| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,492.30 | 119,722.30 | 119,127.30 | 111,597.30 | 111,239.30 | 109,442.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,230.00 | -595.00 | -7,530.00 | -358.00 | -1,797.00 | -2,341.00 | Change in Value | +3,230.00 | -595.00 | -7,530.00 | -358.00 | -1,797.00 | -2,341.00 | IRR(%) | 427.91% | -26.14% | - % | -17.75% | - % | - % | | Beginning Value | 116,492.30 | 119,722.30 | 119,127.30 | 111,597.30 | 111,239.30 | 109,442.30 | Change in Value | +3,230.00 | -595.00 | -7,530.00 | -358.00 | -1,797.00 | -2,341.00 | Ending Value | 119,722.30 | 119,127.30 | 111,597.30 | 111,239.30 | 109,442.30 | 107,101.30 | % of Change | 2.77% | -0.50% | -6.32% | -0.32% | -1.62% | -2.14% | | --- 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 | +3,230.00 | -595.00 | -7,530.00 | -358.00 | -1,797.00 | -2,341.00 | Capital Gain (% over Total Capital) | +3,230.00 (3.23%) | -595.00 (-0.59%) | -7,530.00 (-7.53%) | -358.00 (-0.36%) | -1,797.00 (-1.80%) | -2,341.00 (-2.34%) | | 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 | +3,230.00 | -595.00 | -7,530.00 | -358.00 | -1,797.00 | -2,341.00 | 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 | +3,230.00 | -595.00 | -7,530.00 | -358.00 | -1,797.00 | -2,341.00 | % over Total Capital | 3.23% | -0.59% | -7.53% | -0.36% | -1.80% | -2.34% | % over Beginning Value | 2.77% | -0.50% | -6.32% | -0.32% | -1.62% | -2.14% | IRR(%) | 427.91% | -26.14% | - % | -17.75% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,722.30 | 119,127.30 | 111,597.30 | 111,239.30 | 109,442.30 | 107,101.30 | All Time Performance | +19,722.30 | +19,127.30 | +11,597.30 | +11,239.30 | +9,442.30 | +7,101.30 | % over Total Capital | 19.72% | 19.13% | 11.60% | 11.24% | 9.44% | 7.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 119,677.00 | 119,082.00 | 111,552.00 | 111,194.00 | 109,397.00 | 107,056.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,722.30 (19.73%) | +19,127.30 (19.14%) | +11,597.30 (11.60%) | +11,239.30 (11.24%) | +9,442.30 (9.45%) | +7,101.30 (7.10%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 119,677.00 | 119,082.00 | 111,552.00 | 111,194.00 | 109,397.00 | 107,056.00 | Stock Performance (% over Balance Cost) | +19,722.30 (19.73%) | +19,127.30 (19.14%) | +11,597.30 (11.60%) | +11,239.30 (11.24%) | +9,442.30 (9.45%) | +7,101.30 (7.10%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 119,677.00 (99.96%) | 119,082.00 (99.96%) | 111,552.00 (99.96%) | 111,194.00 (99.96%) | 109,397.00 (99.96%) | 107,056.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 119,722.30 | 119,127.30 | 111,597.30 | 111,239.30 | 109,442.30 | 107,101.30 | | | | | | | |
|