| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,519.90 | 53,440.90 | 53,470.40 | 53,275.40 | 52,503.40 | 52,086.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,079.00 | +29.50 | -195.00 | -772.00 | -417.00 | +415.00 | Change in Value | -2,079.00 | +29.50 | -195.00 | -772.00 | -417.00 | +415.00 | IRR(%) | - % | 3.41% | -19.92% | -58.85% | -38.43% | 62.05% | | Beginning Value | 55,519.90 | 53,440.90 | 53,470.40 | 53,275.40 | 52,503.40 | 52,086.40 | Change in Value | -2,079.00 | +29.50 | -195.00 | -772.00 | -417.00 | +415.00 | Ending Value | 53,440.90 | 53,470.40 | 53,275.40 | 52,503.40 | 52,086.40 | 52,501.40 | % of Change | -3.74% | 0.06% | -0.36% | -1.45% | -0.79% | 0.80% | | --- 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 | -2,079.00 | +29.50 | -195.00 | -772.00 | -417.00 | +415.00 | Capital Gain (% over Total Capital) | -2,079.00 (-2.08%) | +29.50 (0.03%) | -195.00 (-0.19%) | -772.00 (-0.77%) | -417.00 (-0.42%) | +415.00 (0.42%) | | 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 | -2,079.00 | +29.50 | -195.00 | -772.00 | -417.00 | +415.00 | 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 | -2,079.00 | +29.50 | -195.00 | -772.00 | -417.00 | +415.00 | % over Total Capital | -2.08% | 0.03% | -0.19% | -0.77% | -0.42% | 0.42% | % over Beginning Value | -3.74% | 0.06% | -0.36% | -1.45% | -0.79% | 0.80% | IRR(%) | - % | 3.41% | -19.92% | -58.85% | -38.43% | 62.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,440.90 | 53,470.40 | 53,275.40 | 52,503.40 | 52,086.40 | 52,501.40 | All Time Performance | -46,559.10 | -46,529.60 | -46,724.60 | -47,496.60 | -47,913.60 | -47,498.60 | % over Total Capital | -46.56% | -46.53% | -46.72% | -47.50% | -47.91% | -47.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 50,875.50 | 50,905.00 | 50,710.00 | 49,938.00 | 49,521.00 | 49,936.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,069.00 (-49.10%) | -49,039.50 (-49.07%) | -49,234.50 (-49.26%) | -50,006.50 (-50.03%) | -50,423.50 (-50.45%) | -50,008.50 (-50.04%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 50,875.50 | 50,905.00 | 50,710.00 | 49,938.00 | 49,521.00 | 49,936.00 | Stock Performance (% over Balance Cost) | -46,559.10 (-47.78%) | -46,529.60 (-47.75%) | -46,724.60 (-47.95%) | -47,496.60 (-48.75%) | -47,913.60 (-49.18%) | -47,498.60 (-48.75%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 50,875.50 (95.20%) | 50,905.00 (95.20%) | 50,710.00 (95.18%) | 49,938.00 (95.11%) | 49,521.00 (95.07%) | 49,936.00 (95.11%) | Cash Balance | 2,565.40 (4.80%) | 2,565.40 (4.80%) | 2,565.40 (4.82%) | 2,565.40 (4.89%) | 2,565.40 (4.93%) | 2,565.40 (4.89%) | Market Value | 53,440.90 | 53,470.40 | 53,275.40 | 52,503.40 | 52,086.40 | 52,501.40 | | | | | | | |
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