| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,732.47 | 31,350.47 | 31,001.47 | 30,154.47 | 30,469.97 | 30,453.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,382.00 | -349.00 | -847.00 | +315.50 | -16.00 | +1,274.50 | Change in Value | -1,382.00 | -349.00 | -847.00 | +315.50 | -16.00 | +1,274.50 | IRR(%) | - % | -49.38% | - % | 88.35% | -3.14% | 1,111.01% | | Beginning Value | 32,732.47 | 31,350.47 | 31,001.47 | 30,154.47 | 30,469.97 | 30,453.97 | Change in Value | -1,382.00 | -349.00 | -847.00 | +315.50 | -16.00 | +1,274.50 | Ending Value | 31,350.47 | 31,001.47 | 30,154.47 | 30,469.97 | 30,453.97 | 31,728.47 | % of Change | -4.22% | -1.11% | -2.73% | 1.05% | -0.05% | 4.19% | | --- 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 | -1,382.00 | -349.00 | -847.00 | +315.50 | -16.00 | +1,274.50 | Capital Gain (% over Total Capital) | -1,382.00 (-1.38%) | -349.00 (-0.35%) | -847.00 (-0.85%) | +315.50 (0.32%) | -16.00 (-0.02%) | +1,274.50 (1.27%) | | 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 | -1,382.00 | -349.00 | -847.00 | +315.50 | -16.00 | +1,274.50 | 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 | -1,382.00 | -349.00 | -847.00 | +315.50 | -16.00 | +1,274.50 | % over Total Capital | -1.38% | -0.35% | -0.85% | 0.32% | -0.02% | 1.27% | % over Beginning Value | -4.22% | -1.11% | -2.73% | 1.05% | -0.05% | 4.19% | IRR(%) | - % | -49.38% | - % | 88.35% | -3.14% | 1,111.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,350.47 | 31,001.47 | 30,154.47 | 30,469.97 | 30,453.97 | 31,728.47 | All Time Performance | -68,649.53 | -68,998.53 | -69,845.53 | -69,530.03 | -69,546.03 | -68,271.53 | % over Total Capital | -68.65% | -69.00% | -69.85% | -69.53% | -69.55% | -68.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 30,011.00 | 29,662.00 | 28,815.00 | 29,130.50 | 29,114.50 | 30,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | -69,115.73 (-69.72%) | -69,464.73 (-70.08%) | -70,311.73 (-70.93%) | -69,996.23 (-70.61%) | -70,012.23 (-70.63%) | -68,737.73 (-69.34%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 30,011.00 | 29,662.00 | 28,815.00 | 29,130.50 | 29,114.50 | 30,389.00 | Stock Performance (% over Balance Cost) | -68,649.53 (-69.58%) | -68,998.53 (-69.94%) | -69,845.53 (-70.79%) | -69,530.03 (-70.47%) | -69,546.03 (-70.49%) | -68,271.53 (-69.20%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 30,011.00 (95.73%) | 29,662.00 (95.68%) | 28,815.00 (95.56%) | 29,130.50 (95.60%) | 29,114.50 (95.60%) | 30,389.00 (95.78%) | Cash Balance | 1,339.47 (4.27%) | 1,339.47 (4.32%) | 1,339.47 (4.44%) | 1,339.47 (4.40%) | 1,339.47 (4.40%) | 1,339.47 (4.22%) | Market Value | 31,350.47 | 31,001.47 | 30,154.47 | 30,469.97 | 30,453.97 | 31,728.47 | | | | | | | |
|