| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,814.98 | 192,641.98 | 185,804.98 | 196,392.98 | 186,143.98 | 180,237.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,827.00 | -6,837.00 | +10,588.00 | -10,249.00 | -5,906.00 | -3,600.00 | Change in Value | +9,827.00 | -6,837.00 | +10,588.00 | -10,249.00 | -5,906.00 | -3,600.00 | IRR(%) | 2,317.12% | - % | 2,811.88% | - % | - % | - % | | Beginning Value | 182,814.98 | 192,641.98 | 185,804.98 | 196,392.98 | 186,143.98 | 180,237.98 | Change in Value | +9,827.00 | -6,837.00 | +10,588.00 | -10,249.00 | -5,906.00 | -3,600.00 | Ending Value | 192,641.98 | 185,804.98 | 196,392.98 | 186,143.98 | 180,237.98 | 176,637.98 | % of Change | 5.38% | -3.55% | 5.70% | -5.22% | -3.17% | -2.00% | | --- 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 | +9,827.00 | -6,837.00 | +10,588.00 | -10,249.00 | -5,906.00 | -3,600.00 | Capital Gain (% over Total Capital) | +9,827.00 (9.83%) | -6,837.00 (-6.84%) | +10,588.00 (10.59%) | -10,249.00 (-10.25%) | -5,906.00 (-5.91%) | -3,600.00 (-3.60%) | | 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 | +9,827.00 | -6,837.00 | +10,588.00 | -10,249.00 | -5,906.00 | -3,600.00 | 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 | +9,827.00 | -6,837.00 | +10,588.00 | -10,249.00 | -5,906.00 | -3,600.00 | % over Total Capital | 9.83% | -6.84% | 10.59% | -10.25% | -5.91% | -3.60% | % over Beginning Value | 5.38% | -3.55% | 5.70% | -5.22% | -3.17% | -2.00% | IRR(%) | 2,317.12% | - % | 2,811.88% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,641.98 | 185,804.98 | 196,392.98 | 186,143.98 | 180,237.98 | 176,637.98 | All Time Performance | +92,641.98 | +85,804.98 | +96,392.98 | +86,143.98 | +80,237.98 | +76,637.98 | % over Total Capital | 92.64% | 85.80% | 96.39% | 86.14% | 80.24% | 76.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 192,631.50 | 185,794.50 | 196,382.50 | 186,133.50 | 180,227.50 | 176,627.50 | UnRealized Gain/(Loss) (% over Average Cost) | +92,641.98 (92.65%) | +85,804.98 (85.81%) | +96,392.98 (96.40%) | +86,143.98 (86.15%) | +80,237.98 (80.25%) | +76,637.98 (76.65%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 192,631.50 | 185,794.50 | 196,382.50 | 186,133.50 | 180,227.50 | 176,627.50 | Stock Performance (% over Balance Cost) | +92,641.98 (92.65%) | +85,804.98 (85.81%) | +96,392.98 (96.40%) | +86,143.98 (86.15%) | +80,237.98 (80.25%) | +76,637.98 (76.65%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 192,631.50 (99.99%) | 185,794.50 (99.99%) | 196,382.50 (99.99%) | 186,133.50 (99.99%) | 180,227.50 (99.99%) | 176,627.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 192,641.98 | 185,804.98 | 196,392.98 | 186,143.98 | 180,237.98 | 176,637.98 | | | | | | | |
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