| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,076.13 | 114,686.13 | 114,042.13 | 111,603.13 | 110,316.13 | 112,943.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,390.00 | -644.00 | -2,439.00 | -1,287.00 | +2,627.00 | -1,960.00 | Change in Value | -1,390.00 | -644.00 | -2,439.00 | -1,287.00 | +2,627.00 | -1,960.00 | IRR(%) | -51.94% | -29.00% | - % | -50.61% | 318.56% | - % | | Beginning Value | 116,076.13 | 114,686.13 | 114,042.13 | 111,603.13 | 110,316.13 | 112,943.13 | Change in Value | -1,390.00 | -644.00 | -2,439.00 | -1,287.00 | +2,627.00 | -1,960.00 | Ending Value | 114,686.13 | 114,042.13 | 111,603.13 | 110,316.13 | 112,943.13 | 110,983.13 | % of Change | -1.20% | -0.56% | -2.14% | -1.15% | 2.38% | -1.74% | | --- 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 | -1,390.00 | -644.00 | -2,439.00 | -1,287.00 | +2,627.00 | -1,960.00 | Capital Gain (% over Total Capital) | -1,390.00 (-1.39%) | -644.00 (-0.64%) | -2,439.00 (-2.44%) | -1,287.00 (-1.29%) | +2,627.00 (2.63%) | -1,960.00 (-1.96%) | | 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 | -1,390.00 | -644.00 | -2,439.00 | -1,287.00 | +2,627.00 | -1,960.00 | 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 | -1,390.00 | -644.00 | -2,439.00 | -1,287.00 | +2,627.00 | -1,960.00 | % over Total Capital | -1.39% | -0.64% | -2.44% | -1.29% | 2.63% | -1.96% | % over Beginning Value | -1.20% | -0.56% | -2.14% | -1.15% | 2.38% | -1.74% | IRR(%) | -51.94% | -29.00% | - % | -50.61% | 318.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,686.13 | 114,042.13 | 111,603.13 | 110,316.13 | 112,943.13 | 110,983.13 | All Time Performance | +14,686.13 | +14,042.13 | +11,603.13 | +10,316.13 | +12,943.13 | +10,983.13 | % over Total Capital | 14.69% | 14.04% | 11.60% | 10.32% | 12.94% | 10.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 114,682.00 | 114,038.00 | 111,599.00 | 110,312.00 | 112,939.00 | 110,979.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,686.13 (14.69%) | +14,042.13 (14.04%) | +11,603.13 (11.60%) | +10,316.13 (10.32%) | +12,943.13 (12.94%) | +10,983.13 (10.98%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 114,682.00 | 114,038.00 | 111,599.00 | 110,312.00 | 112,939.00 | 110,979.00 | Stock Performance (% over Balance Cost) | +14,686.13 (14.69%) | +14,042.13 (14.04%) | +11,603.13 (11.60%) | +10,316.13 (10.32%) | +12,943.13 (12.94%) | +10,983.13 (10.98%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 114,682.00 (100.00%) | 114,038.00 (100.00%) | 111,599.00 (100.00%) | 110,312.00 (100.00%) | 112,939.00 (100.00%) | 110,979.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 114,686.13 | 114,042.13 | 111,603.13 | 110,316.13 | 112,943.13 | 110,983.13 | | | | | | | |
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