| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,658.76 | 69,788.26 | 66,489.76 | 61,969.76 | 62,110.26 | 63,380.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,129.50 | -3,298.50 | -4,520.00 | +140.50 | +1,270.00 | -3,213.50 | Change in Value | +2,129.50 | -3,298.50 | -4,520.00 | +140.50 | +1,270.00 | -3,213.50 | IRR(%) | 558.74% | - % | - % | 14.77% | 242.58% | - % | | Beginning Value | 67,658.76 | 69,788.26 | 66,489.76 | 61,969.76 | 62,110.26 | 63,380.26 | Change in Value | +2,129.50 | -3,298.50 | -4,520.00 | +140.50 | +1,270.00 | -3,213.50 | Ending Value | 69,788.26 | 66,489.76 | 61,969.76 | 62,110.26 | 63,380.26 | 60,166.76 | % of Change | 3.15% | -4.73% | -6.80% | 0.23% | 2.04% | -5.07% | | --- 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 | +2,129.50 | -3,298.50 | -4,520.00 | +140.50 | +1,270.00 | -3,213.50 | Capital Gain (% over Total Capital) | +2,129.50 (2.13%) | -3,298.50 (-3.30%) | -4,520.00 (-4.52%) | +140.50 (0.14%) | +1,270.00 (1.27%) | -3,213.50 (-3.21%) | | 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 | +2,129.50 | -3,298.50 | -4,520.00 | +140.50 | +1,270.00 | -3,213.50 | 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 | +2,129.50 | -3,298.50 | -4,520.00 | +140.50 | +1,270.00 | -3,213.50 | % over Total Capital | 2.13% | -3.30% | -4.52% | 0.14% | 1.27% | -3.21% | % over Beginning Value | 3.15% | -4.73% | -6.80% | 0.23% | 2.04% | -5.07% | IRR(%) | 558.74% | - % | - % | 14.77% | 242.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,788.26 | 66,489.76 | 61,969.76 | 62,110.26 | 63,380.26 | 60,166.76 | All Time Performance | -30,211.74 | -33,510.24 | -38,030.24 | -37,889.74 | -36,619.74 | -39,833.24 | % over Total Capital | -30.21% | -33.51% | -38.03% | -37.89% | -36.62% | -39.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 69,787.00 | 66,488.50 | 61,968.50 | 62,109.00 | 63,379.00 | 60,165.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,211.74 (-30.21%) | -33,510.24 (-33.51%) | -38,030.24 (-38.03%) | -37,889.74 (-37.89%) | -36,619.74 (-36.62%) | -39,833.24 (-39.83%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 69,787.00 | 66,488.50 | 61,968.50 | 62,109.00 | 63,379.00 | 60,165.50 | Stock Performance (% over Balance Cost) | -30,211.74 (-30.21%) | -33,510.24 (-33.51%) | -38,030.24 (-38.03%) | -37,889.74 (-37.89%) | -36,619.74 (-36.62%) | -39,833.24 (-39.83%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 69,787.00 (100.00%) | 66,488.50 (100.00%) | 61,968.50 (100.00%) | 62,109.00 (100.00%) | 63,379.00 (100.00%) | 60,165.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 69,788.26 | 66,489.76 | 61,969.76 | 62,110.26 | 63,380.26 | 60,166.76 | | | | | | | |
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