50 (-0.63%) | -165.50 (-0.17%) | +202.00 (0.20%) | -1,173.50 (-1.17%) | +2,417.00 (2.42%) | | 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 | -2,223.50 | -632.50 | -165.50 | +202.00 | -1,173.50 | +2,417.00 | 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 | -2,223.50 | -632.50 | -165.50 | +202.00 | -1,173.50 | +2,417.00 | % over Total Capital | -2.22% | -0.63% | -0.17% | 0.20% | -1.17% | 2.42% | % over Beginning Value | -4.81% | -1.44% | -0.38% | 0.47% | -2.70% | 5.72% | IRR(%) | - % | -58.56% | -20.75% | 32.82% | - % | 2,855.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,991.61 | 43,359.11 | 43,193.61 | 43,395.61 | 42,222.11 | 44,639.11 | All Time Performance | -56,008.39 | -56,640.89 | -56,806.39 | -56,604.39 | -57,777.89 | -55,360.89 | % over Total Capital | -56.01% | -56.64% | -56.81% | -56.60% | -57.78% | -55.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,882.00 | 43,249.50 | 43,084.00 | 43,286.00 | 42,112.50 | 44,529.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,008.39 (-56.07%) | -56,640.89 (-56.70%) | -56,806.39 (-56.87%) | -56,604.39 (-56.67%) | -57,777.89 (-57.84%) | -55,360.89 (-55.42%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,882.00 | 43,249.50 | 43,084.00 | 43,286.00 | 42,112.50 | 44,529.50 | Stock Performance (% over Balance Cost) | -56,008.39 (-56.07%) | -56,640.89 (-56.70%) | -56,806.39 (-56.87%) | -56,604.39 (-56.67%) | -57,777.89 (-57.84%) | -55,360.89 (-55.42%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 43,882.00 (99.75%) | 43,249.50 (99.75%) | 43,084.00 (99.75%) | 43,286.00 (99.75%) | 42,112.50 (99.74%) | 44,529.50 (99.75%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.25%) | Market Value | 43,991.61 | 43,359.11 | 43,193.61 | 43,395.61 | 42,222.11 | 44,639.11 | | | | | | | |
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