| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,696.96 | 65,871.34 | 66,358.74 | 65,198.39 | 63,031.75 | 61,069.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,825.63 | +487.41 | -1,160.36 | -2,166.64 | -1,961.80 | +1,918.76 | Change in Value | -4,825.63 | +487.41 | -1,160.36 | -2,166.64 | -1,961.80 | +1,918.76 | IRR(%) | - % | 56.59% | - % | - % | - % | 556.60% | | Beginning Value | 70,696.96 | 65,871.34 | 66,358.74 | 65,198.39 | 63,031.75 | 61,069.95 | Change in Value | -4,825.63 | +487.41 | -1,160.36 | -2,166.64 | -1,961.80 | +1,918.76 | Ending Value | 65,871.34 | 66,358.74 | 65,198.39 | 63,031.75 | 61,069.95 | 62,988.71 | % of Change | -6.83% | 0.74% | -1.75% | -3.32% | -3.11% | 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 | -4,825.63 | +487.41 | -1,160.36 | -2,166.64 | -1,961.80 | +1,918.76 | Capital Gain (% over Total Capital) | -4,825.63 (-4.83%) | +487.41 (0.49%) | -1,160.36 (-1.16%) | -2,166.64 (-2.17%) | -1,961.80 (-1.96%) | +1,918.76 (1.92%) | | 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 | -4,825.63 | +487.41 | -1,160.36 | -2,166.64 | -1,961.80 | +1,918.76 | 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 | -4,825.63 | +487.41 | -1,160.36 | -2,166.64 | -1,961.80 | +1,918.76 | % over Total Capital | -4.83% | 0.49% | -1.16% | -2.17% | -1.96% | 1.92% | % over Beginning Value | -6.83% | 0.74% | -1.75% | -3.32% | -3.11% | 3.14% | IRR(%) | - % | 56.59% | - % | - % | - % | 556.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,871.34 | 66,358.74 | 65,198.39 | 63,031.75 | 61,069.95 | 62,988.71 | All Time Performance | -34,128.67 | -33,641.25 | -34,801.61 | -36,968.25 | -38,930.05 | -37,011.29 | % over Total Capital | -34.13% | -33.64% | -34.80% | -36.97% | -38.93% | -37.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 65,861.09 | 66,348.49 | 65,188.14 | 63,021.50 | 61,059.70 | 62,978.46 | UnRealized Gain/(Loss) (% over Average Cost) | -34,128.67 (-34.13%) | -33,641.25 (-33.64%) | -34,801.61 (-34.81%) | -36,968.25 (-36.97%) | -38,930.05 (-38.93%) | -37,011.29 (-37.02%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 65,861.09 | 66,348.49 | 65,188.14 | 63,021.50 | 61,059.70 | 62,978.46 | Stock Performance (% over Balance Cost) | -34,128.67 (-34.13%) | -33,641.25 (-33.64%) | -34,801.61 (-34.81%) | -36,968.25 (-36.97%) | -38,930.05 (-38.93%) | -37,011.29 (-37.02%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 65,861.09 (99.98%) | 66,348.49 (99.98%) | 65,188.14 (99.98%) | 63,021.50 (99.98%) | 61,059.70 (99.98%) | 62,978.46 (99.98%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | Market Value | 65,871.34 | 66,358.74 | 65,198.39 | 63,031.75 | 61,069.95 | 62,988.71 | | | | | | | |
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