| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,971.26 | 87,143.26 | 83,181.01 | 81,723.01 | 79,120.76 | 81,337.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +172.00 | -3,962.25 | -1,458.00 | -2,602.25 | +2,216.75 | -3,253.50 | Change in Value | +172.00 | -3,962.25 | -1,458.00 | -2,602.25 | +2,216.75 | -3,253.50 | IRR(%) | 12.77% | - % | - % | - % | 437.06% | - % | | Beginning Value | 86,971.26 | 87,143.26 | 83,181.01 | 81,723.01 | 79,120.76 | 81,337.51 | Change in Value | +172.00 | -3,962.25 | -1,458.00 | -2,602.25 | +2,216.75 | -3,253.50 | Ending Value | 87,143.26 | 83,181.01 | 81,723.01 | 79,120.76 | 81,337.51 | 78,084.01 | % of Change | 0.20% | -4.55% | -1.75% | -3.18% | 2.80% | -4.00% | | --- 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 | +172.00 | -3,962.25 | -1,458.00 | -2,602.25 | +2,216.75 | -3,253.50 | Capital Gain (% over Total Capital) | +172.00 (0.17%) | -3,962.25 (-3.96%) | -1,458.00 (-1.46%) | -2,602.25 (-2.60%) | +2,216.75 (2.22%) | -3,253.50 (-3.25%) | | 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 | +172.00 | -3,962.25 | -1,458.00 | -2,602.25 | +2,216.75 | -3,253.50 | 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 | +172.00 | -3,962.25 | -1,458.00 | -2,602.25 | +2,216.75 | -3,253.50 | % over Total Capital | 0.17% | -3.96% | -1.46% | -2.60% | 2.22% | -3.25% | % over Beginning Value | 0.20% | -4.55% | -1.75% | -3.18% | 2.80% | -4.00% | IRR(%) | 12.77% | - % | - % | - % | 437.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,143.26 | 83,181.01 | 81,723.01 | 79,120.76 | 81,337.51 | 78,084.01 | All Time Performance | -12,856.74 | -16,818.99 | -18,276.99 | -20,879.24 | -18,662.49 | -21,915.99 | % over Total Capital | -12.86% | -16.82% | -18.28% | -20.88% | -18.66% | -21.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 84,533.50 | 80,571.25 | 79,113.25 | 76,511.00 | 78,727.75 | 75,474.25 | UnRealized Gain/(Loss) (% over Average Cost) | -15,463.24 (-15.46%) | -19,425.49 (-19.43%) | -20,883.49 (-20.88%) | -23,485.74 (-23.49%) | -21,268.99 (-21.27%) | -24,522.49 (-24.52%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 84,533.50 | 80,571.25 | 79,113.25 | 76,511.00 | 78,727.75 | 75,474.25 | Stock Performance (% over Balance Cost) | -12,856.74 (-13.20%) | -16,818.99 (-17.27%) | -18,276.99 (-18.77%) | -20,879.24 (-21.44%) | -18,662.49 (-19.16%) | -21,915.99 (-22.50%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 84,533.50 (97.01%) | 80,571.25 (96.86%) | 79,113.25 (96.81%) | 76,511.00 (96.70%) | 78,727.75 (96.79%) | 75,474.25 (96.66%) | Cash Balance | 2,609.76 (2.99%) | 2,609.76 (3.14%) | 2,609.76 (3.19%) | 2,609.76 (3.30%) | 2,609.76 (3.21%) | 2,609.76 (3.34%) | Market Value | 87,143.26 | 83,181.01 | 81,723.01 | 79,120.76 | 81,337.51 | 78,084.01 | | | | | | | |
|