| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,710.27 | 71,042.27 | 68,683.77 | 73,172.77 | 69,104.77 | 63,865.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,332.00 | -2,358.50 | +4,489.00 | -4,068.00 | -5,239.00 | -843.50 | Change in Value | +2,332.00 | -2,358.50 | +4,489.00 | -4,068.00 | -5,239.00 | -843.50 | IRR(%) | 661.71% | - % | 4,605.81% | - % | - % | -55.46% | | Beginning Value | 68,710.27 | 71,042.27 | 68,683.77 | 73,172.77 | 69,104.77 | 63,865.77 | Change in Value | +2,332.00 | -2,358.50 | +4,489.00 | -4,068.00 | -5,239.00 | -843.50 | Ending Value | 71,042.27 | 68,683.77 | 73,172.77 | 69,104.77 | 63,865.77 | 63,022.27 | % of Change | 3.39% | -3.32% | 6.54% | -5.56% | -7.58% | -1.32% | | --- 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 | +2,332.00 | -2,358.50 | +4,489.00 | -4,068.00 | -5,239.00 | -843.50 | Capital Gain (% over Total Capital) | +2,332.00 (2.33%) | -2,358.50 (-2.36%) | +4,489.00 (4.49%) | -4,068.00 (-4.07%) | -5,239.00 (-5.24%) | -843.50 (-0.84%) | | 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 | +2,332.00 | -2,358.50 | +4,489.00 | -4,068.00 | -5,239.00 | -843.50 | 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 | +2,332.00 | -2,358.50 | +4,489.00 | -4,068.00 | -5,239.00 | -843.50 | % over Total Capital | 2.33% | -2.36% | 4.49% | -4.07% | -5.24% | -0.84% | % over Beginning Value | 3.39% | -3.32% | 6.54% | -5.56% | -7.58% | -1.32% | IRR(%) | 661.71% | - % | 4,605.81% | - % | - % | -55.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,042.27 | 68,683.77 | 73,172.77 | 69,104.77 | 63,865.77 | 63,022.27 | All Time Performance | -28,957.73 | -31,316.23 | -26,827.23 | -30,895.23 | -36,134.23 | -36,977.73 | % over Total Capital | -28.96% | -31.32% | -26.83% | -30.90% | -36.13% | -36.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 71,031.50 | 68,673.00 | 73,162.00 | 69,094.00 | 63,855.00 | 63,011.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,957.73 (-28.96%) | -31,316.23 (-31.32%) | -26,827.23 (-26.83%) | -30,895.23 (-30.90%) | -36,134.23 (-36.14%) | -36,977.73 (-36.98%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 71,031.50 | 68,673.00 | 73,162.00 | 69,094.00 | 63,855.00 | 63,011.50 | Stock Performance (% over Balance Cost) | -28,957.73 (-28.96%) | -31,316.23 (-31.32%) | -26,827.23 (-26.83%) | -30,895.23 (-30.90%) | -36,134.23 (-36.14%) | -36,977.73 (-36.98%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 71,031.50 (99.98%) | 68,673.00 (99.98%) | 73,162.00 (99.99%) | 69,094.00 (99.98%) | 63,855.00 (99.98%) | 63,011.50 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.01%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 71,042.27 | 68,683.77 | 73,172.77 | 69,104.77 | 63,865.77 | 63,022.27 | | | | | | | |
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