| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,061.06 | 36,287.06 | 32,095.56 | 29,961.56 | 29,041.56 | 27,194.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -774.00 | -4,191.50 | -2,134.00 | -920.00 | -1,847.00 | +2,769.00 | Change in Value | -774.00 | -4,191.50 | -2,134.00 | -920.00 | -1,847.00 | +2,769.00 | IRR(%) | - % | - % | - % | - % | - % | 36,356.52% | | Beginning Value | 37,061.06 | 36,287.06 | 32,095.56 | 29,961.56 | 29,041.56 | 27,194.56 | Change in Value | -774.00 | -4,191.50 | -2,134.00 | -920.00 | -1,847.00 | +2,769.00 | Ending Value | 36,287.06 | 32,095.56 | 29,961.56 | 29,041.56 | 27,194.56 | 29,963.56 | % of Change | -2.09% | -11.55% | -6.65% | -3.07% | -6.36% | 10.18% | | --- 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 | -774.00 | -4,191.50 | -2,134.00 | -920.00 | -1,847.00 | +2,769.00 | Capital Gain (% over Total Capital) | -774.00 (-0.77%) | -4,191.50 (-4.19%) | -2,134.00 (-2.13%) | -920.00 (-0.92%) | -1,847.00 (-1.85%) | +2,769.00 (2.77%) | | 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 | -774.00 | -4,191.50 | -2,134.00 | -920.00 | -1,847.00 | +2,769.00 | 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 | -774.00 | -4,191.50 | -2,134.00 | -920.00 | -1,847.00 | +2,769.00 | % over Total Capital | -0.77% | -4.19% | -2.13% | -0.92% | -1.85% | 2.77% | % over Beginning Value | -2.09% | -11.55% | -6.65% | -3.07% | -6.36% | 10.18% | IRR(%) | - % | - % | - % | - % | - % | 36,356.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,287.06 | 32,095.56 | 29,961.56 | 29,041.56 | 27,194.56 | 29,963.56 | All Time Performance | -63,712.94 | -67,904.44 | -70,038.44 | -70,958.44 | -72,805.44 | -70,036.44 | % over Total Capital | -63.71% | -67.90% | -70.04% | -70.96% | -72.81% | -70.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 36,212.00 | 32,020.50 | 29,886.50 | 28,966.50 | 27,119.50 | 29,888.50 | UnRealized Gain/(Loss) (% over Average Cost) | -63,712.94 (-63.76%) | -67,904.44 (-67.96%) | -70,038.44 (-70.09%) | -70,958.44 (-71.01%) | -72,805.44 (-72.86%) | -70,036.44 (-70.09%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 36,212.00 | 32,020.50 | 29,886.50 | 28,966.50 | 27,119.50 | 29,888.50 | Stock Performance (% over Balance Cost) | -63,712.94 (-63.76%) | -67,904.44 (-67.96%) | -70,038.44 (-70.09%) | -70,958.44 (-71.01%) | -72,805.44 (-72.86%) | -70,036.44 (-70.09%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 36,212.00 (99.79%) | 32,020.50 (99.77%) | 29,886.50 (99.75%) | 28,966.50 (99.74%) | 27,119.50 (99.72%) | 29,888.50 (99.75%) | Cash Balance | 75.06 (0.21%) | 75.06 (0.23%) | 75.06 (0.25%) | 75.06 (0.26%) | 75.06 (0.28%) | 75.06 (0.25%) | Market Value | 36,287.06 | 32,095.56 | 29,961.56 | 29,041.56 | 27,194.56 | 29,963.56 | | | | | | | |
|