| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,292.25 | 153,613.25 | 153,379.25 | 146,661.25 | 147,515.25 | 153,867.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,321.00 | -234.00 | -6,718.00 | +854.00 | +6,352.00 | +3,749.00 | Change in Value | +3,321.00 | -234.00 | -6,718.00 | +854.00 | +6,352.00 | +3,749.00 | IRR(%) | 277.95% | -8.85% | - % | 42.36% | 1,199.61% | 332.51% | | Beginning Value | 150,292.25 | 153,613.25 | 153,379.25 | 146,661.25 | 147,515.25 | 153,867.25 | Change in Value | +3,321.00 | -234.00 | -6,718.00 | +854.00 | +6,352.00 | +3,749.00 | Ending Value | 153,613.25 | 153,379.25 | 146,661.25 | 147,515.25 | 153,867.25 | 157,616.25 | % of Change | 2.21% | -0.15% | -4.38% | 0.58% | 4.31% | 2.44% | | --- 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 | +3,321.00 | -234.00 | -6,718.00 | +854.00 | +6,352.00 | +3,749.00 | Capital Gain (% over Total Capital) | +3,321.00 (3.32%) | -234.00 (-0.23%) | -6,718.00 (-6.72%) | +854.00 (0.85%) | +6,352.00 (6.35%) | +3,749.00 (3.75%) | | 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 | +3,321.00 | -234.00 | -6,718.00 | +854.00 | +6,352.00 | +3,749.00 | 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 | +3,321.00 | -234.00 | -6,718.00 | +854.00 | +6,352.00 | +3,749.00 | % over Total Capital | 3.32% | -0.23% | -6.72% | 0.85% | 6.35% | 3.75% | % over Beginning Value | 2.21% | -0.15% | -4.38% | 0.58% | 4.31% | 2.44% | IRR(%) | 277.95% | -8.85% | - % | 42.36% | 1,199.61% | 332.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,613.25 | 153,379.25 | 146,661.25 | 147,515.25 | 153,867.25 | 157,616.25 | All Time Performance | +53,613.25 | +53,379.25 | +46,661.25 | +47,515.25 | +53,867.25 | +57,616.25 | % over Total Capital | 53.61% | 53.38% | 46.66% | 47.52% | 53.87% | 57.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 153,612.00 | 153,378.00 | 146,660.00 | 147,514.00 | 153,866.00 | 157,615.00 | UnRealized Gain/(Loss) (% over Average Cost) | +53,613.25 (53.61%) | +53,379.25 (53.38%) | +46,661.25 (46.66%) | +47,515.25 (47.52%) | +53,867.25 (53.87%) | +57,616.25 (57.62%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 153,612.00 | 153,378.00 | 146,660.00 | 147,514.00 | 153,866.00 | 157,615.00 | Stock Performance (% over Balance Cost) | +53,613.25 (53.61%) | +53,379.25 (53.38%) | +46,661.25 (46.66%) | +47,515.25 (47.52%) | +53,867.25 (53.87%) | +57,616.25 (57.62%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 153,612.00 (100.00%) | 153,378.00 (100.00%) | 146,660.00 (100.00%) | 147,514.00 (100.00%) | 153,866.00 (100.00%) | 157,615.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 153,613.25 | 153,379.25 | 146,661.25 | 147,515.25 | 153,867.25 | 157,616.25 | | | | | | | |
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