| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,740.15 | 86,261.65 | 85,551.65 | 79,165.65 | 76,275.65 | 70,176.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,521.50 | -710.00 | -6,386.00 | -2,890.00 | -6,099.50 | -2,681.00 | Change in Value | +1,521.50 | -710.00 | -6,386.00 | -2,890.00 | -6,099.50 | -2,681.00 | IRR(%) | 195.22% | -39.51% | - % | - % | - % | - % | | Beginning Value | 84,740.15 | 86,261.65 | 85,551.65 | 79,165.65 | 76,275.65 | 70,176.15 | Change in Value | +1,521.50 | -710.00 | -6,386.00 | -2,890.00 | -6,099.50 | -2,681.00 | Ending Value | 86,261.65 | 85,551.65 | 79,165.65 | 76,275.65 | 70,176.15 | 67,495.15 | % of Change | 1.80% | -0.82% | -7.46% | -3.65% | -8.00% | -3.82% | | --- 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 | +1,521.50 | -710.00 | -6,386.00 | -2,890.00 | -6,099.50 | -2,681.00 | Capital Gain (% over Total Capital) | +1,521.50 (1.52%) | -710.00 (-0.71%) | -6,386.00 (-6.39%) | -2,890.00 (-2.89%) | -6,099.50 (-6.10%) | -2,681.00 (-2.68%) | | 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 | +1,521.50 | -710.00 | -6,386.00 | -2,890.00 | -6,099.50 | -2,681.00 | 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 | +1,521.50 | -710.00 | -6,386.00 | -2,890.00 | -6,099.50 | -2,681.00 | % over Total Capital | 1.52% | -0.71% | -6.39% | -2.89% | -6.10% | -2.68% | % over Beginning Value | 1.80% | -0.82% | -7.46% | -3.65% | -8.00% | -3.82% | IRR(%) | 195.22% | -39.51% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,261.65 | 85,551.65 | 79,165.65 | 76,275.65 | 70,176.15 | 67,495.15 | All Time Performance | -13,738.35 | -14,448.35 | -20,834.35 | -23,724.35 | -29,823.85 | -32,504.85 | % over Total Capital | -13.74% | -14.45% | -20.83% | -23.72% | -29.82% | -32.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 82,933.00 | 82,223.00 | 75,837.00 | 72,947.00 | 66,847.50 | 64,166.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,065.75 (-17.07%) | -17,775.75 (-17.78%) | -24,161.75 (-24.16%) | -27,051.75 (-27.05%) | -33,151.25 (-33.15%) | -35,832.25 (-35.83%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 82,933.00 | 82,223.00 | 75,837.00 | 72,947.00 | 66,847.50 | 64,166.50 | Stock Performance (% over Balance Cost) | -13,738.35 (-14.21%) | -14,448.35 (-14.95%) | -20,834.35 (-21.55%) | -23,724.35 (-24.54%) | -29,823.85 (-30.85%) | -32,504.85 (-33.62%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 82,933.00 (96.14%) | 82,223.00 (96.11%) | 75,837.00 (95.80%) | 72,947.00 (95.64%) | 66,847.50 (95.26%) | 64,166.50 (95.07%) | Cash Balance | 3,328.65 (3.86%) | 3,328.65 (3.89%) | 3,328.65 (4.20%) | 3,328.65 (4.36%) | 3,328.65 (4.74%) | 3,328.65 (4.93%) | Market Value | 86,261.65 | 85,551.65 | 79,165.65 | 76,275.65 | 70,176.15 | 67,495.15 | | | | | | | |
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