| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,502.27 | 105,070.77 | 101,573.27 | 100,772.77 | 101,792.77 | 100,541.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,431.50 | -3,497.50 | -800.50 | +1,020.00 | -1,251.00 | -2,115.00 | Change in Value | -1,431.50 | -3,497.50 | -800.50 | +1,020.00 | -1,251.00 | -2,115.00 | IRR(%) | -56.09% | - % | -38.20% | 84.53% | -52.86% | - % | | Beginning Value | 106,502.27 | 105,070.77 | 101,573.27 | 100,772.77 | 101,792.77 | 100,541.77 | Change in Value | -1,431.50 | -3,497.50 | -800.50 | +1,020.00 | -1,251.00 | -2,115.00 | Ending Value | 105,070.77 | 101,573.27 | 100,772.77 | 101,792.77 | 100,541.77 | 98,426.77 | % of Change | -1.34% | -3.33% | -0.79% | 1.01% | -1.23% | -2.10% | | --- 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 | -1,431.50 | -3,497.50 | -800.50 | +1,020.00 | -1,251.00 | -2,115.00 | Capital Gain (% over Total Capital) | -1,431.50 (-1.43%) | -3,497.50 (-3.50%) | -800.50 (-0.80%) | +1,020.00 (1.02%) | -1,251.00 (-1.25%) | -2,115.00 (-2.11%) | | 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 | -1,431.50 | -3,497.50 | -800.50 | +1,020.00 | -1,251.00 | -2,115.00 | 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 | -1,431.50 | -3,497.50 | -800.50 | +1,020.00 | -1,251.00 | -2,115.00 | % over Total Capital | -1.43% | -3.50% | -0.80% | 1.02% | -1.25% | -2.11% | % over Beginning Value | -1.34% | -3.33% | -0.79% | 1.01% | -1.23% | -2.10% | IRR(%) | -56.09% | - % | -38.20% | 84.53% | -52.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,070.77 | 101,573.27 | 100,772.77 | 101,792.77 | 100,541.77 | 98,426.77 | All Time Performance | +5,070.77 | +1,573.27 | +772.77 | +1,792.77 | +541.77 | -1,573.23 | % over Total Capital | 5.07% | 1.57% | 0.77% | 1.79% | 0.54% | -1.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 105,053.00 | 101,555.50 | 100,755.00 | 101,775.00 | 100,524.00 | 98,409.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,070.77 (5.07%) | +1,573.27 (1.57%) | +772.77 (0.77%) | +1,792.77 (1.79%) | +541.77 (0.54%) | -1,573.23 (-1.57%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 105,053.00 | 101,555.50 | 100,755.00 | 101,775.00 | 100,524.00 | 98,409.00 | Stock Performance (% over Balance Cost) | +5,070.77 (5.07%) | +1,573.27 (1.57%) | +772.77 (0.77%) | +1,792.77 (1.79%) | +541.77 (0.54%) | -1,573.23 (-1.57%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 105,053.00 (99.98%) | 101,555.50 (99.98%) | 100,755.00 (99.98%) | 101,775.00 (99.98%) | 100,524.00 (99.98%) | 98,409.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 105,070.77 | 101,573.27 | 100,772.77 | 101,792.77 | 100,541.77 | 98,426.77 | | | | | | | |
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