| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,614.23 | 61,841.23 | 60,063.73 | 61,111.23 | 60,476.23 | 58,455.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,773.00
| -1,777.50
| +1,047.50
| -635.00
| -2,021.00
| -3,736.50
| | Change in Value | -1,773.00 | -1,777.50 | +1,047.50 | -635.00 | -2,021.00 | -3,736.50 | | IRR(%) | - % | - % | 186.27% | -47.02% | - % | - % | | | Beginning Value | 63,614.23 | 61,841.23 | 60,063.73 | 61,111.23 | 60,476.23 | 58,455.23 | | Change in Value | -1,773.00 | -1,777.50 | +1,047.50 | -635.00 | -2,021.00 | -3,736.50 | | Ending Value | 61,841.23 | 60,063.73 | 61,111.23 | 60,476.23 | 58,455.23 | 54,718.73 | | % of Change | -2.79% | -2.87% | 1.74% | -1.04% | -3.34% | -6.39% | | | --- 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 | -1,773.00 | -1,777.50 | +1,047.50 | -635.00 | -2,021.00 | -3,736.50 | Capital Gain
(% over Total Capital) | -1,773.00
(-1.77%) | -1,777.50
(-1.78%) | +1,047.50
(1.05%) | -635.00
(-0.63%) | -2,021.00
(-2.02%) | -3,736.50
(-3.74%) | | | 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 | -1,773.00
| -1,777.50
| +1,047.50
| -635.00
| -2,021.00
| -3,736.50
| | 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 | -1,773.00
| -1,777.50
| +1,047.50
| -635.00
| -2,021.00
| -3,736.50
| | % over Total Capital | -1.77% | -1.78% | 1.05% | -0.63% | -2.02% | -3.74% | | % over Beginning Value | -2.79% | -2.87% | 1.74% | -1.04% | -3.34% | -6.39% | | IRR(%) | - % | - % | 186.27% | -47.02% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,841.23 | 60,063.73 | 61,111.23 | 60,476.23 | 58,455.23 | 54,718.73 | | All Time Performance | -38,158.77 | -39,936.27 | -38,888.77 | -39,523.77 | -41,544.77 | -45,281.27 | | % over Total Capital | -38.16% | -39.94% | -38.89% | -39.52% | -41.54% | -45.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 61,644.00 | 59,866.50 | 60,914.00 | 60,279.00 | 58,258.00 | 54,521.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,158.77
(-38.23%) | -39,936.27
(-40.02%) | -38,888.77
(-38.97%) | -39,523.77
(-39.60%) | -41,544.77
(-41.63%) | -45,281.27
(-45.37%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 61,644.00 | 59,866.50 | 60,914.00 | 60,279.00 | 58,258.00 | 54,521.50 | Stock Performance
(% over Balance Cost) | -38,158.77
(-38.23%) | -39,936.27
(-40.02%) | -38,888.77
(-38.97%) | -39,523.77
(-39.60%) | -41,544.77
(-41.63%) | -45,281.27
(-45.37%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 61,644.00
(99.68%) | 59,866.50
(99.67%) | 60,914.00
(99.68%) | 60,279.00
(99.67%) | 58,258.00
(99.66%) | 54,521.50
(99.64%) | | Cash Balance | 197.23
(0.32%) | 197.23
(0.33%) | 197.23
(0.32%) | 197.23
(0.33%) | 197.23
(0.34%) | 197.23
(0.36%) | | Market Value | 61,841.23
| 60,063.73
| 61,111.23
| 60,476.23
| 58,455.23
| 54,718.73
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