| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,290.23 | 75,213.73 | 76,079.23 | 72,343.23 | 70,377.23 | 70,582.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,923.50 | +865.50 | -3,736.00 | -1,966.00 | +205.50 | +2,178.00 | Change in Value | +1,923.50 | +865.50 | -3,736.00 | -1,966.00 | +205.50 | +2,178.00 | IRR(%) | 383.54% | 100.57% | - % | - % | 19.40% | 535.20% | | Beginning Value | 73,290.23 | 75,213.73 | 76,079.23 | 72,343.23 | 70,377.23 | 70,582.73 | Change in Value | +1,923.50 | +865.50 | -3,736.00 | -1,966.00 | +205.50 | +2,178.00 | Ending Value | 75,213.73 | 76,079.23 | 72,343.23 | 70,377.23 | 70,582.73 | 72,760.73 | % of Change | 2.62% | 1.15% | -4.91% | -2.72% | 0.29% | 3.09% | | --- 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 | +1,923.50 | +865.50 | -3,736.00 | -1,966.00 | +205.50 | +2,178.00 | Capital Gain (% over Total Capital) | +1,923.50 (1.92%) | +865.50 (0.87%) | -3,736.00 (-3.74%) | -1,966.00 (-1.97%) | +205.50 (0.21%) | +2,178.00 (2.18%) | | 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 | +1,923.50 | +865.50 | -3,736.00 | -1,966.00 | +205.50 | +2,178.00 | 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 | +1,923.50 | +865.50 | -3,736.00 | -1,966.00 | +205.50 | +2,178.00 | % over Total Capital | 1.92% | 0.87% | -3.74% | -1.97% | 0.21% | 2.18% | % over Beginning Value | 2.62% | 1.15% | -4.91% | -2.72% | 0.29% | 3.09% | IRR(%) | 383.54% | 100.57% | - % | - % | 19.40% | 535.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,213.73 | 76,079.23 | 72,343.23 | 70,377.23 | 70,582.73 | 72,760.73 | All Time Performance | -24,786.27 | -23,920.77 | -27,656.77 | -29,622.77 | -29,417.27 | -27,239.27 | % over Total Capital | -24.79% | -23.92% | -27.66% | -29.62% | -29.42% | -27.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 75,204.50 | 76,070.00 | 72,334.00 | 70,368.00 | 70,573.50 | 72,751.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,786.27 (-24.79%) | -23,920.77 (-23.92%) | -27,656.77 (-27.66%) | -29,622.77 (-29.63%) | -29,417.27 (-29.42%) | -27,239.27 (-27.24%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 75,204.50 | 76,070.00 | 72,334.00 | 70,368.00 | 70,573.50 | 72,751.50 | Stock Performance (% over Balance Cost) | -24,786.27 (-24.79%) | -23,920.77 (-23.92%) | -27,656.77 (-27.66%) | -29,622.77 (-29.63%) | -29,417.27 (-29.42%) | -27,239.27 (-27.24%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 75,204.50 (99.99%) | 76,070.00 (99.99%) | 72,334.00 (99.99%) | 70,368.00 (99.99%) | 70,573.50 (99.99%) | 72,751.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 75,213.73 | 76,079.23 | 72,343.23 | 70,377.23 | 70,582.73 | 72,760.73 | | | | | | | |
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