| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,515.81 | 61,324.81 | 58,780.31 | 55,912.31 | 56,531.31 | 56,355.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,809.00 | -2,544.50 | -2,868.00 | +619.00 | -176.00 | +65.00 | Change in Value | +1,809.00 | -2,544.50 | -2,868.00 | +619.00 | -176.00 | +65.00 | IRR(%) | 518.11% | - % | - % | 95.38% | -17.27% | 7.26% | | Beginning Value | 59,515.81 | 61,324.81 | 58,780.31 | 55,912.31 | 56,531.31 | 56,355.31 | Change in Value | +1,809.00 | -2,544.50 | -2,868.00 | +619.00 | -176.00 | +65.00 | Ending Value | 61,324.81 | 58,780.31 | 55,912.31 | 56,531.31 | 56,355.31 | 56,420.31 | % of Change | 3.04% | -4.15% | -4.88% | 1.11% | -0.31% | 0.12% | | --- 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 | +1,809.00 | -2,544.50 | -2,868.00 | +619.00 | -176.00 | +65.00 | Capital Gain (% over Total Capital) | +1,809.00 (1.81%) | -2,544.50 (-2.54%) | -2,868.00 (-2.87%) | +619.00 (0.62%) | -176.00 (-0.18%) | +65.00 (0.07%) | | 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 | +1,809.00 | -2,544.50 | -2,868.00 | +619.00 | -176.00 | +65.00 | 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 | +1,809.00 | -2,544.50 | -2,868.00 | +619.00 | -176.00 | +65.00 | % over Total Capital | 1.81% | -2.54% | -2.87% | 0.62% | -0.18% | 0.07% | % over Beginning Value | 3.04% | -4.15% | -4.88% | 1.11% | -0.31% | 0.12% | IRR(%) | 518.11% | - % | - % | 95.38% | -17.27% | 7.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,324.81 | 58,780.31 | 55,912.31 | 56,531.31 | 56,355.31 | 56,420.31 | All Time Performance | -38,675.19 | -41,219.69 | -44,087.69 | -43,468.69 | -43,644.69 | -43,579.69 | % over Total Capital | -38.68% | -41.22% | -44.09% | -43.47% | -43.64% | -43.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 61,288.00 | 58,743.50 | 55,875.50 | 56,494.50 | 56,318.50 | 56,383.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,675.19 (-38.69%) | -41,219.69 (-41.23%) | -44,087.69 (-44.10%) | -43,468.69 (-43.48%) | -43,644.69 (-43.66%) | -43,579.69 (-43.60%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 61,288.00 | 58,743.50 | 55,875.50 | 56,494.50 | 56,318.50 | 56,383.50 | Stock Performance (% over Balance Cost) | -38,675.19 (-38.69%) | -41,219.69 (-41.23%) | -44,087.69 (-44.10%) | -43,468.69 (-43.48%) | -43,644.69 (-43.66%) | -43,579.69 (-43.60%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 61,288.00 (99.94%) | 58,743.50 (99.94%) | 55,875.50 (99.93%) | 56,494.50 (99.93%) | 56,318.50 (99.93%) | 56,383.50 (99.93%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 61,324.81 | 58,780.31 | 55,912.31 | 56,531.31 | 56,355.31 | 56,420.31 | | | | | | | |
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