| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 284,706.27 | 249,093.27 | 255,126.77 | 258,255.77 | 243,944.77 | 229,887.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -35,613.00 | +6,033.50 | +3,129.00 | -14,311.00 | -14,057.00 | +15,817.00 | Change in Value | -35,613.00 | +6,033.50 | +3,129.00 | -14,311.00 | -14,057.00 | +15,817.00 | IRR(%) | - % | 328.84% | 109.91% | - % | - % | 5,627.23% | | Beginning Value | 284,706.27 | 249,093.27 | 255,126.77 | 258,255.77 | 243,944.77 | 229,887.77 | Change in Value | -35,613.00 | +6,033.50 | +3,129.00 | -14,311.00 | -14,057.00 | +15,817.00 | Ending Value | 249,093.27 | 255,126.77 | 258,255.77 | 243,944.77 | 229,887.77 | 245,704.77 | % of Change | -12.51% | 2.42% | 1.23% | -5.54% | -5.76% | 6.88% | | --- 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 | -35,613.00 | +6,033.50 | +3,129.00 | -14,311.00 | -14,057.00 | +15,817.00 | Capital Gain (% over Total Capital) | -35,613.00 (-35.61%) | +6,033.50 (6.03%) | +3,129.00 (3.13%) | -14,311.00 (-14.31%) | -14,057.00 (-14.06%) | +15,817.00 (15.82%) | | 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 | -35,613.00 | +6,033.50 | +3,129.00 | -14,311.00 | -14,057.00 | +15,817.00 | 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 | -35,613.00 | +6,033.50 | +3,129.00 | -14,311.00 | -14,057.00 | +15,817.00 | % over Total Capital | -35.61% | 6.03% | 3.13% | -14.31% | -14.06% | 15.82% | % over Beginning Value | -12.51% | 2.42% | 1.23% | -5.54% | -5.76% | 6.88% | IRR(%) | - % | 328.84% | 109.91% | - % | - % | 5,627.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 249,093.27 | 255,126.77 | 258,255.77 | 243,944.77 | 229,887.77 | 245,704.77 | All Time Performance | +149,093.27 | +155,126.77 | +158,255.77 | +143,944.77 | +129,887.77 | +145,704.77 | % over Total Capital | 149.09% | 155.13% | 158.26% | 143.94% | 129.89% | 145.70% | IRR(%) | 44.79% | 45.77% | 46.06% | 42.39% | 38.73% | 42.03% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 246,481.00 | 252,514.50 | 255,643.50 | 241,332.50 | 227,275.50 | 243,092.50 | UnRealized Gain/(Loss) (% over Average Cost) | +146,487.27 (146.50%) | +152,520.77 (152.53%) | +155,649.77 (155.66%) | +141,338.77 (141.35%) | +127,281.77 (127.29%) | +143,098.77 (143.11%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 246,481.00 | 252,514.50 | 255,643.50 | 241,332.50 | 227,275.50 | 243,092.50 | Stock Performance (% over Balance Cost) | +149,093.27 (153.09%) | +155,126.77 (159.29%) | +158,255.77 (162.50%) | +143,944.77 (147.81%) | +129,887.77 (133.37%) | +145,704.77 (149.61%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 246,481.00 (98.95%) | 252,514.50 (98.98%) | 255,643.50 (98.99%) | 241,332.50 (98.93%) | 227,275.50 (98.86%) | 243,092.50 (98.94%) | Cash Balance | 2,612.27 (1.05%) | 2,612.27 (1.02%) | 2,612.27 (1.01%) | 2,612.27 (1.07%) | 2,612.27 (1.14%) | 2,612.27 (1.06%) | Market Value | 249,093.27 | 255,126.77 | 258,255.77 | 243,944.77 | 229,887.77 | 245,704.77 | | | | | | | |
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