| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,018.42 | 62,195.92 | 59,972.92 | 57,699.42 | 57,963.42 | 57,862.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,177.50 | -2,223.00 | -2,273.50 | +264.00 | -100.50 | -1,494.50 | Change in Value | +2,177.50 | -2,223.00 | -2,273.50 | +264.00 | -100.50 | -1,494.50 | IRR(%) | 774.05% | - % | - % | 32.00% | -10.01% | - % | | Beginning Value | 60,018.42 | 62,195.92 | 59,972.92 | 57,699.42 | 57,963.42 | 57,862.92 | Change in Value | +2,177.50 | -2,223.00 | -2,273.50 | +264.00 | -100.50 | -1,494.50 | Ending Value | 62,195.92 | 59,972.92 | 57,699.42 | 57,963.42 | 57,862.92 | 56,368.42 | % of Change | 3.63% | -3.57% | -3.79% | 0.46% | -0.17% | -2.58% | | --- 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 | +2,177.50 | -2,223.00 | -2,273.50 | +264.00 | -100.50 | -1,494.50 | Capital Gain (% over Total Capital) | +2,177.50 (2.18%) | -2,223.00 (-2.22%) | -2,273.50 (-2.27%) | +264.00 (0.26%) | -100.50 (-0.10%) | -1,494.50 (-1.49%) | | 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 | +2,177.50 | -2,223.00 | -2,273.50 | +264.00 | -100.50 | -1,494.50 | 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 | +2,177.50 | -2,223.00 | -2,273.50 | +264.00 | -100.50 | -1,494.50 | % over Total Capital | 2.18% | -2.22% | -2.27% | 0.26% | -0.10% | -1.49% | % over Beginning Value | 3.63% | -3.57% | -3.79% | 0.46% | -0.17% | -2.58% | IRR(%) | 774.05% | - % | - % | 32.00% | -10.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,195.92 | 59,972.92 | 57,699.42 | 57,963.42 | 57,862.92 | 56,368.42 | All Time Performance | -37,804.08 | -40,027.08 | -42,300.58 | -42,036.58 | -42,137.08 | -43,631.58 | % over Total Capital | -37.80% | -40.03% | -42.30% | -42.04% | -42.14% | -43.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 62,185.50 | 59,962.50 | 57,689.00 | 57,953.00 | 57,852.50 | 56,358.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,804.08 (-37.81%) | -40,027.08 (-40.03%) | -42,300.58 (-42.30%) | -42,036.58 (-42.04%) | -42,137.08 (-42.14%) | -43,631.58 (-43.64%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 62,185.50 | 59,962.50 | 57,689.00 | 57,953.00 | 57,852.50 | 56,358.00 | Stock Performance (% over Balance Cost) | -37,804.08 (-37.81%) | -40,027.08 (-40.03%) | -42,300.58 (-42.30%) | -42,036.58 (-42.04%) | -42,137.08 (-42.14%) | -43,631.58 (-43.64%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 62,185.50 (99.98%) | 59,962.50 (99.98%) | 57,689.00 (99.98%) | 57,953.00 (99.98%) | 57,852.50 (99.98%) | 56,358.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 62,195.92 | 59,972.92 | 57,699.42 | 57,963.42 | 57,862.92 | 56,368.42 | | | | | | | |
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