| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,138.71 | 117,498.63 | 113,862.71 | 113,771.15 | 110,691.27 | 105,319.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -640.08 | -3,635.92 | -91.56 | -3,079.88 | -5,371.28 | -1,835.52 | Change in Value | -640.08 | -3,635.92 | -91.56 | -3,079.88 | -5,371.28 | -1,835.52 | IRR(%) | -28.14% | - % | -4.77% | - % | - % | - % | | Beginning Value | 118,138.71 | 117,498.63 | 113,862.71 | 113,771.15 | 110,691.27 | 105,319.99 | Change in Value | -640.08 | -3,635.92 | -91.56 | -3,079.88 | -5,371.28 | -1,835.52 | Ending Value | 117,498.63 | 113,862.71 | 113,771.15 | 110,691.27 | 105,319.99 | 103,484.47 | % of Change | -0.54% | -3.09% | -0.08% | -2.71% | -4.85% | -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 | -640.08 | -3,635.92 | -91.56 | -3,079.88 | -5,371.28 | -1,835.52 | Capital Gain (% over Total Capital) | -640.08 (-0.64%) | -3,635.92 (-3.64%) | -91.56 (-0.09%) | -3,079.88 (-3.08%) | -5,371.28 (-5.37%) | -1,835.52 (-1.84%) | | 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 | -640.08 | -3,635.92 | -91.56 | -3,079.88 | -5,371.28 | -1,835.52 | 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 | -640.08 | -3,635.92 | -91.56 | -3,079.88 | -5,371.28 | -1,835.52 | % over Total Capital | -0.64% | -3.64% | -0.09% | -3.08% | -5.37% | -1.84% | % over Beginning Value | -0.54% | -3.09% | -0.08% | -2.71% | -4.85% | -1.74% | IRR(%) | -28.14% | - % | -4.77% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,498.63 | 113,862.71 | 113,771.15 | 110,691.27 | 105,319.99 | 103,484.47 | All Time Performance | +17,498.63 | +13,862.71 | +13,771.15 | +10,691.27 | +5,319.99 | +3,484.47 | % over Total Capital | 17.50% | 13.86% | 13.77% | 10.69% | 5.32% | 3.48% | IRR(%) | 4.86% | 3.87% | 3.83% | 2.98% | 1.50% | 0.98% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 117,309.88 | 113,673.96 | 113,582.40 | 110,502.52 | 105,131.24 | 103,295.72 | UnRealized Gain/(Loss) (% over Average Cost) | +17,326.63 (17.33%) | +13,690.71 (13.69%) | +13,599.15 (13.60%) | +10,519.27 (10.52%) | +5,147.99 (5.15%) | +3,312.47 (3.31%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 117,309.88 | 113,673.96 | 113,582.40 | 110,502.52 | 105,131.24 | 103,295.72 | Stock Performance (% over Balance Cost) | +17,498.63 (17.53%) | +13,862.71 (13.89%) | +13,771.15 (13.80%) | +10,691.27 (10.71%) | +5,319.99 (5.33%) | +3,484.47 (3.49%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 117,309.88 (99.84%) | 113,673.96 (99.83%) | 113,582.40 (99.83%) | 110,502.52 (99.83%) | 105,131.24 (99.82%) | 103,295.72 (99.82%) | Cash Balance | 188.75 (0.16%) | 188.75 (0.17%) | 188.75 (0.17%) | 188.75 (0.17%) | 188.75 (0.18%) | 188.75 (0.18%) | Market Value | 117,498.63 | 113,862.71 | 113,771.15 | 110,691.27 | 105,319.99 | 103,484.47 | | | | | | | |
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