| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,307.13 | 114,536.63 | 108,988.13 | 108,192.63 | 100,997.13 | 104,239.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,229.50 | -5,548.50 | -795.50 | -7,195.50 | +3,242.50 | +1,375.00 | Change in Value | +9,229.50 | -5,548.50 | -795.50 | -7,195.50 | +3,242.50 | +1,375.00 | IRR(%) | 16,480.70% | - % | -35.95% | - % | 583.70% | 121.92% | | Beginning Value | 105,307.13 | 114,536.63 | 108,988.13 | 108,192.63 | 100,997.13 | 104,239.63 | Change in Value | +9,229.50 | -5,548.50 | -795.50 | -7,195.50 | +3,242.50 | +1,375.00 | Ending Value | 114,536.63 | 108,988.13 | 108,192.63 | 100,997.13 | 104,239.63 | 105,614.63 | % of Change | 8.76% | -4.84% | -0.73% | -6.65% | 3.21% | 1.32% | | --- 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 | +9,229.50 | -5,548.50 | -795.50 | -7,195.50 | +3,242.50 | +1,375.00 | Capital Gain (% over Total Capital) | +9,229.50 (9.23%) | -5,548.50 (-5.55%) | -795.50 (-0.80%) | -7,195.50 (-7.20%) | +3,242.50 (3.24%) | +1,375.00 (1.38%) | | 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 | +9,229.50 | -5,548.50 | -795.50 | -7,195.50 | +3,242.50 | +1,375.00 | 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 | +9,229.50 | -5,548.50 | -795.50 | -7,195.50 | +3,242.50 | +1,375.00 | % over Total Capital | 9.23% | -5.55% | -0.80% | -7.20% | 3.24% | 1.38% | % over Beginning Value | 8.76% | -4.84% | -0.73% | -6.65% | 3.21% | 1.32% | IRR(%) | 16,480.70% | - % | -35.95% | - % | 583.70% | 121.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,536.63 | 108,988.13 | 108,192.63 | 100,997.13 | 104,239.63 | 105,614.63 | All Time Performance | +14,536.63 | +8,988.13 | +8,192.63 | +997.13 | +4,239.63 | +5,614.63 | % over Total Capital | 14.54% | 8.99% | 8.19% | 1.00% | 4.24% | 5.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 114,517.50 | 108,969.00 | 108,173.50 | 100,978.00 | 104,220.50 | 105,595.50 | UnRealized Gain/(Loss) (% over Average Cost) | +12,824.33 (12.61%) | +7,275.83 (7.15%) | +6,480.33 (6.37%) | -715.17 (-0.70%) | +2,527.33 (2.49%) | +3,902.33 (3.84%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 114,517.50 | 108,969.00 | 108,173.50 | 100,978.00 | 104,220.50 | 105,595.50 | Stock Performance (% over Balance Cost) | +14,536.63 (14.54%) | +8,988.13 (8.99%) | +8,192.63 (8.19%) | +997.13 (1.00%) | +4,239.63 (4.24%) | +5,614.63 (5.62%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 114,517.50 (99.98%) | 108,969.00 (99.98%) | 108,173.50 (99.98%) | 100,978.00 (99.98%) | 104,220.50 (99.98%) | 105,595.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 114,536.63 | 108,988.13 | 108,192.63 | 100,997.13 | 104,239.63 | 105,614.63 | | | | | | | |
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