| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,410.83 | 72,050.83 | 71,213.33 | 70,548.33 | 70,445.83 | 70,099.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,360.00 | -837.50 | -665.00 | -102.50 | -346.00 | +802.00 | Change in Value | -1,360.00 | -837.50 | -665.00 | -102.50 | -346.00 | +802.00 | IRR(%) | - % | -50.89% | -43.48% | -8.46% | -25.88% | 99.77% | | Beginning Value | 73,410.83 | 72,050.83 | 71,213.33 | 70,548.33 | 70,445.83 | 70,099.83 | Change in Value | -1,360.00 | -837.50 | -665.00 | -102.50 | -346.00 | +802.00 | Ending Value | 72,050.83 | 71,213.33 | 70,548.33 | 70,445.83 | 70,099.83 | 70,901.83 | % of Change | -1.85% | -1.16% | -0.93% | -0.15% | -0.49% | 1.14% | | --- 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 | -1,360.00 | -837.50 | -665.00 | -102.50 | -346.00 | +802.00 | Capital Gain (% over Total Capital) | -1,360.00 (-1.36%) | -837.50 (-0.84%) | -665.00 (-0.66%) | -102.50 (-0.10%) | -346.00 (-0.35%) | +802.00 (0.80%) | | 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 | -1,360.00 | -837.50 | -665.00 | -102.50 | -346.00 | +802.00 | 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 | -1,360.00 | -837.50 | -665.00 | -102.50 | -346.00 | +802.00 | % over Total Capital | -1.36% | -0.84% | -0.66% | -0.10% | -0.35% | 0.80% | % over Beginning Value | -1.85% | -1.16% | -0.93% | -0.15% | -0.49% | 1.14% | IRR(%) | - % | -50.89% | -43.48% | -8.46% | -25.88% | 99.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,050.83 | 71,213.33 | 70,548.33 | 70,445.83 | 70,099.83 | 70,901.83 | All Time Performance | -27,949.17 | -28,786.67 | -29,451.67 | -29,554.17 | -29,900.17 | -29,098.17 | % over Total Capital | -27.95% | -28.79% | -29.45% | -29.55% | -29.90% | -29.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 67,439.50 | 66,602.00 | 65,937.00 | 65,834.50 | 65,488.50 | 66,290.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,517.35 (-32.53%) | -33,354.85 (-33.37%) | -34,019.85 (-34.03%) | -34,122.35 (-34.14%) | -34,468.35 (-34.48%) | -33,666.35 (-33.68%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 67,439.50 | 66,602.00 | 65,937.00 | 65,834.50 | 65,488.50 | 66,290.50 | Stock Performance (% over Balance Cost) | -27,949.17 (-29.30%) | -28,786.67 (-30.18%) | -29,451.67 (-30.88%) | -29,554.17 (-30.98%) | -29,900.17 (-31.35%) | -29,098.17 (-30.50%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 67,439.50 (93.60%) | 66,602.00 (93.52%) | 65,937.00 (93.46%) | 65,834.50 (93.45%) | 65,488.50 (93.42%) | 66,290.50 (93.50%) | Cash Balance | 4,611.33 (6.40%) | 4,611.33 (6.48%) | 4,611.33 (6.54%) | 4,611.33 (6.55%) | 4,611.33 (6.58%) | 4,611.33 (6.50%) | Market Value | 72,050.83 | 71,213.33 | 70,548.33 | 70,445.83 | 70,099.83 | 70,901.83 | | | | | | | |
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