| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 125,534.71 | 124,080.14 | 117,063.01 | 116,718.92 | 116,259.41 | 116,157.44 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,454.57
| -7,017.13
| -344.09
| -459.51
| -101.97
| -1,159.11
| | Change in Value | -1,454.57 | -7,017.13 | -344.09 | -459.51 | -101.97 | -1,159.11 | | IRR(%) | -50.78% | - % | -16.39% | -21.33% | -5.19% | -45.66% | | | Beginning Value | 125,534.71 | 124,080.14 | 117,063.01 | 116,718.92 | 116,259.41 | 116,157.44 | | Change in Value | -1,454.57 | -7,017.13 | -344.09 | -459.51 | -101.97 | -1,159.11 | | Ending Value | 124,080.14 | 117,063.01 | 116,718.92 | 116,259.41 | 116,157.44 | 114,998.33 | | % of Change | -1.16% | -5.66% | -0.29% | -0.39% | -0.09% | -1.00% | | | --- 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 | -1,454.57 | -7,017.13 | -344.09 | -459.51 | -101.97 | -1,159.11 | Capital Gain
(% over Total Capital) | -1,454.57
(-1.45%) | -7,017.13
(-7.02%) | -344.09
(-0.34%) | -459.51
(-0.46%) | -101.97
(-0.10%) | -1,159.11
(-1.16%) | | | 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 | -1,454.57
| -7,017.13
| -344.09
| -459.51
| -101.97
| -1,159.11
| | 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 | -1,454.57
| -7,017.13
| -344.09
| -459.51
| -101.97
| -1,159.11
| | % over Total Capital | -1.45% | -7.02% | -0.34% | -0.46% | -0.10% | -1.16% | | % over Beginning Value | -1.16% | -5.66% | -0.29% | -0.39% | -0.09% | -1.00% | | IRR(%) | -50.78% | - % | -16.39% | -21.33% | -5.19% | -45.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 124,080.14 | 117,063.01 | 116,718.92 | 116,259.41 | 116,157.44 | 114,998.33 | | All Time Performance | +24,080.14 | +17,063.01 | +16,718.92 | +16,259.41 | +16,157.44 | +14,998.33 | | % over Total Capital | 24.08% | 17.06% | 16.72% | 16.26% | 16.16% | 15.00% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 122,498.87 | 115,481.74 | 115,137.65 | 114,678.14 | 114,576.17 | 113,417.06 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,365.76
(18.78%) | +12,348.63
(11.97%) | +12,004.54
(11.64%) | +11,545.03
(11.19%) | +11,443.06
(11.10%) | +10,283.95
(9.97%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 122,498.87 | 115,481.74 | 115,137.65 | 114,678.14 | 114,576.17 | 113,417.06 | Stock Performance
(% over Balance Cost) | +24,080.14
(24.47%) | +17,063.01
(17.34%) | +16,718.92
(16.99%) | +16,259.41
(16.52%) | +16,157.44
(16.42%) | +14,998.33
(15.24%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 122,498.87
(98.73%) | 115,481.74
(98.65%) | 115,137.65
(98.65%) | 114,678.14
(98.64%) | 114,576.17
(98.64%) | 113,417.06
(98.62%) | | Cash Balance | 1,581.27
(1.27%) | 1,581.27
(1.35%) | 1,581.27
(1.35%) | 1,581.27
(1.36%) | 1,581.27
(1.36%) | 1,581.27
(1.38%) | | Market Value | 124,080.14
| 117,063.01
| 116,718.92
| 116,259.41
| 116,157.44
| 114,998.33
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