| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,970.70 | 79,749.76 | 77,952.06 | 76,174.10 | 74,190.66 | 71,515.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,220.94 | -1,797.70 | -1,777.96 | -1,983.44 | -2,674.70 | +4,017.87 | Change in Value | -4,220.94 | -1,797.70 | -1,777.96 | -1,983.44 | -2,674.70 | +4,017.87 | IRR(%) | - % | - % | - % | - % | - % | 2,680.31% | | Beginning Value | 83,970.70 | 79,749.76 | 77,952.06 | 76,174.10 | 74,190.66 | 71,515.96 | Change in Value | -4,220.94 | -1,797.70 | -1,777.96 | -1,983.44 | -2,674.70 | +4,017.87 | Ending Value | 79,749.76 | 77,952.06 | 76,174.10 | 74,190.66 | 71,515.96 | 75,533.83 | % of Change | -5.03% | -2.25% | -2.28% | -2.60% | -3.61% | 5.62% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,220.94 | -1,797.70 | -1,777.96 | -1,983.44 | -2,674.70 | +4,017.87 | Capital Gain (% over Total Capital) | -4,220.94 (-4.19%) | -1,797.70 (-1.78%) | -1,777.96 (-1.76%) | -1,983.44 (-1.97%) | -2,674.70 (-2.65%) | +4,017.87 (3.99%) | | 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 | -4,220.94 | -1,797.70 | -1,777.96 | -1,983.44 | -2,674.70 | +4,017.87 | 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 | -4,220.94 | -1,797.70 | -1,777.96 | -1,983.44 | -2,674.70 | +4,017.87 | % over Total Capital | -4.19% | -1.78% | -1.76% | -1.97% | -2.65% | 3.99% | % over Beginning Value | -5.03% | -2.25% | -2.28% | -2.60% | -3.61% | 5.62% | IRR(%) | - % | - % | - % | - % | - % | 2,680.31% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 79,749.76 | 77,952.06 | 76,174.10 | 74,190.66 | 71,515.96 | 75,533.83 | All Time Performance | -21,012.96 | -22,810.66 | -24,588.62 | -26,572.06 | -29,246.76 | -25,228.89 | % over Total Capital | -20.85% | -22.64% | -24.40% | -26.37% | -29.03% | -25.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 78,749.25 | 76,951.55 | 75,173.59 | 73,190.15 | 70,515.45 | 74,533.32 | UnRealized Gain/(Loss) (% over Average Cost) | -21,012.96 (-21.06%) | -22,810.66 (-22.87%) | -24,588.62 (-24.65%) | -26,572.06 (-26.64%) | -29,246.76 (-29.32%) | -25,228.89 (-25.29%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 78,749.25 | 76,951.55 | 75,173.59 | 73,190.15 | 70,515.45 | 74,533.32 | Stock Performance (% over Balance Cost) | -21,012.96 (-21.06%) | -22,810.66 (-22.87%) | -24,588.62 (-24.65%) | -26,572.06 (-26.64%) | -29,246.76 (-29.32%) | -25,228.89 (-25.29%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 78,749.25 (98.75%) | 76,951.55 (98.72%) | 75,173.59 (98.69%) | 73,190.15 (98.65%) | 70,515.45 (98.60%) | 74,533.32 (98.68%) | Cash Balance | 1,000.51 (1.25%) | 1,000.51 (1.28%) | 1,000.51 (1.31%) | 1,000.51 (1.35%) | 1,000.51 (1.40%) | 1,000.51 (1.32%) | Market Value | 79,749.76 | 77,952.06 | 76,174.10 | 74,190.66 | 71,515.96 | 75,533.83 | | | | | | | |
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