| 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 140,120.48 | 138,354.98 | 145,727.48 | 136,735.98 | 140,638.98 | 135,293.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,765.50
| +7,372.50
| -8,991.50
| +3,903.00
| -5,345.00
| -11,152.50
| | Change in Value | -1,765.50 | +7,372.50 | -8,991.50 | +3,903.00 | -5,345.00 | -11,152.50 | | IRR(%) | -53.76% | 2,252.81% | - % | 454.06% | - % | - % | | | Beginning Value | 140,120.48 | 138,354.98 | 145,727.48 | 136,735.98 | 140,638.98 | 135,293.98 | | Change in Value | -1,765.50 | +7,372.50 | -8,991.50 | +3,903.00 | -5,345.00 | -11,152.50 | | Ending Value | 138,354.98 | 145,727.48 | 136,735.98 | 140,638.98 | 135,293.98 | 124,141.48 | | % of Change | -1.26% | 5.33% | -6.17% | 2.85% | -3.80% | -8.24% | | | --- 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 | -1,765.50 | +7,372.50 | -8,991.50 | +3,903.00 | -5,345.00 | -11,152.50 | Capital Gain
(% over Total Capital) | -1,765.50
(-1.77%) | +7,372.50
(7.37%) | -8,991.50
(-8.99%) | +3,903.00
(3.90%) | -5,345.00
(-5.34%) | -11,152.50
(-11.15%) | | | 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 | -1,765.50
| +7,372.50
| -8,991.50
| +3,903.00
| -5,345.00
| -11,152.50
| | 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 | -1,765.50
| +7,372.50
| -8,991.50
| +3,903.00
| -5,345.00
| -11,152.50
| | % over Total Capital | -1.77% | 7.37% | -8.99% | 3.90% | -5.34% | -11.15% | | % over Beginning Value | -1.26% | 5.33% | -6.17% | 2.85% | -3.80% | -8.24% | | IRR(%) | -53.76% | 2,252.81% | - % | 454.06% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 138,354.98 | 145,727.48 | 136,735.98 | 140,638.98 | 135,293.98 | 124,141.48 | | All Time Performance | +38,354.98 | +45,727.48 | +36,735.98 | +40,638.98 | +35,293.98 | +24,141.48 | | % over Total Capital | 38.35% | 45.73% | 36.74% | 40.64% | 35.29% | 24.14% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 138,292.50 | 145,665.00 | 136,673.50 | 140,576.50 | 135,231.50 | 124,079.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +38,354.98
(38.38%) | +45,727.48
(45.76%) | +36,735.98
(36.76%) | +40,638.98
(40.66%) | +35,293.98
(35.32%) | +24,141.48
(24.16%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 138,292.50 | 145,665.00 | 136,673.50 | 140,576.50 | 135,231.50 | 124,079.00 | Stock Performance
(% over Balance Cost) | +38,354.98
(38.38%) | +45,727.48
(45.76%) | +36,735.98
(36.76%) | +40,638.98
(40.66%) | +35,293.98
(35.32%) | +24,141.48
(24.16%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 138,292.50
(99.95%) | 145,665.00
(99.96%) | 136,673.50
(99.95%) | 140,576.50
(99.96%) | 135,231.50
(99.95%) | 124,079.00
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.04%) | 62.48
(0.05%) | 62.48
(0.04%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 138,354.98
| 145,727.48
| 136,735.98
| 140,638.98
| 135,293.98
| 124,141.48
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