| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,983.01 | 82,548.51 | 82,047.01 | 81,255.51 | 79,434.01 | 78,542.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,434.50 | -501.50 | -791.50 | -1,821.50 | -892.00 | +781.50 | Change in Value | -5,434.50 | -501.50 | -791.50 | -1,821.50 | -892.00 | +781.50 | IRR(%) | - % | -30.97% | -44.55% | - % | -49.69% | 82.63% | | Beginning Value | 87,983.01 | 82,548.51 | 82,047.01 | 81,255.51 | 79,434.01 | 78,542.01 | Change in Value | -5,434.50 | -501.50 | -791.50 | -1,821.50 | -892.00 | +781.50 | Ending Value | 82,548.51 | 82,047.01 | 81,255.51 | 79,434.01 | 78,542.01 | 79,323.51 | % of Change | -6.18% | -0.61% | -0.96% | -2.24% | -1.12% | 1.00% | | --- 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 | -5,434.50 | -501.50 | -791.50 | -1,821.50 | -892.00 | +781.50 | Capital Gain (% over Total Capital) | -5,434.50 (-5.43%) | -501.50 (-0.50%) | -791.50 (-0.79%) | -1,821.50 (-1.82%) | -892.00 (-0.89%) | +781.50 (0.78%) | | 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 | -5,434.50 | -501.50 | -791.50 | -1,821.50 | -892.00 | +781.50 | 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 | -5,434.50 | -501.50 | -791.50 | -1,821.50 | -892.00 | +781.50 | % over Total Capital | -5.43% | -0.50% | -0.79% | -1.82% | -0.89% | 0.78% | % over Beginning Value | -6.18% | -0.61% | -0.96% | -2.24% | -1.12% | 1.00% | IRR(%) | - % | -30.97% | -44.55% | - % | -49.69% | 82.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,548.51 | 82,047.01 | 81,255.51 | 79,434.01 | 78,542.01 | 79,323.51 | All Time Performance | -17,451.49 | -17,952.99 | -18,744.49 | -20,565.99 | -21,457.99 | -20,676.49 | % over Total Capital | -17.45% | -17.95% | -18.74% | -20.57% | -21.46% | -20.68% | IRR(%) | -2.92% | -3.00% | -3.13% | -3.46% | -3.62% | -3.46% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 78,935.00 | 78,433.50 | 77,642.00 | 75,820.50 | 74,928.50 | 75,710.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,684.59 (-20.76%) | -21,186.09 (-21.27%) | -21,977.59 (-22.06%) | -23,799.09 (-23.89%) | -24,691.09 (-24.79%) | -23,909.59 (-24.00%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 78,935.00 | 78,433.50 | 77,642.00 | 75,820.50 | 74,928.50 | 75,710.00 | Stock Performance (% over Balance Cost) | -17,451.49 (-18.11%) | -17,952.99 (-18.63%) | -18,744.49 (-19.45%) | -20,565.99 (-21.34%) | -21,457.99 (-22.26%) | -20,676.49 (-21.45%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 78,935.00 (95.62%) | 78,433.50 (95.60%) | 77,642.00 (95.55%) | 75,820.50 (95.45%) | 74,928.50 (95.40%) | 75,710.00 (95.44%) | Cash Balance | 3,613.51 (4.38%) | 3,613.51 (4.40%) | 3,613.51 (4.45%) | 3,613.51 (4.55%) | 3,613.51 (4.60%) | 3,613.51 (4.56%) | Market Value | 82,548.51 | 82,047.01 | 81,255.51 | 79,434.01 | 78,542.01 | 79,323.51 | | | | | | | |
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