| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,537.30 | 86,116.30 | 81,302.30 | 74,612.30 | 72,240.30 | 72,315.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,579.00 | -4,814.00 | -6,690.00 | -2,372.00 | +75.00 | -1,228.00 | Change in Value | +3,579.00 | -4,814.00 | -6,690.00 | -2,372.00 | +75.00 | -1,228.00 | IRR(%) | 1,222.72% | - % | - % | - % | 6.51% | - % | | Beginning Value | 82,537.30 | 86,116.30 | 81,302.30 | 74,612.30 | 72,240.30 | 72,315.30 | Change in Value | +3,579.00 | -4,814.00 | -6,690.00 | -2,372.00 | +75.00 | -1,228.00 | Ending Value | 86,116.30 | 81,302.30 | 74,612.30 | 72,240.30 | 72,315.30 | 71,087.30 | % of Change | 4.34% | -5.59% | -8.23% | -3.18% | 0.10% | -1.70% | | --- 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 | +3,579.00 | -4,814.00 | -6,690.00 | -2,372.00 | +75.00 | -1,228.00 | Capital Gain (% over Total Capital) | +3,579.00 (3.58%) | -4,814.00 (-4.81%) | -6,690.00 (-6.69%) | -2,372.00 (-2.37%) | +75.00 (0.08%) | -1,228.00 (-1.23%) | | 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 | +3,579.00 | -4,814.00 | -6,690.00 | -2,372.00 | +75.00 | -1,228.00 | 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 | +3,579.00 | -4,814.00 | -6,690.00 | -2,372.00 | +75.00 | -1,228.00 | % over Total Capital | 3.58% | -4.81% | -6.69% | -2.37% | 0.08% | -1.23% | % over Beginning Value | 4.34% | -5.59% | -8.23% | -3.18% | 0.10% | -1.70% | IRR(%) | 1,222.72% | - % | - % | - % | 6.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,116.30 | 81,302.30 | 74,612.30 | 72,240.30 | 72,315.30 | 71,087.30 | All Time Performance | -13,883.70 | -18,697.70 | -25,387.70 | -27,759.70 | -27,684.70 | -28,912.70 | % over Total Capital | -13.88% | -18.70% | -25.39% | -27.76% | -27.68% | -28.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 84,640.00 | 79,826.00 | 73,136.00 | 70,764.00 | 70,839.00 | 69,611.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,182.50 (-15.21%) | -19,996.50 (-20.03%) | -26,686.50 (-26.73%) | -29,058.50 (-29.11%) | -28,983.50 (-29.04%) | -30,211.50 (-30.27%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 84,640.00 | 79,826.00 | 73,136.00 | 70,764.00 | 70,839.00 | 69,611.00 | Stock Performance (% over Balance Cost) | -13,883.70 (-14.09%) | -18,697.70 (-18.98%) | -25,387.70 (-25.77%) | -27,759.70 (-28.18%) | -27,684.70 (-28.10%) | -28,912.70 (-29.35%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 84,640.00 (98.29%) | 79,826.00 (98.18%) | 73,136.00 (98.02%) | 70,764.00 (97.96%) | 70,839.00 (97.96%) | 69,611.00 (97.92%) | Cash Balance | 1,476.30 (1.71%) | 1,476.30 (1.82%) | 1,476.30 (1.98%) | 1,476.30 (2.04%) | 1,476.30 (2.04%) | 1,476.30 (2.08%) | Market Value | 86,116.30 | 81,302.30 | 74,612.30 | 72,240.30 | 72,315.30 | 71,087.30 | | | | | | | |
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