| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,243.69 | 87,268.69 | 86,648.69 | 87,396.19 | 86,633.69 | 85,623.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,975.00 | -620.00 | +747.50 | -762.50 | -1,010.00 | +1,905.00 | Change in Value | -2,975.00 | -620.00 | +747.50 | -762.50 | -1,010.00 | +1,905.00 | IRR(%) | - % | -35.19% | 68.63% | -41.32% | -51.00% | 281.37% | | Beginning Value | 90,243.69 | 87,268.69 | 86,648.69 | 87,396.19 | 86,633.69 | 85,623.69 | Change in Value | -2,975.00 | -620.00 | +747.50 | -762.50 | -1,010.00 | +1,905.00 | Ending Value | 87,268.69 | 86,648.69 | 87,396.19 | 86,633.69 | 85,623.69 | 87,528.69 | % of Change | -3.30% | -0.71% | 0.86% | -0.87% | -1.17% | 2.22% | | --- 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 | -2,975.00 | -620.00 | +747.50 | -762.50 | -1,010.00 | +1,905.00 | Capital Gain (% over Total Capital) | -2,975.00 (-2.97%) | -620.00 (-0.62%) | +747.50 (0.75%) | -762.50 (-0.76%) | -1,010.00 (-1.01%) | +1,905.00 (1.91%) | | 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 | -2,975.00 | -620.00 | +747.50 | -762.50 | -1,010.00 | +1,905.00 | 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 | -2,975.00 | -620.00 | +747.50 | -762.50 | -1,010.00 | +1,905.00 | % over Total Capital | -2.97% | -0.62% | 0.75% | -0.76% | -1.01% | 1.91% | % over Beginning Value | -3.30% | -0.71% | 0.86% | -0.87% | -1.17% | 2.22% | IRR(%) | - % | -35.19% | 68.63% | -41.32% | -51.00% | 281.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,268.69 | 86,648.69 | 87,396.19 | 86,633.69 | 85,623.69 | 87,528.69 | All Time Performance | -12,731.31 | -13,351.31 | -12,603.81 | -13,366.31 | -14,376.31 | -12,471.31 | % over Total Capital | -12.73% | -13.35% | -12.60% | -13.37% | -14.38% | -12.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 62,072.50 | 61,452.50 | 62,200.00 | 61,437.50 | 60,427.50 | 62,332.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,775.90 (-26.84%) | -23,395.90 (-27.57%) | -22,648.40 (-26.69%) | -23,410.90 (-27.59%) | -24,420.90 (-28.78%) | -22,515.90 (-26.54%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 62,072.50 | 61,452.50 | 62,200.00 | 61,437.50 | 60,427.50 | 62,332.50 | Stock Performance (% over Balance Cost) | -12,731.31 (-17.02%) | -13,351.31 (-17.85%) | -12,603.81 (-16.85%) | -13,366.31 (-17.87%) | -14,376.31 (-19.22%) | -12,471.31 (-16.67%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 62,072.50 (71.13%) | 61,452.50 (70.92%) | 62,200.00 (71.17%) | 61,437.50 (70.92%) | 60,427.50 (70.57%) | 62,332.50 (71.21%) | Cash Balance | 25,196.19 (28.87%) | 25,196.19 (29.08%) | 25,196.19 (28.83%) | 25,196.19 (29.08%) | 25,196.19 (29.43%) | 25,196.19 (28.79%) | Market Value | 87,268.69 | 86,648.69 | 87,396.19 | 86,633.69 | 85,623.69 | 87,528.69 | | | | | | | |
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