| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 173,522.27 | 166,261.77 | 168,865.27 | 164,389.77 | 155,192.77 | 154,414.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,260.50 | +2,603.50 | -4,475.50 | -9,197.00 | -778.50 | +11,130.00 | Change in Value | -7,260.50 | +2,603.50 | -4,475.50 | -9,197.00 | -778.50 | +11,130.00 | IRR(%) | - % | 157.33% | - % | - % | -26.35% | 6,799.09% | | Beginning Value | 173,522.27 | 166,261.77 | 168,865.27 | 164,389.77 | 155,192.77 | 154,414.27 | Change in Value | -7,260.50 | +2,603.50 | -4,475.50 | -9,197.00 | -778.50 | +11,130.00 | Ending Value | 166,261.77 | 168,865.27 | 164,389.77 | 155,192.77 | 154,414.27 | 165,544.27 | % of Change | -4.18% | 1.57% | -2.65% | -5.59% | -0.50% | 7.21% | | --- 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 | -7,260.50 | +2,603.50 | -4,475.50 | -9,197.00 | -778.50 | +11,130.00 | Capital Gain (% over Total Capital) | -7,260.50 (-7.26%) | +2,603.50 (2.60%) | -4,475.50 (-4.48%) | -9,197.00 (-9.20%) | -778.50 (-0.78%) | +11,130.00 (11.13%) | | 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 | -7,260.50 | +2,603.50 | -4,475.50 | -9,197.00 | -778.50 | +11,130.00 | 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 | -7,260.50 | +2,603.50 | -4,475.50 | -9,197.00 | -778.50 | +11,130.00 | % over Total Capital | -7.26% | 2.60% | -4.48% | -9.20% | -0.78% | 11.13% | % over Beginning Value | -4.18% | 1.57% | -2.65% | -5.59% | -0.50% | 7.21% | IRR(%) | - % | 157.33% | - % | - % | -26.35% | 6,799.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,261.77 | 168,865.27 | 164,389.77 | 155,192.77 | 154,414.27 | 165,544.27 | All Time Performance | +66,261.77 | +68,865.27 | +64,389.77 | +55,192.77 | +54,414.27 | +65,544.27 | % over Total Capital | 66.26% | 68.87% | 64.39% | 55.19% | 54.41% | 65.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 165,788.00 | 168,391.50 | 163,916.00 | 154,719.00 | 153,940.50 | 165,070.50 | UnRealized Gain/(Loss) (% over Average Cost) | +62,299.77 (60.20%) | +64,903.27 (62.72%) | +60,427.77 (58.39%) | +51,230.77 (49.50%) | +50,452.27 (48.75%) | +61,582.27 (59.51%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 165,788.00 | 168,391.50 | 163,916.00 | 154,719.00 | 153,940.50 | 165,070.50 | Stock Performance (% over Balance Cost) | +66,261.77 (66.58%) | +68,865.27 (69.19%) | +64,389.77 (64.70%) | +55,192.77 (55.46%) | +54,414.27 (54.67%) | +65,544.27 (65.86%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 165,788.00 (99.72%) | 168,391.50 (99.72%) | 163,916.00 (99.71%) | 154,719.00 (99.69%) | 153,940.50 (99.69%) | 165,070.50 (99.71%) | Cash Balance | 473.77 (0.28%) | 473.77 (0.28%) | 473.77 (0.29%) | 473.77 (0.31%) | 473.77 (0.31%) | 473.77 (0.29%) | Market Value | 166,261.77 | 168,865.27 | 164,389.77 | 155,192.77 | 154,414.27 | 165,544.27 | | | | | | | |
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