| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 211,157.95 | 196,287.45 | 170,591.95 | 164,494.95 | 163,815.45 | 150,629.95 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -14,870.50
| -25,695.50
| -6,097.00
| -679.50
| -13,185.50
| -7,059.50
| | Change in Value | -14,870.50 | -25,695.50 | -6,097.00 | -679.50 | -13,185.50 | -7,059.50 | | IRR(%) | - % | - % | - % | -22.26% | - % | - % | | | Beginning Value | 211,157.95 | 196,287.45 | 170,591.95 | 164,494.95 | 163,815.45 | 150,629.95 | | Change in Value | -14,870.50 | -25,695.50 | -6,097.00 | -679.50 | -13,185.50 | -7,059.50 | | Ending Value | 196,287.45 | 170,591.95 | 164,494.95 | 163,815.45 | 150,629.95 | 143,570.45 | | % of Change | -7.04% | -13.09% | -3.57% | -0.41% | -8.05% | -4.69% | | | --- 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 | -14,870.50 | -25,695.50 | -6,097.00 | -679.50 | -13,185.50 | -7,059.50 | Capital Gain
(% over Total Capital) | -14,870.50
(-14.87%) | -25,695.50
(-25.70%) | -6,097.00
(-6.10%) | -679.50
(-0.68%) | -13,185.50
(-13.19%) | -7,059.50
(-7.06%) | | | 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 | -14,870.50
| -25,695.50
| -6,097.00
| -679.50
| -13,185.50
| -7,059.50
| | 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 | -14,870.50
| -25,695.50
| -6,097.00
| -679.50
| -13,185.50
| -7,059.50
| | % over Total Capital | -14.87% | -25.70% | -6.10% | -0.68% | -13.19% | -7.06% | | % over Beginning Value | -7.04% | -13.09% | -3.57% | -0.41% | -8.05% | -4.69% | | IRR(%) | - % | - % | - % | -22.26% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 196,287.45 | 170,591.95 | 164,494.95 | 163,815.45 | 150,629.95 | 143,570.45 | | All Time Performance | +96,287.45 | +70,591.95 | +64,494.95 | +63,815.45 | +50,629.95 | +43,570.45 | | % over Total Capital | 96.29% | 70.59% | 64.49% | 63.82% | 50.63% | 43.57% | | IRR(%) | 21.59% | 16.64% | 15.33% | 15.11% | 12.31% | 10.73% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 196,283.00 | 170,587.50 | 164,490.50 | 163,811.00 | 150,625.50 | 143,566.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +96,287.45
(96.29%) | +70,591.95
(70.60%) | +64,494.95
(64.50%) | +63,815.45
(63.82%) | +50,629.95
(50.63%) | +43,570.45
(43.57%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 196,283.00 | 170,587.50 | 164,490.50 | 163,811.00 | 150,625.50 | 143,566.00 | Stock Performance
(% over Balance Cost) | +96,287.45
(96.29%) | +70,591.95
(70.60%) | +64,494.95
(64.50%) | +63,815.45
(63.82%) | +50,629.95
(50.63%) | +43,570.45
(43.57%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 196,283.00
(100.00%) | 170,587.50
(100.00%) | 164,490.50
(100.00%) | 163,811.00
(100.00%) | 150,625.50
(100.00%) | 143,566.00
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 196,287.45
| 170,591.95
| 164,494.95
| 163,815.45
| 150,629.95
| 143,570.45
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