| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,661.10 | 91,557.12 | 89,789.10 | 85,520.59 | 86,623.92 | 84,349.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,896.02 | -1,768.02 | -4,268.52 | +1,103.33 | -2,274.34 | -867.50 | Change in Value | +2,896.02 | -1,768.02 | -4,268.52 | +1,103.33 | -2,274.34 | -867.50 | IRR(%) | 606.59% | - % | - % | 118.10% | - % | -46.68% | | Beginning Value | 88,661.10 | 91,557.12 | 89,789.10 | 85,520.59 | 86,623.92 | 84,349.58 | Change in Value | +2,896.02 | -1,768.02 | -4,268.52 | +1,103.33 | -2,274.34 | -867.50 | Ending Value | 91,557.12 | 89,789.10 | 85,520.59 | 86,623.92 | 84,349.58 | 83,482.08 | % of Change | 3.27% | -1.93% | -4.75% | 1.29% | -2.63% | -1.03% | | --- 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 | +2,896.02 | -1,768.02 | -4,268.52 | +1,103.33 | -2,274.34 | -867.50 | Capital Gain (% over Total Capital) | +2,896.02 (2.90%) | -1,768.02 (-1.77%) | -4,268.52 (-4.27%) | +1,103.33 (1.10%) | -2,274.34 (-2.27%) | -867.50 (-0.87%) | | 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 | +2,896.02 | -1,768.02 | -4,268.52 | +1,103.33 | -2,274.34 | -867.50 | 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 | +2,896.02 | -1,768.02 | -4,268.52 | +1,103.33 | -2,274.34 | -867.50 | % over Total Capital | 2.90% | -1.77% | -4.27% | 1.10% | -2.27% | -0.87% | % over Beginning Value | 3.27% | -1.93% | -4.75% | 1.29% | -2.63% | -1.03% | IRR(%) | 606.59% | - % | - % | 118.10% | - % | -46.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,557.12 | 89,789.10 | 85,520.59 | 86,623.92 | 84,349.58 | 83,482.08 | All Time Performance | -8,442.88 | -10,210.90 | -14,479.41 | -13,376.08 | -15,650.42 | -16,517.92 | % over Total Capital | -8.44% | -10.21% | -14.48% | -13.38% | -15.65% | -16.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 91,501.00 | 89,732.99 | 85,464.47 | 86,567.80 | 84,293.46 | 83,425.96 | UnRealized Gain/(Loss) (% over Average Cost) | -8,442.88 (-8.45%) | -10,210.90 (-10.22%) | -14,479.41 (-14.49%) | -13,376.08 (-13.38%) | -15,650.42 (-15.66%) | -16,517.92 (-16.53%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 91,501.00 | 89,732.99 | 85,464.47 | 86,567.80 | 84,293.46 | 83,425.96 | Stock Performance (% over Balance Cost) | -8,442.88 (-8.45%) | -10,210.90 (-10.22%) | -14,479.41 (-14.49%) | -13,376.08 (-13.38%) | -15,650.42 (-15.66%) | -16,517.92 (-16.53%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 91,501.00 (99.94%) | 89,732.99 (99.94%) | 85,464.47 (99.93%) | 86,567.80 (99.94%) | 84,293.46 (99.93%) | 83,425.96 (99.93%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.07%) | 56.12 (0.06%) | 56.12 (0.07%) | 56.12 (0.07%) | Market Value | 91,557.12 | 89,789.10 | 85,520.59 | 86,623.92 | 84,349.58 | 83,482.08 | | | | | | | |
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