| 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,014.89 | 85,347.89 | 84,831.69 | 83,392.49 | 81,941.29 | 82,168.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +333.00 | -516.20 | -1,439.20 | -1,451.20 | +227.20 | -625.80 | Change in Value | +333.00 | -516.20 | -1,439.20 | -1,451.20 | +227.20 | -625.80 | IRR(%) | 26.84% | -30.86% | - % | - % | 18.34% | -37.19% | | Beginning Value | 85,014.89 | 85,347.89 | 84,831.69 | 83,392.49 | 81,941.29 | 82,168.49 | Change in Value | +333.00 | -516.20 | -1,439.20 | -1,451.20 | +227.20 | -625.80 | Ending Value | 85,347.89 | 84,831.69 | 83,392.49 | 81,941.29 | 82,168.49 | 81,542.69 | % of Change | 0.39% | -0.60% | -1.70% | -1.74% | 0.28% | -0.76% | | --- 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 | +333.00 | -516.20 | -1,439.20 | -1,451.20 | +227.20 | -625.80 | Capital Gain (% over Total Capital) | +333.00 (0.33%) | -516.20 (-0.52%) | -1,439.20 (-1.44%) | -1,451.20 (-1.45%) | +227.20 (0.23%) | -625.80 (-0.63%) | | 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 | +333.00 | -516.20 | -1,439.20 | -1,451.20 | +227.20 | -625.80 | 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 | +333.00 | -516.20 | -1,439.20 | -1,451.20 | +227.20 | -625.80 | % over Total Capital | 0.33% | -0.52% | -1.44% | -1.45% | 0.23% | -0.63% | % over Beginning Value | 0.39% | -0.60% | -1.70% | -1.74% | 0.28% | -0.76% | IRR(%) | 26.84% | -30.86% | - % | - % | 18.34% | -37.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,347.89 | 84,831.69 | 83,392.49 | 81,941.29 | 82,168.49 | 81,542.69 | All Time Performance | -14,652.11 | -15,168.31 | -16,607.51 | -18,058.71 | -17,831.51 | -18,457.31 | % over Total Capital | -14.65% | -15.17% | -16.61% | -18.06% | -17.83% | -18.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 85,328.10 | 84,811.90 | 83,372.70 | 81,921.50 | 82,148.70 | 81,522.90 | UnRealized Gain/(Loss) (% over Average Cost) | -14,652.11 (-14.66%) | -15,168.31 (-15.17%) | -16,607.51 (-16.61%) | -18,058.71 (-18.06%) | -17,831.51 (-17.84%) | -18,457.31 (-18.46%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 85,328.10 | 84,811.90 | 83,372.70 | 81,921.50 | 82,148.70 | 81,522.90 | Stock Performance (% over Balance Cost) | -14,652.11 (-14.66%) | -15,168.31 (-15.17%) | -16,607.51 (-16.61%) | -18,058.71 (-18.06%) | -17,831.51 (-17.84%) | -18,457.31 (-18.46%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 85,328.10 (99.98%) | 84,811.90 (99.98%) | 83,372.70 (99.98%) | 81,921.50 (99.98%) | 82,148.70 (99.98%) | 81,522.90 (99.98%) | Cash Balance | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | Market Value | 85,347.89 | 84,831.69 | 83,392.49 | 81,941.29 | 82,168.49 | 81,542.69 | | | | | | | |
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