| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,863.78 | 102,562.28 | 99,109.28 | 92,841.28 | 90,847.28 | 87,756.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,698.50 | -3,453.00 | -6,268.00 | -1,994.00 | -3,090.50 | -2,275.50 | Change in Value | +1,698.50 | -3,453.00 | -6,268.00 | -1,994.00 | -3,090.50 | -2,275.50 | IRR(%) | 176.17% | - % | - % | - % | - % | - % | | Beginning Value | 100,863.78 | 102,562.28 | 99,109.28 | 92,841.28 | 90,847.28 | 87,756.78 | Change in Value | +1,698.50 | -3,453.00 | -6,268.00 | -1,994.00 | -3,090.50 | -2,275.50 | Ending Value | 102,562.28 | 99,109.28 | 92,841.28 | 90,847.28 | 87,756.78 | 85,481.28 | % of Change | 1.68% | -3.37% | -6.32% | -2.15% | -3.40% | -2.59% | | --- 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 | +1,698.50 | -3,453.00 | -6,268.00 | -1,994.00 | -3,090.50 | -2,275.50 | Capital Gain (% over Total Capital) | +1,698.50 (1.70%) | -3,453.00 (-3.45%) | -6,268.00 (-6.27%) | -1,994.00 (-1.99%) | -3,090.50 (-3.09%) | -2,275.50 (-2.28%) | | 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 | +1,698.50 | -3,453.00 | -6,268.00 | -1,994.00 | -3,090.50 | -2,275.50 | 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 | +1,698.50 | -3,453.00 | -6,268.00 | -1,994.00 | -3,090.50 | -2,275.50 | % over Total Capital | 1.70% | -3.45% | -6.27% | -1.99% | -3.09% | -2.28% | % over Beginning Value | 1.68% | -3.37% | -6.32% | -2.15% | -3.40% | -2.59% | IRR(%) | 176.17% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,562.28 | 99,109.28 | 92,841.28 | 90,847.28 | 87,756.78 | 85,481.28 | All Time Performance | +2,562.28 | -890.72 | -7,158.72 | -9,152.72 | -12,243.22 | -14,518.72 | % over Total Capital | 2.56% | -0.89% | -7.16% | -9.15% | -12.24% | -14.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 102,541.00 | 99,088.00 | 92,820.00 | 90,826.00 | 87,735.50 | 85,460.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,562.28 (2.56%) | -890.72 (-0.89%) | -7,158.72 (-7.16%) | -9,152.72 (-9.15%) | -12,243.22 (-12.25%) | -14,518.72 (-14.52%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 102,541.00 | 99,088.00 | 92,820.00 | 90,826.00 | 87,735.50 | 85,460.00 | Stock Performance (% over Balance Cost) | +2,562.28 (2.56%) | -890.72 (-0.89%) | -7,158.72 (-7.16%) | -9,152.72 (-9.15%) | -12,243.22 (-12.25%) | -14,518.72 (-14.52%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 102,541.00 (99.98%) | 99,088.00 (99.98%) | 92,820.00 (99.98%) | 90,826.00 (99.98%) | 87,735.50 (99.98%) | 85,460.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 102,562.28 | 99,109.28 | 92,841.28 | 90,847.28 | 87,756.78 | 85,481.28 | | | | | | | |
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