| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,600.42 | 115,399.92 | 114,014.42 | 113,787.92 | 110,126.42 | 107,877.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,200.50 | -1,385.50 | -226.50 | -3,661.50 | -2,249.00 | -1,132.50 | Change in Value | -2,200.50 | -1,385.50 | -226.50 | -3,661.50 | -2,249.00 | -1,132.50 | IRR(%) | - % | -52.03% | -11.39% | - % | - % | -47.37% | | Beginning Value | 117,600.42 | 115,399.92 | 114,014.42 | 113,787.92 | 110,126.42 | 107,877.42 | Change in Value | -2,200.50 | -1,385.50 | -226.50 | -3,661.50 | -2,249.00 | -1,132.50 | Ending Value | 115,399.92 | 114,014.42 | 113,787.92 | 110,126.42 | 107,877.42 | 106,744.92 | % of Change | -1.87% | -1.20% | -0.20% | -3.22% | -2.04% | -1.05% | | --- 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 | -2,200.50 | -1,385.50 | -226.50 | -3,661.50 | -2,249.00 | -1,132.50 | Capital Gain (% over Total Capital) | -2,200.50 (-2.20%) | -1,385.50 (-1.39%) | -226.50 (-0.23%) | -3,661.50 (-3.66%) | -2,249.00 (-2.25%) | -1,132.50 (-1.13%) | | 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 | -2,200.50 | -1,385.50 | -226.50 | -3,661.50 | -2,249.00 | -1,132.50 | 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 | -2,200.50 | -1,385.50 | -226.50 | -3,661.50 | -2,249.00 | -1,132.50 | % over Total Capital | -2.20% | -1.39% | -0.23% | -3.66% | -2.25% | -1.13% | % over Beginning Value | -1.87% | -1.20% | -0.20% | -3.22% | -2.04% | -1.05% | IRR(%) | - % | -52.03% | -11.39% | - % | - % | -47.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,399.92 | 114,014.42 | 113,787.92 | 110,126.42 | 107,877.42 | 106,744.92 | All Time Performance | +15,399.92 | +14,014.42 | +13,787.92 | +10,126.42 | +7,877.42 | +6,744.92 | % over Total Capital | 15.40% | 14.01% | 13.79% | 10.13% | 7.88% | 6.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 114,253.50 | 112,868.00 | 112,641.50 | 108,980.00 | 106,731.00 | 105,598.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,290.72 (14.30%) | +12,905.22 (12.91%) | +12,678.72 (12.68%) | +9,017.22 (9.02%) | +6,768.22 (6.77%) | +5,635.72 (5.64%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 114,253.50 | 112,868.00 | 112,641.50 | 108,980.00 | 106,731.00 | 105,598.50 | Stock Performance (% over Balance Cost) | +15,399.92 (15.58%) | +14,014.42 (14.18%) | +13,787.92 (13.95%) | +10,126.42 (10.24%) | +7,877.42 (7.97%) | +6,744.92 (6.82%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 114,253.50 (99.01%) | 112,868.00 (98.99%) | 112,641.50 (98.99%) | 108,980.00 (98.96%) | 106,731.00 (98.94%) | 105,598.50 (98.93%) | Cash Balance | 1,146.42 (0.99%) | 1,146.42 (1.01%) | 1,146.42 (1.01%) | 1,146.42 (1.04%) | 1,146.42 (1.06%) | 1,146.42 (1.07%) | Market Value | 115,399.92 | 114,014.42 | 113,787.92 | 110,126.42 | 107,877.42 | 106,744.92 | | | | | | | |
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