| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,318.45 | 80,250.45 | 79,477.45 | 79,318.45 | 77,162.45 | 77,229.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,068.00 | -773.00 | -159.00 | -2,156.00 | +67.00 | +3,353.00 | Change in Value | -6,068.00 | -773.00 | -159.00 | -2,156.00 | +67.00 | +3,353.00 | IRR(%) | - % | -44.50% | -11.46% | - % | 5.42% | 1,226.88% | | Beginning Value | 86,318.45 | 80,250.45 | 79,477.45 | 79,318.45 | 77,162.45 | 77,229.45 | Change in Value | -6,068.00 | -773.00 | -159.00 | -2,156.00 | +67.00 | +3,353.00 | Ending Value | 80,250.45 | 79,477.45 | 79,318.45 | 77,162.45 | 77,229.45 | 80,582.45 | % of Change | -7.03% | -0.96% | -0.20% | -2.72% | 0.09% | 4.34% | | --- 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 | -6,068.00 | -773.00 | -159.00 | -2,156.00 | +67.00 | +3,353.00 | Capital Gain (% over Total Capital) | -6,068.00 (-6.07%) | -773.00 (-0.77%) | -159.00 (-0.16%) | -2,156.00 (-2.16%) | +67.00 (0.07%) | +3,353.00 (3.35%) | | 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 | -6,068.00 | -773.00 | -159.00 | -2,156.00 | +67.00 | +3,353.00 | 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 | -6,068.00 | -773.00 | -159.00 | -2,156.00 | +67.00 | +3,353.00 | % over Total Capital | -6.07% | -0.77% | -0.16% | -2.16% | 0.07% | 3.35% | % over Beginning Value | -7.03% | -0.96% | -0.20% | -2.72% | 0.09% | 4.34% | IRR(%) | - % | -44.50% | -11.46% | - % | 5.42% | 1,226.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,250.45 | 79,477.45 | 79,318.45 | 77,162.45 | 77,229.45 | 80,582.45 | All Time Performance | -19,749.55 | -20,522.55 | -20,681.55 | -22,837.55 | -22,770.55 | -19,417.55 | % over Total Capital | -19.75% | -20.52% | -20.68% | -22.84% | -22.77% | -19.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 77,234.00 | 76,461.00 | 76,302.00 | 74,146.00 | 74,213.00 | 77,566.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,734.55 (-22.74%) | -23,507.55 (-23.51%) | -23,666.55 (-23.67%) | -25,822.55 (-25.83%) | -25,755.55 (-25.76%) | -22,402.55 (-22.41%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 77,234.00 | 76,461.00 | 76,302.00 | 74,146.00 | 74,213.00 | 77,566.00 | Stock Performance (% over Balance Cost) | -19,749.55 (-20.36%) | -20,522.55 (-21.16%) | -20,681.55 (-21.32%) | -22,837.55 (-23.55%) | -22,770.55 (-23.48%) | -19,417.55 (-20.02%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 77,234.00 (96.24%) | 76,461.00 (96.20%) | 76,302.00 (96.20%) | 74,146.00 (96.09%) | 74,213.00 (96.09%) | 77,566.00 (96.26%) | Cash Balance | 3,016.45 (3.76%) | 3,016.45 (3.80%) | 3,016.45 (3.80%) | 3,016.45 (3.91%) | 3,016.45 (3.91%) | 3,016.45 (3.74%) | Market Value | 80,250.45 | 79,477.45 | 79,318.45 | 77,162.45 | 77,229.45 | 80,582.45 | | | | | | | |
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