| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,311.39 | 121,633.89 | 113,168.39 | 112,600.89 | 110,958.89 | 106,042.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,677.50 | -8,465.50 | -567.50 | -1,642.00 | -4,916.50 | +5,152.50 | Change in Value | -9,677.50 | -8,465.50 | -567.50 | -1,642.00 | -4,916.50 | +5,152.50 | IRR(%) | - % | - % | -26.34% | -59.08% | - % | 1,692.62% | | Beginning Value | 131,311.39 | 121,633.89 | 113,168.39 | 112,600.89 | 110,958.89 | 106,042.39 | Change in Value | -9,677.50 | -8,465.50 | -567.50 | -1,642.00 | -4,916.50 | +5,152.50 | Ending Value | 121,633.89 | 113,168.39 | 112,600.89 | 110,958.89 | 106,042.39 | 111,194.89 | % of Change | -7.37% | -6.96% | -0.50% | -1.46% | -4.43% | 4.86% | | --- 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 | -9,677.50 | -8,465.50 | -567.50 | -1,642.00 | -4,916.50 | +5,152.50 | Capital Gain (% over Total Capital) | -9,677.50 (-9.68%) | -8,465.50 (-8.47%) | -567.50 (-0.57%) | -1,642.00 (-1.64%) | -4,916.50 (-4.92%) | +5,152.50 (5.15%) | | 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 | -9,677.50 | -8,465.50 | -567.50 | -1,642.00 | -4,916.50 | +5,152.50 | 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 | -9,677.50 | -8,465.50 | -567.50 | -1,642.00 | -4,916.50 | +5,152.50 | % over Total Capital | -9.68% | -8.47% | -0.57% | -1.64% | -4.92% | 5.15% | % over Beginning Value | -7.37% | -6.96% | -0.50% | -1.46% | -4.43% | 4.86% | IRR(%) | - % | - % | -26.34% | -59.08% | - % | 1,692.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,633.89 | 113,168.39 | 112,600.89 | 110,958.89 | 106,042.39 | 111,194.89 | All Time Performance | +21,633.89 | +13,168.39 | +12,600.89 | +10,958.89 | +6,042.39 | +11,194.89 | % over Total Capital | 21.63% | 13.17% | 12.60% | 10.96% | 6.04% | 11.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 121,613.00 | 113,147.50 | 112,580.00 | 110,938.00 | 106,021.50 | 111,174.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,633.89 (21.64%) | +13,168.39 (13.17%) | +12,600.89 (12.60%) | +10,958.89 (10.96%) | +6,042.39 (6.04%) | +11,194.89 (11.20%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 121,613.00 | 113,147.50 | 112,580.00 | 110,938.00 | 106,021.50 | 111,174.00 | Stock Performance (% over Balance Cost) | +21,633.89 (21.64%) | +13,168.39 (13.17%) | +12,600.89 (12.60%) | +10,958.89 (10.96%) | +6,042.39 (6.04%) | +11,194.89 (11.20%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 121,613.00 (99.98%) | 113,147.50 (99.98%) | 112,580.00 (99.98%) | 110,938.00 (99.98%) | 106,021.50 (99.98%) | 111,174.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 121,633.89 | 113,168.39 | 112,600.89 | 110,958.89 | 106,042.39 | 111,194.89 | | | | | | | |
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