| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,068.16 | 79,116.16 | 79,776.66 | 79,802.66 | 79,441.16 | 79,752.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -952.00 | +660.50 | +26.00 | -361.50 | +311.50 | +1,424.50 | Change in Value | -952.00 | +660.50 | +26.00 | -361.50 | +311.50 | +1,424.50 | IRR(%) | -51.69% | 65.82% | 2.00% | -24.13% | 26.87% | 193.58% | | Beginning Value | 80,068.16 | 79,116.16 | 79,776.66 | 79,802.66 | 79,441.16 | 79,752.66 | Change in Value | -952.00 | +660.50 | +26.00 | -361.50 | +311.50 | +1,424.50 | Ending Value | 79,116.16 | 79,776.66 | 79,802.66 | 79,441.16 | 79,752.66 | 81,177.16 | % of Change | -1.19% | 0.83% | 0.03% | -0.45% | 0.39% | 1.79% | | --- 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 | -952.00 | +660.50 | +26.00 | -361.50 | +311.50 | +1,424.50 | Capital Gain (% over Total Capital) | -952.00 (-0.95%) | +660.50 (0.66%) | +26.00 (0.03%) | -361.50 (-0.36%) | +311.50 (0.31%) | +1,424.50 (1.42%) | | 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 | -952.00 | +660.50 | +26.00 | -361.50 | +311.50 | +1,424.50 | 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 | -952.00 | +660.50 | +26.00 | -361.50 | +311.50 | +1,424.50 | % over Total Capital | -0.95% | 0.66% | 0.03% | -0.36% | 0.31% | 1.42% | % over Beginning Value | -1.19% | 0.83% | 0.03% | -0.45% | 0.39% | 1.79% | IRR(%) | -51.69% | 65.82% | 2.00% | -24.13% | 26.87% | 193.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,116.16 | 79,776.66 | 79,802.66 | 79,441.16 | 79,752.66 | 81,177.16 | All Time Performance | -20,883.84 | -20,223.34 | -20,197.34 | -20,558.84 | -20,247.34 | -18,822.84 | % over Total Capital | -20.88% | -20.22% | -20.20% | -20.56% | -20.25% | -18.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 78,936.50 | 79,597.00 | 79,623.00 | 79,261.50 | 79,573.00 | 80,997.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,883.84 (-20.92%) | -20,223.34 (-20.26%) | -20,197.34 (-20.23%) | -20,558.84 (-20.60%) | -20,247.34 (-20.28%) | -18,822.84 (-18.86%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 78,936.50 | 79,597.00 | 79,623.00 | 79,261.50 | 79,573.00 | 80,997.50 | Stock Performance (% over Balance Cost) | -20,883.84 (-20.92%) | -20,223.34 (-20.26%) | -20,197.34 (-20.23%) | -20,558.84 (-20.60%) | -20,247.34 (-20.28%) | -18,822.84 (-18.86%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 78,936.50 (99.77%) | 79,597.00 (99.77%) | 79,623.00 (99.77%) | 79,261.50 (99.77%) | 79,573.00 (99.77%) | 80,997.50 (99.78%) | Cash Balance | 179.66 (0.23%) | 179.66 (0.23%) | 179.66 (0.23%) | 179.66 (0.23%) | 179.66 (0.23%) | 179.66 (0.22%) | Market Value | 79,116.16 | 79,776.66 | 79,802.66 | 79,441.16 | 79,752.66 | 81,177.16 | | | | | | | |
|