| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,553.90 | 60,392.90 | 59,484.90 | 56,644.90 | 55,439.40 | 55,926.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -161.00 | -908.00 | -2,840.00 | -1,205.50 | +487.50 | -1,806.50 | Change in Value | -161.00 | -908.00 | -2,840.00 | -1,205.50 | +487.50 | -1,806.50 | IRR(%) | -14.95% | - % | - % | - % | 70.33% | - % | | Beginning Value | 60,553.90 | 60,392.90 | 59,484.90 | 56,644.90 | 55,439.40 | 55,926.90 | Change in Value | -161.00 | -908.00 | -2,840.00 | -1,205.50 | +487.50 | -1,806.50 | Ending Value | 60,392.90 | 59,484.90 | 56,644.90 | 55,439.40 | 55,926.90 | 54,120.40 | % of Change | -0.27% | -1.50% | -4.77% | -2.13% | 0.88% | -3.23% | | --- 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 | -161.00 | -908.00 | -2,840.00 | -1,205.50 | +487.50 | -1,806.50 | Capital Gain (% over Total Capital) | -161.00 (-0.16%) | -908.00 (-0.91%) | -2,840.00 (-2.84%) | -1,205.50 (-1.21%) | +487.50 (0.49%) | -1,806.50 (-1.81%) | | 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 | -161.00 | -908.00 | -2,840.00 | -1,205.50 | +487.50 | -1,806.50 | 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 | -161.00 | -908.00 | -2,840.00 | -1,205.50 | +487.50 | -1,806.50 | % over Total Capital | -0.16% | -0.91% | -2.84% | -1.21% | 0.49% | -1.81% | % over Beginning Value | -0.27% | -1.50% | -4.77% | -2.13% | 0.88% | -3.23% | IRR(%) | -14.95% | - % | - % | - % | 70.33% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,392.90 | 59,484.90 | 56,644.90 | 55,439.40 | 55,926.90 | 54,120.40 | All Time Performance | -39,607.10 | -40,515.10 | -43,355.10 | -44,560.60 | -44,073.10 | -45,879.60 | % over Total Capital | -39.61% | -40.52% | -43.36% | -44.56% | -44.07% | -45.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 60,350.50 | 59,442.50 | 56,602.50 | 55,397.00 | 55,884.50 | 54,078.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,607.10 (-39.62%) | -40,515.10 (-40.53%) | -43,355.10 (-43.37%) | -44,560.60 (-44.58%) | -44,073.10 (-44.09%) | -45,879.60 (-45.90%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 60,350.50 | 59,442.50 | 56,602.50 | 55,397.00 | 55,884.50 | 54,078.00 | Stock Performance (% over Balance Cost) | -39,607.10 (-39.62%) | -40,515.10 (-40.53%) | -43,355.10 (-43.37%) | -44,560.60 (-44.58%) | -44,073.10 (-44.09%) | -45,879.60 (-45.90%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 60,350.50 (99.93%) | 59,442.50 (99.93%) | 56,602.50 (99.93%) | 55,397.00 (99.92%) | 55,884.50 (99.92%) | 54,078.00 (99.92%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | Market Value | 60,392.90 | 59,484.90 | 56,644.90 | 55,439.40 | 55,926.90 | 54,120.40 | | | | | | | |
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