| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,355.65 | 33,666.65 | 33,187.65 | 33,567.15 | 34,541.65 | 33,863.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,689.00 | -479.00 | +379.50 | +974.50 | -678.00 | +697.50 | Change in Value | -2,689.00 | -479.00 | +379.50 | +974.50 | -678.00 | +697.50 | IRR(%) | - % | -58.17% | 99.70% | 470.26% | - % | 245.65% | | Beginning Value | 36,355.65 | 33,666.65 | 33,187.65 | 33,567.15 | 34,541.65 | 33,863.65 | Change in Value | -2,689.00 | -479.00 | +379.50 | +974.50 | -678.00 | +697.50 | Ending Value | 33,666.65 | 33,187.65 | 33,567.15 | 34,541.65 | 33,863.65 | 34,561.15 | % of Change | -7.40% | -1.42% | 1.14% | 2.90% | -1.96% | 2.06% | | --- 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 | -2,689.00 | -479.00 | +379.50 | +974.50 | -678.00 | +697.50 | Capital Gain (% over Total Capital) | -2,689.00 (-2.69%) | -479.00 (-0.48%) | +379.50 (0.38%) | +974.50 (0.97%) | -678.00 (-0.68%) | +697.50 (0.70%) | | 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 | -2,689.00 | -479.00 | +379.50 | +974.50 | -678.00 | +697.50 | 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 | -2,689.00 | -479.00 | +379.50 | +974.50 | -678.00 | +697.50 | % over Total Capital | -2.69% | -0.48% | 0.38% | 0.97% | -0.68% | 0.70% | % over Beginning Value | -7.40% | -1.42% | 1.14% | 2.90% | -1.96% | 2.06% | IRR(%) | - % | -58.17% | 99.70% | 470.26% | - % | 245.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,666.65 | 33,187.65 | 33,567.15 | 34,541.65 | 33,863.65 | 34,561.15 | All Time Performance | -66,333.35 | -66,812.35 | -66,432.85 | -65,458.35 | -66,136.35 | -65,438.85 | % over Total Capital | -66.33% | -66.81% | -66.43% | -65.46% | -66.14% | -65.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 32,853.00 | 32,374.00 | 32,753.50 | 33,728.00 | 33,050.00 | 33,747.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,333.35 (-66.88%) | -66,812.35 (-67.36%) | -66,432.85 (-66.98%) | -65,458.35 (-66.00%) | -66,136.35 (-66.68%) | -65,438.85 (-65.98%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 32,853.00 | 32,374.00 | 32,753.50 | 33,728.00 | 33,050.00 | 33,747.50 | Stock Performance (% over Balance Cost) | -66,333.35 (-66.88%) | -66,812.35 (-67.36%) | -66,432.85 (-66.98%) | -65,458.35 (-66.00%) | -66,136.35 (-66.68%) | -65,438.85 (-65.98%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 32,853.00 (97.58%) | 32,374.00 (97.55%) | 32,753.50 (97.58%) | 33,728.00 (97.64%) | 33,050.00 (97.60%) | 33,747.50 (97.65%) | Cash Balance | 813.65 (2.42%) | 813.65 (2.45%) | 813.65 (2.42%) | 813.65 (2.36%) | 813.65 (2.40%) | 813.65 (2.35%) | Market Value | 33,666.65 | 33,187.65 | 33,567.15 | 34,541.65 | 33,863.65 | 34,561.15 | | | | | | | |
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