| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,498.76 | 60,329.26 | 55,795.76 | 56,941.76 | 55,833.76 | 52,441.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,830.50 | -4,533.50 | +1,146.00 | -1,108.00 | -3,392.50 | +652.00 | Change in Value | +2,830.50 | -4,533.50 | +1,146.00 | -1,108.00 | -3,392.50 | +652.00 | IRR(%) | 1,760.21% | - % | 244.46% | - % | - % | 112.05% | | Beginning Value | 57,498.76 | 60,329.26 | 55,795.76 | 56,941.76 | 55,833.76 | 52,441.26 | Change in Value | +2,830.50 | -4,533.50 | +1,146.00 | -1,108.00 | -3,392.50 | +652.00 | Ending Value | 60,329.26 | 55,795.76 | 56,941.76 | 55,833.76 | 52,441.26 | 53,093.26 | % of Change | 4.92% | -7.51% | 2.05% | -1.95% | -6.08% | 1.24% | | --- 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 | +2,830.50 | -4,533.50 | +1,146.00 | -1,108.00 | -3,392.50 | +652.00 | Capital Gain (% over Total Capital) | +2,830.50 (2.83%) | -4,533.50 (-4.53%) | +1,146.00 (1.15%) | -1,108.00 (-1.11%) | -3,392.50 (-3.39%) | +652.00 (0.65%) | | 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 | +2,830.50 | -4,533.50 | +1,146.00 | -1,108.00 | -3,392.50 | +652.00 | 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 | +2,830.50 | -4,533.50 | +1,146.00 | -1,108.00 | -3,392.50 | +652.00 | % over Total Capital | 2.83% | -4.53% | 1.15% | -1.11% | -3.39% | 0.65% | % over Beginning Value | 4.92% | -7.51% | 2.05% | -1.95% | -6.08% | 1.24% | IRR(%) | 1,760.21% | - % | 244.46% | - % | - % | 112.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,329.26 | 55,795.76 | 56,941.76 | 55,833.76 | 52,441.26 | 53,093.26 | All Time Performance | -39,670.74 | -44,204.24 | -43,058.24 | -44,166.24 | -47,558.74 | -46,906.74 | % over Total Capital | -39.67% | -44.20% | -43.06% | -44.17% | -47.56% | -46.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 60,315.00 | 55,781.50 | 56,927.50 | 55,819.50 | 52,427.00 | 53,079.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,670.74 (-39.68%) | -44,204.24 (-44.21%) | -43,058.24 (-43.06%) | -44,166.24 (-44.17%) | -47,558.74 (-47.57%) | -46,906.74 (-46.91%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 60,315.00 | 55,781.50 | 56,927.50 | 55,819.50 | 52,427.00 | 53,079.00 | Stock Performance (% over Balance Cost) | -39,670.74 (-39.68%) | -44,204.24 (-44.21%) | -43,058.24 (-43.06%) | -44,166.24 (-44.17%) | -47,558.74 (-47.57%) | -46,906.74 (-46.91%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 60,315.00 (99.98%) | 55,781.50 (99.97%) | 56,927.50 (99.97%) | 55,819.50 (99.97%) | 52,427.00 (99.97%) | 53,079.00 (99.97%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 60,329.26 | 55,795.76 | 56,941.76 | 55,833.76 | 52,441.26 | 53,093.26 | | | | | | | |
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