| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,067.30 | 88,980.80 | 87,076.30 | 81,314.30 | 77,921.30 | 79,137.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,913.50 | -1,904.50 | -5,762.00 | -3,393.00 | +1,216.50 | -1,611.00 | Change in Value | +1,913.50 | -1,904.50 | -5,762.00 | -3,393.00 | +1,216.50 | -1,611.00 | IRR(%) | 275.26% | - % | - % | - % | 156.60% | - % | | Beginning Value | 87,067.30 | 88,980.80 | 87,076.30 | 81,314.30 | 77,921.30 | 79,137.80 | Change in Value | +1,913.50 | -1,904.50 | -5,762.00 | -3,393.00 | +1,216.50 | -1,611.00 | Ending Value | 88,980.80 | 87,076.30 | 81,314.30 | 77,921.30 | 79,137.80 | 77,526.80 | % of Change | 2.20% | -2.14% | -6.62% | -4.17% | 1.56% | -2.04% | | --- 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 | +1,913.50 | -1,904.50 | -5,762.00 | -3,393.00 | +1,216.50 | -1,611.00 | Capital Gain (% over Total Capital) | +1,913.50 (1.91%) | -1,904.50 (-1.90%) | -5,762.00 (-5.76%) | -3,393.00 (-3.39%) | +1,216.50 (1.22%) | -1,611.00 (-1.61%) | | 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 | +1,913.50 | -1,904.50 | -5,762.00 | -3,393.00 | +1,216.50 | -1,611.00 | 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 | +1,913.50 | -1,904.50 | -5,762.00 | -3,393.00 | +1,216.50 | -1,611.00 | % over Total Capital | 1.91% | -1.90% | -5.76% | -3.39% | 1.22% | -1.61% | % over Beginning Value | 2.20% | -2.14% | -6.62% | -4.17% | 1.56% | -2.04% | IRR(%) | 275.26% | - % | - % | - % | 156.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,980.80 | 87,076.30 | 81,314.30 | 77,921.30 | 79,137.80 | 77,526.80 | All Time Performance | -11,019.20 | -12,923.70 | -18,685.70 | -22,078.70 | -20,862.20 | -22,473.20 | % over Total Capital | -11.02% | -12.92% | -18.69% | -22.08% | -20.86% | -22.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 88,941.00 | 87,036.50 | 81,274.50 | 77,881.50 | 79,098.00 | 77,487.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,019.20 (-11.02%) | -12,923.70 (-12.93%) | -18,685.70 (-18.69%) | -22,078.70 (-22.09%) | -20,862.20 (-20.87%) | -22,473.20 (-22.48%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 88,941.00 | 87,036.50 | 81,274.50 | 77,881.50 | 79,098.00 | 77,487.00 | Stock Performance (% over Balance Cost) | -11,019.20 (-11.02%) | -12,923.70 (-12.93%) | -18,685.70 (-18.69%) | -22,078.70 (-22.09%) | -20,862.20 (-20.87%) | -22,473.20 (-22.48%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 88,941.00 (99.96%) | 87,036.50 (99.95%) | 81,274.50 (99.95%) | 77,881.50 (99.95%) | 79,098.00 (99.95%) | 77,487.00 (99.95%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 88,980.80 | 87,076.30 | 81,314.30 | 77,921.30 | 79,137.80 | 77,526.80 | | | | | | | |
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