| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,321.51 | 57,069.01 | 55,762.01 | 55,126.01 | 53,379.51 | 51,431.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,252.50 | -1,307.00 | -636.00 | -1,746.50 | -1,948.50 | +2,425.50 | Change in Value | -3,252.50 | -1,307.00 | -636.00 | -1,746.50 | -1,948.50 | +2,425.50 | IRR(%) | - % | - % | -50.23% | - % | - % | 1,549.93% | | Beginning Value | 60,321.51 | 57,069.01 | 55,762.01 | 55,126.01 | 53,379.51 | 51,431.01 | Change in Value | -3,252.50 | -1,307.00 | -636.00 | -1,746.50 | -1,948.50 | +2,425.50 | Ending Value | 57,069.01 | 55,762.01 | 55,126.01 | 53,379.51 | 51,431.01 | 53,856.51 | % of Change | -5.39% | -2.29% | -1.14% | -3.17% | -3.65% | 4.72% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,252.50 | -1,307.00 | -636.00 | -1,746.50 | -1,948.50 | +2,425.50 | Capital Gain (% over Total Capital) | -3,252.50 (-3.24%) | -1,307.00 (-1.30%) | -636.00 (-0.63%) | -1,746.50 (-1.74%) | -1,948.50 (-1.94%) | +2,425.50 (2.41%) | | 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 | -3,252.50 | -1,307.00 | -636.00 | -1,746.50 | -1,948.50 | +2,425.50 | 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 | -3,252.50 | -1,307.00 | -636.00 | -1,746.50 | -1,948.50 | +2,425.50 | % over Total Capital | -3.24% | -1.30% | -0.63% | -1.74% | -1.94% | 2.41% | % over Beginning Value | -5.39% | -2.29% | -1.14% | -3.17% | -3.65% | 4.72% | IRR(%) | - % | - % | -50.23% | - % | - % | 1,549.93% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 57,069.01 | 55,762.01 | 55,126.01 | 53,379.51 | 51,431.01 | 53,856.51 | All Time Performance | -43,385.99 | -44,692.99 | -45,328.99 | -47,075.49 | -49,023.99 | -46,598.49 | % over Total Capital | -43.19% | -44.49% | -45.12% | -46.86% | -48.80% | -46.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 56,565.50 | 55,258.50 | 54,622.50 | 52,876.00 | 50,927.50 | 53,353.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,385.99 (-43.41%) | -44,692.99 (-44.71%) | -45,328.99 (-45.35%) | -47,075.49 (-47.10%) | -49,023.99 (-49.05%) | -46,598.49 (-46.62%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 56,565.50 | 55,258.50 | 54,622.50 | 52,876.00 | 50,927.50 | 53,353.00 | Stock Performance (% over Balance Cost) | -43,385.99 (-43.41%) | -44,692.99 (-44.71%) | -45,328.99 (-45.35%) | -47,075.49 (-47.10%) | -49,023.99 (-49.05%) | -46,598.49 (-46.62%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 56,565.50 (99.12%) | 55,258.50 (99.10%) | 54,622.50 (99.09%) | 52,876.00 (99.06%) | 50,927.50 (99.02%) | 53,353.00 (99.07%) | Cash Balance | 503.51 (0.88%) | 503.51 (0.90%) | 503.51 (0.91%) | 503.51 (0.94%) | 503.51 (0.98%) | 503.51 (0.93%) | Market Value | 57,069.01 | 55,762.01 | 55,126.01 | 53,379.51 | 51,431.01 | 53,856.51 | | | | | | | |
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