| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,412.54 | 150,177.17 | 146,510.48 | 149,771.06 | 144,974.88 | 137,642.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +764.64 | -3,666.70 | +3,260.58 | -4,796.19 | -7,332.48 | -2,049.93 | Change in Value | +764.64 | -3,666.70 | +3,260.58 | -4,796.19 | -7,332.48 | -2,049.93 | IRR(%) | 36.41% | - % | 281.52% | - % | - % | - % | | Beginning Value | 149,412.54 | 150,177.17 | 146,510.48 | 149,771.06 | 144,974.88 | 137,642.39 | Change in Value | +764.64 | -3,666.70 | +3,260.58 | -4,796.19 | -7,332.48 | -2,049.93 | Ending Value | 150,177.17 | 146,510.48 | 149,771.06 | 144,974.88 | 137,642.39 | 135,592.46 | % of Change | 0.51% | -2.44% | 2.23% | -3.20% | -5.06% | -1.49% | | --- 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 | +764.64 | -3,666.70 | +3,260.58 | -4,796.19 | -7,332.48 | -2,049.93 | Capital Gain (% over Total Capital) | +764.64 (0.76%) | -3,666.70 (-3.67%) | +3,260.58 (3.26%) | -4,796.19 (-4.80%) | -7,332.48 (-7.33%) | -2,049.93 (-2.05%) | | 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 | +764.64 | -3,666.70 | +3,260.58 | -4,796.19 | -7,332.48 | -2,049.93 | 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 | +764.64 | -3,666.70 | +3,260.58 | -4,796.19 | -7,332.48 | -2,049.93 | % over Total Capital | 0.76% | -3.67% | 3.26% | -4.80% | -7.33% | -2.05% | % over Beginning Value | 0.51% | -2.44% | 2.23% | -3.20% | -5.06% | -1.49% | IRR(%) | 36.41% | - % | 281.52% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,177.17 | 146,510.48 | 149,771.06 | 144,974.88 | 137,642.39 | 135,592.46 | All Time Performance | +50,177.18 | +46,510.48 | +49,771.06 | +44,974.88 | +37,642.39 | +35,592.46 | % over Total Capital | 50.18% | 46.51% | 49.77% | 44.97% | 37.64% | 35.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 147,811.11 | 144,144.42 | 147,405.00 | 142,608.82 | 135,276.33 | 133,226.40 | UnRealized Gain/(Loss) (% over Average Cost) | +47,822.88 (47.83%) | +44,156.18 (44.16%) | +47,416.76 (47.42%) | +42,620.57 (42.63%) | +35,288.09 (35.29%) | +33,238.16 (33.24%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 147,811.11 | 144,144.42 | 147,405.00 | 142,608.82 | 135,276.33 | 133,226.40 | Stock Performance (% over Balance Cost) | +50,177.18 (51.39%) | +46,510.48 (47.64%) | +49,771.06 (50.98%) | +44,974.88 (46.06%) | +37,642.39 (38.55%) | +35,592.46 (36.46%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 147,811.11 (98.42%) | 144,144.42 (98.39%) | 147,405.00 (98.42%) | 142,608.82 (98.37%) | 135,276.33 (98.28%) | 133,226.40 (98.26%) | Cash Balance | 2,366.06 (1.58%) | 2,366.06 (1.61%) | 2,366.06 (1.58%) | 2,366.06 (1.63%) | 2,366.06 (1.72%) | 2,366.06 (1.74%) | Market Value | 150,177.17 | 146,510.48 | 149,771.06 | 144,974.88 | 137,642.39 | 135,592.46 | | | | | | | |
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