| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 172,288.75 | 174,297.75 | 163,732.25 | 151,880.75 | 149,184.75 | 147,476.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,009.00 | -10,565.50 | -11,851.50 | -2,696.00 | -1,708.00 | -5,210.00 | Change in Value | +2,009.00 | -10,565.50 | -11,851.50 | -2,696.00 | -1,708.00 | -5,210.00 | IRR(%) | 102.43% | - % | - % | - % | -50.36% | - % | | Beginning Value | 172,288.75 | 174,297.75 | 163,732.25 | 151,880.75 | 149,184.75 | 147,476.75 | Change in Value | +2,009.00 | -10,565.50 | -11,851.50 | -2,696.00 | -1,708.00 | -5,210.00 | Ending Value | 174,297.75 | 163,732.25 | 151,880.75 | 149,184.75 | 147,476.75 | 142,266.75 | % of Change | 1.17% | -6.06% | -7.24% | -1.78% | -1.14% | -3.53% | | --- 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 | +2,009.00 | -10,565.50 | -11,851.50 | -2,696.00 | -1,708.00 | -5,210.00 | Capital Gain (% over Total Capital) | +2,009.00 (2.01%) | -10,565.50 (-10.57%) | -11,851.50 (-11.85%) | -2,696.00 (-2.70%) | -1,708.00 (-1.71%) | -5,210.00 (-5.21%) | | 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 | +2,009.00 | -10,565.50 | -11,851.50 | -2,696.00 | -1,708.00 | -5,210.00 | 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 | +2,009.00 | -10,565.50 | -11,851.50 | -2,696.00 | -1,708.00 | -5,210.00 | % over Total Capital | 2.01% | -10.57% | -11.85% | -2.70% | -1.71% | -5.21% | % over Beginning Value | 1.17% | -6.06% | -7.24% | -1.78% | -1.14% | -3.53% | IRR(%) | 102.43% | - % | - % | - % | -50.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 174,297.75 | 163,732.25 | 151,880.75 | 149,184.75 | 147,476.75 | 142,266.75 | All Time Performance | +74,297.75 | +63,732.25 | +51,880.75 | +49,184.75 | +47,476.75 | +42,266.75 | % over Total Capital | 74.30% | 63.73% | 51.88% | 49.18% | 47.48% | 42.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 174,295.00 | 163,729.50 | 151,878.00 | 149,182.00 | 147,474.00 | 142,264.00 | UnRealized Gain/(Loss) (% over Average Cost) | +74,297.75 (74.30%) | +63,732.25 (63.73%) | +51,880.75 (51.88%) | +49,184.75 (49.19%) | +47,476.75 (47.48%) | +42,266.75 (42.27%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 174,295.00 | 163,729.50 | 151,878.00 | 149,182.00 | 147,474.00 | 142,264.00 | Stock Performance (% over Balance Cost) | +74,297.75 (74.30%) | +63,732.25 (63.73%) | +51,880.75 (51.88%) | +49,184.75 (49.19%) | +47,476.75 (47.48%) | +42,266.75 (42.27%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 174,295.00 (100.00%) | 163,729.50 (100.00%) | 151,878.00 (100.00%) | 149,182.00 (100.00%) | 147,474.00 (100.00%) | 142,264.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 174,297.75 | 163,732.25 | 151,880.75 | 149,184.75 | 147,476.75 | 142,266.75 | | | | | | | |
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