| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,325.80 | 105,813.80 | 104,778.80 | 95,924.30 | 93,336.30 | 94,634.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,488.00 | -1,035.00 | -8,854.50 | -2,588.00 | +1,298.00 | -7,042.00 | Change in Value | +4,488.00 | -1,035.00 | -8,854.50 | -2,588.00 | +1,298.00 | -7,042.00 | IRR(%) | 1,296.43% | -45.00% | - % | - % | 131.67% | - % | | Beginning Value | 101,325.80 | 105,813.80 | 104,778.80 | 95,924.30 | 93,336.30 | 94,634.30 | Change in Value | +4,488.00 | -1,035.00 | -8,854.50 | -2,588.00 | +1,298.00 | -7,042.00 | Ending Value | 105,813.80 | 104,778.80 | 95,924.30 | 93,336.30 | 94,634.30 | 87,592.30 | % of Change | 4.43% | -0.98% | -8.45% | -2.70% | 1.39% | -7.44% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,488.00 | -1,035.00 | -8,854.50 | -2,588.00 | +1,298.00 | -7,042.00 | Capital Gain (% over Total Capital) | +4,488.00 (4.44%) | -1,035.00 (-1.02%) | -8,854.50 (-8.76%) | -2,588.00 (-2.56%) | +1,298.00 (1.28%) | -7,042.00 (-6.97%) | | 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 | +4,488.00 | -1,035.00 | -8,854.50 | -2,588.00 | +1,298.00 | -7,042.00 | 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 | +4,488.00 | -1,035.00 | -8,854.50 | -2,588.00 | +1,298.00 | -7,042.00 | % over Total Capital | 4.44% | -1.02% | -8.76% | -2.56% | 1.28% | -6.97% | % over Beginning Value | 4.43% | -0.98% | -8.45% | -2.70% | 1.39% | -7.44% | IRR(%) | 1,296.43% | -45.00% | - % | - % | 131.67% | - % | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 105,813.80 | 104,778.80 | 95,924.30 | 93,336.30 | 94,634.30 | 87,592.30 | All Time Performance | +4,791.80 | +3,756.80 | -5,097.70 | -7,685.70 | -6,387.70 | -13,429.70 | % over Total Capital | 4.74% | 3.72% | -5.05% | -7.61% | -6.32% | -13.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 104,744.00 | 103,709.00 | 94,854.50 | 92,266.50 | 93,564.50 | 86,522.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,791.80 (4.79%) | +3,756.80 (3.76%) | -5,097.70 (-5.10%) | -7,685.70 (-7.69%) | -6,387.70 (-6.39%) | -13,429.70 (-13.44%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 104,744.00 | 103,709.00 | 94,854.50 | 92,266.50 | 93,564.50 | 86,522.50 | Stock Performance (% over Balance Cost) | +4,791.80 (4.79%) | +3,756.80 (3.76%) | -5,097.70 (-5.10%) | -7,685.70 (-7.69%) | -6,387.70 (-6.39%) | -13,429.70 (-13.44%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 104,744.00 (98.99%) | 103,709.00 (98.98%) | 94,854.50 (98.88%) | 92,266.50 (98.85%) | 93,564.50 (98.87%) | 86,522.50 (98.78%) | Cash Balance | 1,069.80 (1.01%) | 1,069.80 (1.02%) | 1,069.80 (1.12%) | 1,069.80 (1.15%) | 1,069.80 (1.13%) | 1,069.80 (1.22%) | Market Value | 105,813.80 | 104,778.80 | 95,924.30 | 93,336.30 | 94,634.30 | 87,592.30 | | | | | | | |
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