| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,798.38 | 76,916.88 | 74,730.38 | 73,868.88 | 72,789.38 | 70,614.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,881.50 | -2,186.50 | -861.50 | -1,079.50 | -2,175.00 | +2,219.50 | Change in Value | -1,881.50 | -2,186.50 | -861.50 | -1,079.50 | -2,175.00 | +2,219.50 | IRR(%) | - % | - % | -50.60% | -59.16% | - % | 557.07% | | Beginning Value | 78,798.38 | 76,916.88 | 74,730.38 | 73,868.88 | 72,789.38 | 70,614.38 | Change in Value | -1,881.50 | -2,186.50 | -861.50 | -1,079.50 | -2,175.00 | +2,219.50 | Ending Value | 76,916.88 | 74,730.38 | 73,868.88 | 72,789.38 | 70,614.38 | 72,833.88 | % of Change | -2.39% | -2.84% | -1.15% | -1.46% | -2.99% | 3.14% | | --- 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 | -1,881.50 | -2,186.50 | -861.50 | -1,079.50 | -2,175.00 | +2,219.50 | Capital Gain (% over Total Capital) | -1,881.50 (-1.88%) | -2,186.50 (-2.19%) | -861.50 (-0.86%) | -1,079.50 (-1.08%) | -2,175.00 (-2.17%) | +2,219.50 (2.22%) | | 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 | -1,881.50 | -2,186.50 | -861.50 | -1,079.50 | -2,175.00 | +2,219.50 | 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 | -1,881.50 | -2,186.50 | -861.50 | -1,079.50 | -2,175.00 | +2,219.50 | % over Total Capital | -1.88% | -2.19% | -0.86% | -1.08% | -2.17% | 2.22% | % over Beginning Value | -2.39% | -2.84% | -1.15% | -1.46% | -2.99% | 3.14% | IRR(%) | - % | - % | -50.60% | -59.16% | - % | 557.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,916.88 | 74,730.38 | 73,868.88 | 72,789.38 | 70,614.38 | 72,833.88 | All Time Performance | -23,083.12 | -25,269.62 | -26,131.12 | -27,210.62 | -29,385.62 | -27,166.12 | % over Total Capital | -23.08% | -25.27% | -26.13% | -27.21% | -29.39% | -27.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 74,874.00 | 72,687.50 | 71,826.00 | 70,746.50 | 68,571.50 | 70,791.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,033.92 (-25.80%) | -28,220.42 (-27.97%) | -29,081.92 (-28.82%) | -30,161.42 (-29.89%) | -32,336.42 (-32.05%) | -30,116.92 (-29.85%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 74,874.00 | 72,687.50 | 71,826.00 | 70,746.50 | 68,571.50 | 70,791.00 | Stock Performance (% over Balance Cost) | -23,083.12 (-23.56%) | -25,269.62 (-25.80%) | -26,131.12 (-26.68%) | -27,210.62 (-27.78%) | -29,385.62 (-30.00%) | -27,166.12 (-27.73%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 74,874.00 (97.34%) | 72,687.50 (97.27%) | 71,826.00 (97.23%) | 70,746.50 (97.19%) | 68,571.50 (97.11%) | 70,791.00 (97.20%) | Cash Balance | 2,042.88 (2.66%) | 2,042.88 (2.73%) | 2,042.88 (2.77%) | 2,042.88 (2.81%) | 2,042.88 (2.89%) | 2,042.88 (2.80%) | Market Value | 76,916.88 | 74,730.38 | 73,868.88 | 72,789.38 | 70,614.38 | 72,833.88 | | | | | | | |
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