| 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,488.78 | 62,314.78 | 62,403.28 | 60,464.78 | 58,329.28 | 62,384.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -174.00 | +88.50 | -1,938.50 | -2,135.50 | +4,055.00 | +2,492.00 | Change in Value | -174.00 | +88.50 | -1,938.50 | -2,135.50 | +4,055.00 | +2,492.00 | IRR(%) | -15.60% | 9.01% | - % | - % | 5,865.36% | 983.48% | | Beginning Value | 62,488.78 | 62,314.78 | 62,403.28 | 60,464.78 | 58,329.28 | 62,384.28 | Change in Value | -174.00 | +88.50 | -1,938.50 | -2,135.50 | +4,055.00 | +2,492.00 | Ending Value | 62,314.78 | 62,403.28 | 60,464.78 | 58,329.28 | 62,384.28 | 64,876.28 | % of Change | -0.28% | 0.14% | -3.11% | -3.53% | 6.95% | 3.99% | | --- 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 | -174.00 | +88.50 | -1,938.50 | -2,135.50 | +4,055.00 | +2,492.00 | Capital Gain (% over Total Capital) | -174.00 (-0.17%) | +88.50 (0.09%) | -1,938.50 (-1.94%) | -2,135.50 (-2.14%) | +4,055.00 (4.06%) | +2,492.00 (2.49%) | | 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 | -174.00 | +88.50 | -1,938.50 | -2,135.50 | +4,055.00 | +2,492.00 | 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 | -174.00 | +88.50 | -1,938.50 | -2,135.50 | +4,055.00 | +2,492.00 | % over Total Capital | -0.17% | 0.09% | -1.94% | -2.14% | 4.06% | 2.49% | % over Beginning Value | -0.28% | 0.14% | -3.11% | -3.53% | 6.95% | 3.99% | IRR(%) | -15.60% | 9.01% | - % | - % | 5,865.36% | 983.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,314.78 | 62,403.28 | 60,464.78 | 58,329.28 | 62,384.28 | 64,876.28 | All Time Performance | -37,685.22 | -37,596.72 | -39,535.22 | -41,670.72 | -37,615.72 | -35,123.72 | % over Total Capital | -37.69% | -37.60% | -39.54% | -41.67% | -37.62% | -35.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 62,289.50 | 62,378.00 | 60,439.50 | 58,304.00 | 62,359.00 | 64,851.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,685.22 (-37.69%) | -37,596.72 (-37.61%) | -39,535.22 (-39.55%) | -41,670.72 (-41.68%) | -37,615.72 (-37.63%) | -35,123.72 (-35.13%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 62,289.50 | 62,378.00 | 60,439.50 | 58,304.00 | 62,359.00 | 64,851.00 | Stock Performance (% over Balance Cost) | -37,685.22 (-37.69%) | -37,596.72 (-37.61%) | -39,535.22 (-39.55%) | -41,670.72 (-41.68%) | -37,615.72 (-37.63%) | -35,123.72 (-35.13%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 62,289.50 (99.96%) | 62,378.00 (99.96%) | 60,439.50 (99.96%) | 58,304.00 (99.96%) | 62,359.00 (99.96%) | 64,851.00 (99.96%) | Cash Balance | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | Market Value | 62,314.78 | 62,403.28 | 60,464.78 | 58,329.28 | 62,384.28 | 64,876.28 | | | | | | | |
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