| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,770.40 | 108,947.65 | 107,653.65 | 106,573.15 | 103,351.15 | 100,954.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,822.75 | -1,294.00 | -1,080.50 | -3,222.00 | -2,396.50 | +9,799.50 | Change in Value | -4,822.75 | -1,294.00 | -1,080.50 | -3,222.00 | -2,396.50 | +9,799.50 | IRR(%) | - % | -51.65% | -45.86% | - % | - % | 27,925.21% | | Beginning Value | 113,770.40 | 108,947.65 | 107,653.65 | 106,573.15 | 103,351.15 | 100,954.65 | Change in Value | -4,822.75 | -1,294.00 | -1,080.50 | -3,222.00 | -2,396.50 | +9,799.50 | Ending Value | 108,947.65 | 107,653.65 | 106,573.15 | 103,351.15 | 100,954.65 | 110,754.15 | % of Change | -4.24% | -1.19% | -1.00% | -3.02% | -2.32% | 9.71% | | --- 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 | -4,822.75 | -1,294.00 | -1,080.50 | -3,222.00 | -2,396.50 | +9,799.50 | Capital Gain (% over Total Capital) | -4,822.75 (-4.82%) | -1,294.00 (-1.29%) | -1,080.50 (-1.08%) | -3,222.00 (-3.22%) | -2,396.50 (-2.40%) | +9,799.50 (9.80%) | | 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 | -4,822.75 | -1,294.00 | -1,080.50 | -3,222.00 | -2,396.50 | +9,799.50 | 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 | -4,822.75 | -1,294.00 | -1,080.50 | -3,222.00 | -2,396.50 | +9,799.50 | % over Total Capital | -4.82% | -1.29% | -1.08% | -3.22% | -2.40% | 9.80% | % over Beginning Value | -4.24% | -1.19% | -1.00% | -3.02% | -2.32% | 9.71% | IRR(%) | - % | -51.65% | -45.86% | - % | - % | 27,925.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,947.65 | 107,653.65 | 106,573.15 | 103,351.15 | 100,954.65 | 110,754.15 | All Time Performance | +8,947.65 | +7,653.65 | +6,573.15 | +3,351.15 | +954.65 | +10,754.15 | % over Total Capital | 8.95% | 7.65% | 6.57% | 3.35% | 0.95% | 10.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 108,125.25 | 106,831.25 | 105,750.75 | 102,528.75 | 100,132.25 | 109,931.75 | UnRealized Gain/(Loss) (% over Average Cost) | +8,143.65 (8.15%) | +6,849.65 (6.85%) | +5,769.15 (5.77%) | +2,547.15 (2.55%) | +150.65 (0.15%) | +9,950.15 (9.95%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 108,125.25 | 106,831.25 | 105,750.75 | 102,528.75 | 100,132.25 | 109,931.75 | Stock Performance (% over Balance Cost) | +8,947.65 (9.02%) | +7,653.65 (7.72%) | +6,573.15 (6.63%) | +3,351.15 (3.38%) | +954.65 (0.96%) | +10,754.15 (10.84%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 108,125.25 (99.25%) | 106,831.25 (99.24%) | 105,750.75 (99.23%) | 102,528.75 (99.20%) | 100,132.25 (99.19%) | 109,931.75 (99.26%) | Cash Balance | 822.40 (0.75%) | 822.40 (0.76%) | 822.40 (0.77%) | 822.40 (0.80%) | 822.40 (0.81%) | 822.40 (0.74%) | Market Value | 108,947.65 | 107,653.65 | 106,573.15 | 103,351.15 | 100,954.65 | 110,754.15 | | | | | | | |
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