| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,755.06 | 80,077.06 | 74,101.66 | 78,222.66 | 73,881.96 | 68,464.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,322.00 | -5,975.40 | +4,121.00 | -4,340.70 | -5,417.60 | +1,121.50 | Change in Value | +1,322.00 | -5,975.40 | +4,121.00 | -4,340.70 | -5,417.60 | +1,121.50 | IRR(%) | 175.29% | - % | 2,590.70% | - % | - % | 168.69% | | Beginning Value | 78,755.06 | 80,077.06 | 74,101.66 | 78,222.66 | 73,881.96 | 68,464.36 | Change in Value | +1,322.00 | -5,975.40 | +4,121.00 | -4,340.70 | -5,417.60 | +1,121.50 | Ending Value | 80,077.06 | 74,101.66 | 78,222.66 | 73,881.96 | 68,464.36 | 69,585.86 | % of Change | 1.68% | -7.46% | 5.56% | -5.55% | -7.33% | 1.64% | | --- 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 | +1,322.00 | -5,975.40 | +4,121.00 | -4,340.70 | -5,417.60 | +1,121.50 | Capital Gain (% over Total Capital) | +1,322.00 (1.32%) | -5,975.40 (-5.98%) | +4,121.00 (4.12%) | -4,340.70 (-4.34%) | -5,417.60 (-5.42%) | +1,121.50 (1.12%) | | 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 | +1,322.00 | -5,975.40 | +4,121.00 | -4,340.70 | -5,417.60 | +1,121.50 | 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 | +1,322.00 | -5,975.40 | +4,121.00 | -4,340.70 | -5,417.60 | +1,121.50 | % over Total Capital | 1.32% | -5.98% | 4.12% | -4.34% | -5.42% | 1.12% | % over Beginning Value | 1.68% | -7.46% | 5.56% | -5.55% | -7.33% | 1.64% | IRR(%) | 175.29% | - % | 2,590.70% | - % | - % | 168.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,077.06 | 74,101.66 | 78,222.66 | 73,881.96 | 68,464.36 | 69,585.86 | All Time Performance | -19,922.94 | -25,898.34 | -21,777.34 | -26,118.04 | -31,535.64 | -30,414.14 | % over Total Capital | -19.92% | -25.90% | -21.78% | -26.12% | -31.54% | -30.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 84,181.90 | 78,206.50 | 82,327.50 | 77,986.80 | 72,569.20 | 73,690.70 | UnRealized Gain/(Loss) (% over Average Cost) | -19,982.14 (-19.18%) | -25,957.54 (-24.92%) | -21,836.54 (-20.96%) | -26,177.24 (-25.13%) | -31,594.84 (-30.33%) | -30,473.34 (-29.26%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 84,181.90 | 78,206.50 | 82,327.50 | 77,986.80 | 72,569.20 | 73,690.70 | Stock Performance (% over Balance Cost) | -19,922.94 (-19.14%) | -25,898.34 (-24.88%) | -21,777.34 (-20.92%) | -26,118.04 (-25.09%) | -31,535.64 (-30.29%) | -30,414.14 (-29.21%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 84,181.90 (105.13%) | 78,206.50 (105.54%) | 82,327.50 (105.25%) | 77,986.80 (105.56%) | 72,569.20 (106.00%) | 73,690.70 (105.90%) | Cash Balance | -4,104.84 (-5.13%) | -4,104.84 (-5.54%) | -4,104.84 (-5.25%) | -4,104.84 (-5.56%) | -4,104.84 (-6.00%) | -4,104.84 (-5.90%) | Market Value | 80,077.06 | 74,101.66 | 78,222.66 | 73,881.96 | 68,464.36 | 69,585.86 | | | | | | | |
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