| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,799.44 | 48,260.51 | 50,488.10 | 48,445.21 | 48,043.51 | 47,003.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -538.93 | +2,227.58 | -2,042.88 | -401.69 | -1,040.37 | +1,627.86 | Change in Value | -538.93 | +2,227.58 | -2,042.88 | -401.69 | -1,040.37 | +1,627.86 | IRR(%) | -49.11% | 1,456.51% | - % | -39.74% | - % | 693.41% | | Beginning Value | 48,799.44 | 48,260.51 | 50,488.10 | 48,445.21 | 48,043.51 | 47,003.14 | Change in Value | -538.93 | +2,227.58 | -2,042.88 | -401.69 | -1,040.37 | +1,627.86 | Ending Value | 48,260.51 | 50,488.10 | 48,445.21 | 48,043.51 | 47,003.14 | 48,631.00 | % of Change | -1.10% | 4.62% | -4.05% | -0.83% | -2.17% | 3.46% | | --- 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 | -538.93 | +2,227.58 | -2,042.88 | -401.69 | -1,040.37 | +1,627.86 | Capital Gain (% over Total Capital) | -538.93 (-0.54%) | +2,227.58 (2.23%) | -2,042.88 (-2.04%) | -401.69 (-0.40%) | -1,040.37 (-1.04%) | +1,627.86 (1.63%) | | 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 | -538.93 | +2,227.58 | -2,042.88 | -401.69 | -1,040.37 | +1,627.86 | 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 | -538.93 | +2,227.58 | -2,042.88 | -401.69 | -1,040.37 | +1,627.86 | % over Total Capital | -0.54% | 2.23% | -2.04% | -0.40% | -1.04% | 1.63% | % over Beginning Value | -1.10% | 4.62% | -4.05% | -0.83% | -2.17% | 3.46% | IRR(%) | -49.11% | 1,456.51% | - % | -39.74% | - % | 693.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,260.51 | 50,488.10 | 48,445.21 | 48,043.51 | 47,003.14 | 48,631.00 | All Time Performance | -51,739.49 | -49,511.90 | -51,554.79 | -51,956.49 | -52,996.86 | -51,369.00 | % over Total Capital | -51.74% | -49.51% | -51.55% | -51.96% | -53.00% | -51.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 47,046.00 | 49,273.58 | 47,230.70 | 46,829.00 | 45,788.64 | 47,416.49 | UnRealized Gain/(Loss) (% over Average Cost) | -52,863.93 (-52.91%) | -50,636.36 (-50.68%) | -52,679.24 (-52.73%) | -53,080.93 (-53.13%) | -54,121.31 (-54.17%) | -52,493.45 (-52.54%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 47,046.00 | 49,273.58 | 47,230.70 | 46,829.00 | 45,788.64 | 47,416.49 | Stock Performance (% over Balance Cost) | -51,739.49 (-52.38%) | -49,511.90 (-50.12%) | -51,554.79 (-52.19%) | -51,956.49 (-52.60%) | -52,996.86 (-53.65%) | -51,369.00 (-52.00%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 47,046.00 (97.48%) | 49,273.58 (97.59%) | 47,230.70 (97.49%) | 46,829.00 (97.47%) | 45,788.64 (97.42%) | 47,416.49 (97.50%) | Cash Balance | 1,214.51 (2.52%) | 1,214.51 (2.41%) | 1,214.51 (2.51%) | 1,214.51 (2.53%) | 1,214.51 (2.58%) | 1,214.51 (2.50%) | Market Value | 48,260.51 | 50,488.10 | 48,445.21 | 48,043.51 | 47,003.14 | 48,631.00 | | | | | | | |
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