| 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 42,518.03 | 41,018.03 | 40,444.03 | 39,195.03 | 37,006.53 | 34,477.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,500.00
| -574.00
| -1,249.00
| -2,188.50
| -2,529.00
| +173.00
| | Change in Value | -1,500.00 | -574.00 | -1,249.00 | -2,188.50 | -2,529.00 | +173.00 | | IRR(%) | - % | -57.56% | - % | - % | - % | 35.59% | | | Beginning Value | 42,518.03 | 41,018.03 | 40,444.03 | 39,195.03 | 37,006.53 | 34,477.53 | | Change in Value | -1,500.00 | -574.00 | -1,249.00 | -2,188.50 | -2,529.00 | +173.00 | | Ending Value | 41,018.03 | 40,444.03 | 39,195.03 | 37,006.53 | 34,477.53 | 34,650.53 | | % of Change | -3.53% | -1.40% | -3.09% | -5.58% | -6.83% | 0.50% | | | --- 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 | -1,500.00 | -574.00 | -1,249.00 | -2,188.50 | -2,529.00 | +173.00 | Capital Gain
(% over Total Capital) | -1,500.00
(-1.50%) | -574.00
(-0.57%) | -1,249.00
(-1.25%) | -2,188.50
(-2.19%) | -2,529.00
(-2.53%) | +173.00
(0.17%) | | | 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 | -1,500.00
| -574.00
| -1,249.00
| -2,188.50
| -2,529.00
| +173.00
| | 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 | -1,500.00
| -574.00
| -1,249.00
| -2,188.50
| -2,529.00
| +173.00
| | % over Total Capital | -1.50% | -0.57% | -1.25% | -2.19% | -2.53% | 0.17% | | % over Beginning Value | -3.53% | -1.40% | -3.09% | -5.58% | -6.83% | 0.50% | | IRR(%) | - % | -57.56% | - % | - % | - % | 35.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 41,018.03 | 40,444.03 | 39,195.03 | 37,006.53 | 34,477.53 | 34,650.53 | | All Time Performance | -58,981.97 | -59,555.97 | -60,804.97 | -62,993.47 | -65,522.47 | -65,349.47 | | % over Total Capital | -58.98% | -59.56% | -60.80% | -62.99% | -65.52% | -65.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 40,903.50 | 40,329.50 | 39,080.50 | 36,892.00 | 34,363.00 | 34,536.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -58,981.97
(-59.05%) | -59,555.97
(-59.62%) | -60,804.97
(-60.87%) | -62,993.47
(-63.07%) | -65,522.47
(-65.60%) | -65,349.47
(-65.42%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 40,903.50 | 40,329.50 | 39,080.50 | 36,892.00 | 34,363.00 | 34,536.00 | Stock Performance
(% over Balance Cost) | -58,981.97
(-59.05%) | -59,555.97
(-59.62%) | -60,804.97
(-60.87%) | -62,993.47
(-63.07%) | -65,522.47
(-65.60%) | -65,349.47
(-65.42%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 40,903.50
(99.72%) | 40,329.50
(99.72%) | 39,080.50
(99.71%) | 36,892.00
(99.69%) | 34,363.00
(99.67%) | 34,536.00
(99.67%) | | Cash Balance | 114.53
(0.28%) | 114.53
(0.28%) | 114.53
(0.29%) | 114.53
(0.31%) | 114.53
(0.33%) | 114.53
(0.33%) | | Market Value | 41,018.03
| 40,444.03
| 39,195.03
| 37,006.53
| 34,477.53
| 34,650.53
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