| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,874.49 | 103,359.49 | 95,332.49 | 97,574.49 | 97,146.49 | 92,004.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,515.00
| -8,027.00
| +2,242.00
| -428.00
| -5,142.00
| -2,265.00
| | Change in Value | -3,515.00 | -8,027.00 | +2,242.00 | -428.00 | -5,142.00 | -2,265.00 | | IRR(%) | - % | - % | 311.27% | -23.46% | - % | - % | | | Beginning Value | 106,874.49 | 103,359.49 | 95,332.49 | 97,574.49 | 97,146.49 | 92,004.49 | | Change in Value | -3,515.00 | -8,027.00 | +2,242.00 | -428.00 | -5,142.00 | -2,265.00 | | Ending Value | 103,359.49 | 95,332.49 | 97,574.49 | 97,146.49 | 92,004.49 | 89,739.49 | | % of Change | -3.29% | -7.77% | 2.35% | -0.44% | -5.29% | -2.46% | | | --- 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 | -3,515.00 | -8,027.00 | +2,242.00 | -428.00 | -5,142.00 | -2,265.00 | Capital Gain
(% over Total Capital) | -3,515.00
(-3.51%) | -8,027.00
(-8.03%) | +2,242.00
(2.24%) | -428.00
(-0.43%) | -5,142.00
(-5.14%) | -2,265.00
(-2.26%) | | | 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 | -3,515.00
| -8,027.00
| +2,242.00
| -428.00
| -5,142.00
| -2,265.00
| | 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 | -3,515.00
| -8,027.00
| +2,242.00
| -428.00
| -5,142.00
| -2,265.00
| | % over Total Capital | -3.51% | -8.03% | 2.24% | -0.43% | -5.14% | -2.26% | | % over Beginning Value | -3.29% | -7.77% | 2.35% | -0.44% | -5.29% | -2.46% | | IRR(%) | - % | - % | 311.27% | -23.46% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,359.49 | 95,332.49 | 97,574.49 | 97,146.49 | 92,004.49 | 89,739.49 | | All Time Performance | +3,359.49 | -4,667.51 | -2,425.51 | -2,853.51 | -7,995.51 | -10,260.51 | | % over Total Capital | 3.36% | -4.67% | -2.43% | -2.85% | -8.00% | -10.26% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 103,144.00 | 95,117.00 | 97,359.00 | 96,931.00 | 91,789.00 | 89,524.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,259.51
(-5.72%) | -14,286.51
(-13.06%) | -12,044.51
(-11.01%) | -12,472.51
(-11.40%) | -17,614.51
(-16.10%) | -19,879.51
(-18.17%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 103,144.00 | 95,117.00 | 97,359.00 | 96,931.00 | 91,789.00 | 89,524.00 | Stock Performance
(% over Balance Cost) | +3,359.49
(3.37%) | -4,667.51
(-4.68%) | -2,425.51
(-2.43%) | -2,853.51
(-2.86%) | -7,995.51
(-8.01%) | -10,260.51
(-10.28%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 103,144.00
(99.79%) | 95,117.00
(99.77%) | 97,359.00
(99.78%) | 96,931.00
(99.78%) | 91,789.00
(99.77%) | 89,524.00
(99.76%) | | Cash Balance | 215.49
(0.21%) | 215.49
(0.23%) | 215.49
(0.22%) | 215.49
(0.22%) | 215.49
(0.23%) | 215.49
(0.24%) | | Market Value | 103,359.49
| 95,332.49
| 97,574.49
| 97,146.49
| 92,004.49
| 89,739.49
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