| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,104.47 | 24,754.10 | 24,590.85 | 24,292.40 | 23,706.27 | 22,541.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,350.37 | -163.25 | -298.45 | -586.13 | -1,165.22 | +887.82 | Change in Value | -1,350.37 | -163.25 | -298.45 | -586.13 | -1,165.22 | +887.82 | IRR(%) | - % | -33.13% | -52.42% | - % | - % | 948.60% | | Beginning Value | 26,104.47 | 24,754.10 | 24,590.85 | 24,292.40 | 23,706.27 | 22,541.05 | Change in Value | -1,350.37 | -163.25 | -298.45 | -586.13 | -1,165.22 | +887.82 | Ending Value | 24,754.10 | 24,590.85 | 24,292.40 | 23,706.27 | 22,541.05 | 23,428.87 | % of Change | -5.17% | -0.66% | -1.21% | -2.41% | -4.92% | 3.94% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,350.37 | -163.25 | -298.45 | -586.13 | -1,165.22 | +887.82 | Capital Gain (% over Total Capital) | -1,350.37 (-4.08%) | -163.25 (-0.49%) | -298.45 (-0.90%) | -586.13 (-1.77%) | -1,165.22 (-3.52%) | +887.82 (2.69%) | | 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 | -1,350.37 | -163.25 | -298.45 | -586.13 | -1,165.22 | +887.82 | 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 | -1,350.37 | -163.25 | -298.45 | -586.13 | -1,165.22 | +887.82 | % over Total Capital | -4.08% | -0.49% | -0.90% | -1.77% | -3.52% | 2.69% | % over Beginning Value | -5.17% | -0.66% | -1.21% | -2.41% | -4.92% | 3.94% | IRR(%) | - % | -33.13% | -52.42% | - % | - % | 948.60% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 24,754.10 | 24,590.85 | 24,292.40 | 23,706.27 | 22,541.05 | 23,428.87 | All Time Performance | -8,303.52 | -8,466.77 | -8,765.23 | -9,351.36 | -10,516.58 | -9,628.76 | % over Total Capital | -25.12% | -25.61% | -26.51% | -28.29% | -31.81% | -29.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 23,756.54 | 23,593.29 | 23,294.84 | 22,708.71 | 21,543.49 | 22,431.31 | UnRealized Gain/(Loss) (% over Average Cost) | -9,301.08 (-28.14%) | -9,464.33 (-28.63%) | -9,762.79 (-29.53%) | -10,348.92 (-31.31%) | -11,514.14 (-34.83%) | -10,626.32 (-32.14%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 23,756.54 | 23,593.29 | 23,294.84 | 22,708.71 | 21,543.49 | 22,431.31 | Stock Performance (% over Balance Cost) | -8,303.52 (-25.90%) | -8,466.77 (-26.41%) | -8,765.23 (-27.34%) | -9,351.36 (-29.17%) | -10,516.58 (-32.80%) | -9,628.76 (-30.03%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 23,756.54 (95.97%) | 23,593.29 (95.94%) | 23,294.84 (95.89%) | 22,708.71 (95.79%) | 21,543.49 (95.57%) | 22,431.31 (95.74%) | Cash Balance | 997.56 (4.03%) | 997.56 (4.06%) | 997.56 (4.11%) | 997.56 (4.21%) | 997.56 (4.43%) | 997.56 (4.26%) | Market Value | 24,754.10 | 24,590.85 | 24,292.40 | 23,706.27 | 22,541.05 | 23,428.87 | | | | | | | |
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