| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 85,876.71 | 86,583.71 | 87,252.21 | 88,700.71 | 98,754.21 | 105,892.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +707.00
| +668.50
| +1,448.50
| +10,053.50
| +7,138.00
| +26,628.00
| | Change in Value | +707.00 | +668.50 | +1,448.50 | +10,053.50 | +7,138.00 | +26,628.00 | | IRR(%) | 64.67% | 59.66% | 172.26% | 68,538.61% | 6,878.47% | 21,474,836.47% | | | Beginning Value | 85,876.71 | 86,583.71 | 87,252.21 | 88,700.71 | 98,754.21 | 105,892.21 | | Change in Value | +707.00 | +668.50 | +1,448.50 | +10,053.50 | +7,138.00 | +26,628.00 | | Ending Value | 86,583.71 | 87,252.21 | 88,700.71 | 98,754.21 | 105,892.21 | 132,520.21 | | % of Change | 0.82% | 0.77% | 1.66% | 11.33% | 7.23% | 25.15% | | | --- 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 | +707.00 | +668.50 | +1,448.50 | +10,053.50 | +7,138.00 | +26,628.00 | Capital Gain
(% over Total Capital) | +707.00
(0.71%) | +668.50
(0.67%) | +1,448.50
(1.45%) | +10,053.50
(10.05%) | +7,138.00
(7.14%) | +26,628.00
(26.63%) | | | 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 | +707.00
| +668.50
| +1,448.50
| +10,053.50
| +7,138.00
| +26,628.00
| | 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 | +707.00
| +668.50
| +1,448.50
| +10,053.50
| +7,138.00
| +26,628.00
| | % over Total Capital | 0.71% | 0.67% | 1.45% | 10.05% | 7.14% | 26.63% | | % over Beginning Value | 0.82% | 0.77% | 1.66% | 11.33% | 7.23% | 25.15% | | IRR(%) | 64.67% | 59.66% | 172.26% | 68,538.61% | 6,878.47% | 21,474,836.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,583.71 | 87,252.21 | 88,700.71 | 98,754.21 | 105,892.21 | 132,520.21 | | All Time Performance | -13,416.29 | -12,747.79 | -11,299.29 | -1,245.79 | +5,892.21 | +32,520.21 | | % over Total Capital | -13.42% | -12.75% | -11.30% | -1.25% | 5.89% | 32.52% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 86,581.50 | 87,250.00 | 88,698.50 | 98,752.00 | 105,890.00 | 132,518.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,416.29
(-13.42%) | -12,747.79
(-12.75%) | -11,299.29
(-11.30%) | -1,245.79
(-1.25%) | +5,892.21
(5.89%) | +32,520.21
(32.52%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 86,581.50 | 87,250.00 | 88,698.50 | 98,752.00 | 105,890.00 | 132,518.00 | Stock Performance
(% over Balance Cost) | -13,416.29
(-13.42%) | -12,747.79
(-12.75%) | -11,299.29
(-11.30%) | -1,245.79
(-1.25%) | +5,892.21
(5.89%) | +32,520.21
(32.52%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 86,581.50
(100.00%) | 87,250.00
(100.00%) | 88,698.50
(100.00%) | 98,752.00
(100.00%) | 105,890.00
(100.00%) | 132,518.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 86,583.71
| 87,252.21
| 88,700.71
| 98,754.21
| 105,892.21
| 132,520.21
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