| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,270.29 | 114,138.79 | 114,878.79 | 103,932.79 | 107,018.79 | 106,268.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,868.50 | +740.00 | -10,946.00 | +3,086.00 | -750.50 | -2,867.00 | Change in Value | +7,868.50 | +740.00 | -10,946.00 | +3,086.00 | -750.50 | -2,867.00 | IRR(%) | 7,611.43% | 48.16% | - % | 492.97% | -34.82% | - % | | Beginning Value | 106,270.29 | 114,138.79 | 114,878.79 | 103,932.79 | 107,018.79 | 106,268.29 | Change in Value | +7,868.50 | +740.00 | -10,946.00 | +3,086.00 | -750.50 | -2,867.00 | Ending Value | 114,138.79 | 114,878.79 | 103,932.79 | 107,018.79 | 106,268.29 | 103,401.29 | % of Change | 7.40% | 0.65% | -9.53% | 2.97% | -0.70% | -2.70% | | --- 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 | +7,868.50 | +740.00 | -10,946.00 | +3,086.00 | -750.50 | -2,867.00 | Capital Gain (% over Total Capital) | +7,868.50 (7.87%) | +740.00 (0.74%) | -10,946.00 (-10.95%) | +3,086.00 (3.09%) | -750.50 (-0.75%) | -2,867.00 (-2.87%) | | 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 | +7,868.50 | +740.00 | -10,946.00 | +3,086.00 | -750.50 | -2,867.00 | 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 | +7,868.50 | +740.00 | -10,946.00 | +3,086.00 | -750.50 | -2,867.00 | % over Total Capital | 7.87% | 0.74% | -10.95% | 3.09% | -0.75% | -2.87% | % over Beginning Value | 7.40% | 0.65% | -9.53% | 2.97% | -0.70% | -2.70% | IRR(%) | 7,611.43% | 48.16% | - % | 492.97% | -34.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,138.79 | 114,878.79 | 103,932.79 | 107,018.79 | 106,268.29 | 103,401.29 | All Time Performance | +14,138.79 | +14,878.79 | +3,932.79 | +7,018.79 | +6,268.29 | +3,401.29 | % over Total Capital | 14.14% | 14.88% | 3.93% | 7.02% | 6.27% | 3.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 110,523.50 | 111,263.50 | 100,317.50 | 103,403.50 | 102,653.00 | 99,786.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,564.99 (10.57%) | +11,304.99 (11.31%) | +358.99 (0.36%) | +3,444.99 (3.45%) | +2,694.49 (2.70%) | -172.51 (-0.17%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 110,523.50 | 111,263.50 | 100,317.50 | 103,403.50 | 102,653.00 | 99,786.00 | Stock Performance (% over Balance Cost) | +14,138.79 (14.67%) | +14,878.79 (15.44%) | +3,932.79 (4.08%) | +7,018.79 (7.28%) | +6,268.29 (6.50%) | +3,401.29 (3.53%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 110,523.50 (96.83%) | 111,263.50 (96.85%) | 100,317.50 (96.52%) | 103,403.50 (96.62%) | 102,653.00 (96.60%) | 99,786.00 (96.50%) | Cash Balance | 3,615.29 (3.17%) | 3,615.29 (3.15%) | 3,615.29 (3.48%) | 3,615.29 (3.38%) | 3,615.29 (3.40%) | 3,615.29 (3.50%) | Market Value | 114,138.79 | 114,878.79 | 103,932.79 | 107,018.79 | 106,268.29 | 103,401.29 | | | | | | | |
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