| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,925.95 | 171,951.95 | 169,890.95 | 158,946.45 | 152,022.45 | 151,466.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,026.00 | -2,061.00 | -10,944.50 | -6,924.00 | -555.50 | -2,821.50 | Change in Value | +5,026.00 | -2,061.00 | -10,944.50 | -6,924.00 | -555.50 | -2,821.50 | IRR(%) | 507.75% | -51.97% | - % | - % | -19.96% | - % | | Beginning Value | 166,925.95 | 171,951.95 | 169,890.95 | 158,946.45 | 152,022.45 | 151,466.95 | Change in Value | +5,026.00 | -2,061.00 | -10,944.50 | -6,924.00 | -555.50 | -2,821.50 | Ending Value | 171,951.95 | 169,890.95 | 158,946.45 | 152,022.45 | 151,466.95 | 148,645.45 | % of Change | 3.01% | -1.20% | -6.44% | -4.36% | -0.37% | -1.86% | | --- 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 | +5,026.00 | -2,061.00 | -10,944.50 | -6,924.00 | -555.50 | -2,821.50 | Capital Gain (% over Total Capital) | +5,026.00 (5.03%) | -2,061.00 (-2.06%) | -10,944.50 (-10.94%) | -6,924.00 (-6.92%) | -555.50 (-0.56%) | -2,821.50 (-2.82%) | | 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 | +5,026.00 | -2,061.00 | -10,944.50 | -6,924.00 | -555.50 | -2,821.50 | 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 | +5,026.00 | -2,061.00 | -10,944.50 | -6,924.00 | -555.50 | -2,821.50 | % over Total Capital | 5.03% | -2.06% | -10.94% | -6.92% | -0.56% | -2.82% | % over Beginning Value | 3.01% | -1.20% | -6.44% | -4.36% | -0.37% | -1.86% | IRR(%) | 507.75% | -51.97% | - % | - % | -19.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 171,951.95 | 169,890.95 | 158,946.45 | 152,022.45 | 151,466.95 | 148,645.45 | All Time Performance | +71,951.95 | +69,890.95 | +58,946.45 | +52,022.45 | +51,466.95 | +48,645.45 | % over Total Capital | 71.95% | 69.89% | 58.95% | 52.02% | 51.47% | 48.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 169,051.00 | 166,990.00 | 156,045.50 | 149,121.50 | 148,566.00 | 145,744.50 | UnRealized Gain/(Loss) (% over Average Cost) | +69,069.75 (69.08%) | +67,008.75 (67.02%) | +56,064.25 (56.07%) | +49,140.25 (49.15%) | +48,584.75 (48.59%) | +45,763.25 (45.77%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 169,051.00 | 166,990.00 | 156,045.50 | 149,121.50 | 148,566.00 | 145,744.50 | Stock Performance (% over Balance Cost) | +71,951.95 (74.10%) | +69,890.95 (71.98%) | +58,946.45 (60.71%) | +52,022.45 (53.58%) | +51,466.95 (53.00%) | +48,645.45 (50.10%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 169,051.00 (98.31%) | 166,990.00 (98.29%) | 156,045.50 (98.17%) | 149,121.50 (98.09%) | 148,566.00 (98.08%) | 145,744.50 (98.05%) | Cash Balance | 2,900.95 (1.69%) | 2,900.95 (1.71%) | 2,900.95 (1.83%) | 2,900.95 (1.91%) | 2,900.95 (1.92%) | 2,900.95 (1.95%) | Market Value | 171,951.95 | 169,890.95 | 158,946.45 | 152,022.45 | 151,466.95 | 148,645.45 | | | | | | | |
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