| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,015.44 | 68,751.94 | 68,809.44 | 68,450.44 | 67,450.44 | 65,919.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,263.50 | +57.50 | -359.00 | -1,000.00 | -1,530.50 | +3,299.00 | Change in Value | -4,263.50 | +57.50 | -359.00 | -1,000.00 | -1,530.50 | +3,299.00 | IRR(%) | - % | 5.21% | -27.25% | -59.15% | - % | 1,850.57% | | Beginning Value | 73,015.44 | 68,751.94 | 68,809.44 | 68,450.44 | 67,450.44 | 65,919.94 | Change in Value | -4,263.50 | +57.50 | -359.00 | -1,000.00 | -1,530.50 | +3,299.00 | Ending Value | 68,751.94 | 68,809.44 | 68,450.44 | 67,450.44 | 65,919.94 | 69,218.94 | % of Change | -5.84% | 0.08% | -0.52% | -1.46% | -2.27% | 5.00% | | --- 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 | -4,263.50 | +57.50 | -359.00 | -1,000.00 | -1,530.50 | +3,299.00 | Capital Gain (% over Total Capital) | -4,263.50 (-4.26%) | +57.50 (0.06%) | -359.00 (-0.36%) | -1,000.00 (-1.00%) | -1,530.50 (-1.53%) | +3,299.00 (3.30%) | | 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 | -4,263.50 | +57.50 | -359.00 | -1,000.00 | -1,530.50 | +3,299.00 | 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 | -4,263.50 | +57.50 | -359.00 | -1,000.00 | -1,530.50 | +3,299.00 | % over Total Capital | -4.26% | 0.06% | -0.36% | -1.00% | -1.53% | 3.30% | % over Beginning Value | -5.84% | 0.08% | -0.52% | -1.46% | -2.27% | 5.00% | IRR(%) | - % | 5.21% | -27.25% | -59.15% | - % | 1,850.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,751.94 | 68,809.44 | 68,450.44 | 67,450.44 | 65,919.94 | 69,218.94 | All Time Performance | -31,248.06 | -31,190.56 | -31,549.56 | -32,549.56 | -34,080.06 | -30,781.06 | % over Total Capital | -31.25% | -31.19% | -31.55% | -32.55% | -34.08% | -30.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 67,571.00 | 67,628.50 | 67,269.50 | 66,269.50 | 64,739.00 | 68,038.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,248.81 (-32.31%) | -32,191.31 (-32.25%) | -32,550.31 (-32.61%) | -33,550.31 (-33.61%) | -35,080.81 (-35.14%) | -31,781.81 (-31.84%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 67,571.00 | 67,628.50 | 67,269.50 | 66,269.50 | 64,739.00 | 68,038.00 | Stock Performance (% over Balance Cost) | -31,248.06 (-31.62%) | -31,190.56 (-31.56%) | -31,549.56 (-31.93%) | -32,549.56 (-32.94%) | -34,080.06 (-34.49%) | -30,781.06 (-31.15%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 67,571.00 (98.28%) | 67,628.50 (98.28%) | 67,269.50 (98.27%) | 66,269.50 (98.25%) | 64,739.00 (98.21%) | 68,038.00 (98.29%) | Cash Balance | 1,180.94 (1.72%) | 1,180.94 (1.72%) | 1,180.94 (1.73%) | 1,180.94 (1.75%) | 1,180.94 (1.79%) | 1,180.94 (1.71%) | Market Value | 68,751.94 | 68,809.44 | 68,450.44 | 67,450.44 | 65,919.94 | 69,218.94 | | | | | | | |
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