| 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,695.10 | 103,980.10 | 108,178.10 | 103,944.10 | 98,744.10 | 94,948.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,715.00 | +4,198.00 | -4,234.00 | -5,200.00 | -3,796.00 | +793.00 | Change in Value | -1,715.00 | +4,198.00 | -4,234.00 | -5,200.00 | -3,796.00 | +793.00 | IRR(%) | - % | 1,010.89% | - % | - % | - % | 65.85% | | Beginning Value | 105,695.10 | 103,980.10 | 108,178.10 | 103,944.10 | 98,744.10 | 94,948.10 | Change in Value | -1,715.00 | +4,198.00 | -4,234.00 | -5,200.00 | -3,796.00 | +793.00 | Ending Value | 103,980.10 | 108,178.10 | 103,944.10 | 98,744.10 | 94,948.10 | 95,741.10 | % of Change | -1.62% | 4.04% | -3.91% | -5.00% | -3.84% | 0.84% | | --- 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 | -1,715.00 | +4,198.00 | -4,234.00 | -5,200.00 | -3,796.00 | +793.00 | Capital Gain (% over Total Capital) | -1,715.00 (-1.71%) | +4,198.00 (4.20%) | -4,234.00 (-4.23%) | -5,200.00 (-5.20%) | -3,796.00 (-3.80%) | +793.00 (0.79%) | | 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 | -1,715.00 | +4,198.00 | -4,234.00 | -5,200.00 | -3,796.00 | +793.00 | 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 | -1,715.00 | +4,198.00 | -4,234.00 | -5,200.00 | -3,796.00 | +793.00 | % over Total Capital | -1.71% | 4.20% | -4.23% | -5.20% | -3.80% | 0.79% | % over Beginning Value | -1.62% | 4.04% | -3.91% | -5.00% | -3.84% | 0.84% | IRR(%) | - % | 1,010.89% | - % | - % | - % | 65.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,980.10 | 108,178.10 | 103,944.10 | 98,744.10 | 94,948.10 | 95,741.10 | All Time Performance | +3,980.10 | +8,178.10 | +3,944.10 | -1,255.90 | -5,051.90 | -4,258.90 | % over Total Capital | 3.98% | 8.18% | 3.94% | -1.26% | -5.05% | -4.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 103,391.00 | 107,589.00 | 103,355.00 | 98,155.00 | 94,359.00 | 95,152.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,421.30 (3.42%) | +7,619.30 (7.62%) | +3,385.30 (3.39%) | -1,814.70 (-1.82%) | -5,610.70 (-5.61%) | -4,817.70 (-4.82%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 103,391.00 | 107,589.00 | 103,355.00 | 98,155.00 | 94,359.00 | 95,152.00 | Stock Performance (% over Balance Cost) | +3,980.10 (4.00%) | +8,178.10 (8.23%) | +3,944.10 (3.97%) | -1,255.90 (-1.26%) | -5,051.90 (-5.08%) | -4,258.90 (-4.28%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 103,391.00 (99.43%) | 107,589.00 (99.46%) | 103,355.00 (99.43%) | 98,155.00 (99.40%) | 94,359.00 (99.38%) | 95,152.00 (99.38%) | Cash Balance | 589.10 (0.57%) | 589.10 (0.54%) | 589.10 (0.57%) | 589.10 (0.60%) | 589.10 (0.62%) | 589.10 (0.62%) | Market Value | 103,980.10 | 108,178.10 | 103,944.10 | 98,744.10 | 94,948.10 | 95,741.10 | | | | | | | |
|