| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,629.01 | 88,452.51 | 86,176.51 | 86,847.01 | 85,206.01 | 76,786.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,823.50 | -2,276.00 | +670.50 | -1,641.00 | -8,420.00 | -1,660.00 | Change in Value | +1,823.50 | -2,276.00 | +670.50 | -1,641.00 | -8,420.00 | -1,660.00 | IRR(%) | 255.09% | - % | 60.23% | - % | - % | - % | | Beginning Value | 86,629.01 | 88,452.51 | 86,176.51 | 86,847.01 | 85,206.01 | 76,786.01 | Change in Value | +1,823.50 | -2,276.00 | +670.50 | -1,641.00 | -8,420.00 | -1,660.00 | Ending Value | 88,452.51 | 86,176.51 | 86,847.01 | 85,206.01 | 76,786.01 | 75,126.01 | % of Change | 2.10% | -2.57% | 0.78% | -1.89% | -9.88% | -2.16% | | --- 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 | +1,823.50 | -2,276.00 | +670.50 | -1,641.00 | -8,420.00 | -1,660.00 | Capital Gain (% over Total Capital) | +1,823.50 (1.82%) | -2,276.00 (-2.28%) | +670.50 (0.67%) | -1,641.00 (-1.64%) | -8,420.00 (-8.42%) | -1,660.00 (-1.66%) | | 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 | +1,823.50 | -2,276.00 | +670.50 | -1,641.00 | -8,420.00 | -1,660.00 | 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 | +1,823.50 | -2,276.00 | +670.50 | -1,641.00 | -8,420.00 | -1,660.00 | % over Total Capital | 1.82% | -2.28% | 0.67% | -1.64% | -8.42% | -1.66% | % over Beginning Value | 2.10% | -2.57% | 0.78% | -1.89% | -9.88% | -2.16% | IRR(%) | 255.09% | - % | 60.23% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,452.51 | 86,176.51 | 86,847.01 | 85,206.01 | 76,786.01 | 75,126.01 | All Time Performance | -11,547.49 | -13,823.49 | -13,152.99 | -14,793.99 | -23,213.99 | -24,873.99 | % over Total Capital | -11.55% | -13.82% | -13.15% | -14.79% | -23.21% | -24.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 88,416.50 | 86,140.50 | 86,811.00 | 85,170.00 | 76,750.00 | 75,090.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,547.49 (-11.55%) | -13,823.49 (-13.83%) | -13,152.99 (-13.16%) | -14,793.99 (-14.80%) | -23,213.99 (-23.22%) | -24,873.99 (-24.88%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 88,416.50 | 86,140.50 | 86,811.00 | 85,170.00 | 76,750.00 | 75,090.00 | Stock Performance (% over Balance Cost) | -11,547.49 (-11.55%) | -13,823.49 (-13.83%) | -13,152.99 (-13.16%) | -14,793.99 (-14.80%) | -23,213.99 (-23.22%) | -24,873.99 (-24.88%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 88,416.50 (99.96%) | 86,140.50 (99.96%) | 86,811.00 (99.96%) | 85,170.00 (99.96%) | 76,750.00 (99.95%) | 75,090.00 (99.95%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 88,452.51 | 86,176.51 | 86,847.01 | 85,206.01 | 76,786.01 | 75,126.01 | | | | | | | |
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