| 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 124,141.48 | 115,012.98 | 117,682.98 | 112,308.98 | 107,630.48 | 113,486.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -9,128.50
| +2,670.00
| -5,374.00
| -4,678.50
| +5,856.00
| +4,954.00
| | Change in Value | -9,128.50 | +2,670.00 | -5,374.00 | -4,678.50 | +5,856.00 | +4,954.00 | | IRR(%) | - % | 303.93% | - % | - % | 2,410.18% | 1,245.31% | | | Beginning Value | 124,141.48 | 115,012.98 | 117,682.98 | 112,308.98 | 107,630.48 | 113,486.48 | | Change in Value | -9,128.50 | +2,670.00 | -5,374.00 | -4,678.50 | +5,856.00 | +4,954.00 | | Ending Value | 115,012.98 | 117,682.98 | 112,308.98 | 107,630.48 | 113,486.48 | 118,440.48 | | % of Change | -7.35% | 2.32% | -4.57% | -4.17% | 5.44% | 4.37% | | | --- 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 | -9,128.50 | +2,670.00 | -5,374.00 | -4,678.50 | +5,856.00 | +4,954.00 | Capital Gain
(% over Total Capital) | -9,128.50
(-9.13%) | +2,670.00
(2.67%) | -5,374.00
(-5.37%) | -4,678.50
(-4.68%) | +5,856.00
(5.86%) | +4,954.00
(4.95%) | | | 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 | -9,128.50
| +2,670.00
| -5,374.00
| -4,678.50
| +5,856.00
| +4,954.00
| | 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 | -9,128.50
| +2,670.00
| -5,374.00
| -4,678.50
| +5,856.00
| +4,954.00
| | % over Total Capital | -9.13% | 2.67% | -5.37% | -4.68% | 5.86% | 4.95% | | % over Beginning Value | -7.35% | 2.32% | -4.57% | -4.17% | 5.44% | 4.37% | | IRR(%) | - % | 303.93% | - % | - % | 2,410.18% | 1,245.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,012.98 | 117,682.98 | 112,308.98 | 107,630.48 | 113,486.48 | 118,440.48 | | All Time Performance | +15,012.98 | +17,682.98 | +12,308.98 | +7,630.48 | +13,486.48 | +18,440.48 | | % over Total Capital | 15.01% | 17.68% | 12.31% | 7.63% | 13.49% | 18.44% | | IRR(%) | 3.16% | 3.67% | 2.59% | 1.62% | 2.80% | 3.75% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 114,950.50 | 117,620.50 | 112,246.50 | 107,568.00 | 113,424.00 | 118,378.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +15,012.98
(15.02%) | +17,682.98
(17.69%) | +12,308.98
(12.32%) | +7,630.48
(7.64%) | +13,486.48
(13.49%) | +18,440.48
(18.45%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 114,950.50 | 117,620.50 | 112,246.50 | 107,568.00 | 113,424.00 | 118,378.00 | Stock Performance
(% over Balance Cost) | +15,012.98
(15.02%) | +17,682.98
(17.69%) | +12,308.98
(12.32%) | +7,630.48
(7.64%) | +13,486.48
(13.49%) | +18,440.48
(18.45%) | | | --- 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 | 114,950.50
(99.95%) | 117,620.50
(99.95%) | 112,246.50
(99.94%) | 107,568.00
(99.94%) | 113,424.00
(99.94%) | 118,378.00
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.05%) | | Market Value | 115,012.98
| 117,682.98
| 112,308.98
| 107,630.48
| 113,486.48
| 118,440.48
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