| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,865.45 | 46,787.45 | 49,002.45 | 46,869.45 | 45,881.45 | 44,864.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,078.00 | +2,215.00 | -2,133.00 | -988.00 | -1,017.00 | +640.00 | Change in Value | -3,078.00 | +2,215.00 | -2,133.00 | -988.00 | -1,017.00 | +640.00 | IRR(%) | - % | 1,567.42% | - % | - % | - % | 136.71% | | Beginning Value | 49,865.45 | 46,787.45 | 49,002.45 | 46,869.45 | 45,881.45 | 44,864.45 | Change in Value | -3,078.00 | +2,215.00 | -2,133.00 | -988.00 | -1,017.00 | +640.00 | Ending Value | 46,787.45 | 49,002.45 | 46,869.45 | 45,881.45 | 44,864.45 | 45,504.45 | % of Change | -6.17% | 4.73% | -4.35% | -2.11% | -2.22% | 1.43% | | --- 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 | -3,078.00 | +2,215.00 | -2,133.00 | -988.00 | -1,017.00 | +640.00 | Capital Gain (% over Total Capital) | -3,078.00 (-3.08%) | +2,215.00 (2.22%) | -2,133.00 (-2.13%) | -988.00 (-0.99%) | -1,017.00 (-1.02%) | +640.00 (0.64%) | | 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 | -3,078.00 | +2,215.00 | -2,133.00 | -988.00 | -1,017.00 | +640.00 | 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 | -3,078.00 | +2,215.00 | -2,133.00 | -988.00 | -1,017.00 | +640.00 | % over Total Capital | -3.08% | 2.22% | -2.13% | -0.99% | -1.02% | 0.64% | % over Beginning Value | -6.17% | 4.73% | -4.35% | -2.11% | -2.22% | 1.43% | IRR(%) | - % | 1,567.42% | - % | - % | - % | 136.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,787.45 | 49,002.45 | 46,869.45 | 45,881.45 | 44,864.45 | 45,504.45 | All Time Performance | -53,212.55 | -50,997.55 | -53,130.55 | -54,118.55 | -55,135.55 | -54,495.55 | % over Total Capital | -53.21% | -51.00% | -53.13% | -54.12% | -55.14% | -54.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 46,773.50 | 48,988.50 | 46,855.50 | 45,867.50 | 44,850.50 | 45,490.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,212.55 (-53.22%) | -50,997.55 (-51.00%) | -53,130.55 (-53.14%) | -54,118.55 (-54.13%) | -55,135.55 (-55.14%) | -54,495.55 (-54.50%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 46,773.50 | 48,988.50 | 46,855.50 | 45,867.50 | 44,850.50 | 45,490.50 | Stock Performance (% over Balance Cost) | -53,212.55 (-53.22%) | -50,997.55 (-51.00%) | -53,130.55 (-53.14%) | -54,118.55 (-54.13%) | -55,135.55 (-55.14%) | -54,495.55 (-54.50%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 46,773.50 (99.97%) | 48,988.50 (99.97%) | 46,855.50 (99.97%) | 45,867.50 (99.97%) | 44,850.50 (99.97%) | 45,490.50 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 46,787.45 | 49,002.45 | 46,869.45 | 45,881.45 | 44,864.45 | 45,504.45 | | | | | | | |
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