| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,802.75 | 164,516.75 | 147,582.75 | 147,944.75 | 145,778.25 | 141,714.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,286.00 | -16,934.00 | +362.00 | -2,166.50 | -4,063.50 | -4,285.50 | Change in Value | -5,286.00 | -16,934.00 | +362.00 | -2,166.50 | -4,063.50 | -4,285.50 | IRR(%) | - % | - % | 16.07% | - % | - % | - % | | Beginning Value | 169,802.75 | 164,516.75 | 147,582.75 | 147,944.75 | 145,778.25 | 141,714.75 | Change in Value | -5,286.00 | -16,934.00 | +362.00 | -2,166.50 | -4,063.50 | -4,285.50 | Ending Value | 164,516.75 | 147,582.75 | 147,944.75 | 145,778.25 | 141,714.75 | 137,429.25 | % of Change | -3.11% | -10.29% | 0.25% | -1.46% | -2.79% | -3.02% | | --- 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 | -5,286.00 | -16,934.00 | +362.00 | -2,166.50 | -4,063.50 | -4,285.50 | Capital Gain (% over Total Capital) | -5,286.00 (-5.29%) | -16,934.00 (-16.93%) | +362.00 (0.36%) | -2,166.50 (-2.17%) | -4,063.50 (-4.06%) | -4,285.50 (-4.29%) | | 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 | -5,286.00 | -16,934.00 | +362.00 | -2,166.50 | -4,063.50 | -4,285.50 | 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 | -5,286.00 | -16,934.00 | +362.00 | -2,166.50 | -4,063.50 | -4,285.50 | % over Total Capital | -5.29% | -16.93% | 0.36% | -2.17% | -4.06% | -4.29% | % over Beginning Value | -3.11% | -10.29% | 0.25% | -1.46% | -2.79% | -3.02% | IRR(%) | - % | - % | 16.07% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,516.75 | 147,582.75 | 147,944.75 | 145,778.25 | 141,714.75 | 137,429.25 | All Time Performance | +64,516.75 | +47,582.75 | +47,944.75 | +45,778.25 | +41,714.75 | +37,429.25 | % over Total Capital | 64.52% | 47.58% | 47.94% | 45.78% | 41.71% | 37.43% | IRR(%) | 15.52% | 11.87% | 11.88% | 11.34% | 10.39% | 9.38% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 164,508.50 | 147,574.50 | 147,936.50 | 145,770.00 | 141,706.50 | 137,421.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,516.75 (64.52%) | +47,582.75 (47.59%) | +47,944.75 (47.95%) | +45,778.25 (45.78%) | +41,714.75 (41.72%) | +37,429.25 (37.43%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 164,508.50 | 147,574.50 | 147,936.50 | 145,770.00 | 141,706.50 | 137,421.00 | Stock Performance (% over Balance Cost) | +64,516.75 (64.52%) | +47,582.75 (47.59%) | +47,944.75 (47.95%) | +45,778.25 (45.78%) | +41,714.75 (41.72%) | +37,429.25 (37.43%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 164,508.50 (99.99%) | 147,574.50 (99.99%) | 147,936.50 (99.99%) | 145,770.00 (99.99%) | 141,706.50 (99.99%) | 137,421.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 164,516.75 | 147,582.75 | 147,944.75 | 145,778.25 | 141,714.75 | 137,429.25 | | | | | | | |
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