| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,308.13 | 102,035.63 | 100,646.13 | 102,447.63 | 101,090.13 | 94,402.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,272.50 | -1,389.50 | +1,801.50 | -1,357.50 | -6,687.50 | +183.50 | Change in Value | -1,272.50 | -1,389.50 | +1,801.50 | -1,357.50 | -6,687.50 | +183.50 | IRR(%) | -52.95% | -56.57% | 194.24% | -55.57% | - % | 12.53% | | Beginning Value | 103,308.13 | 102,035.63 | 100,646.13 | 102,447.63 | 101,090.13 | 94,402.63 | Change in Value | -1,272.50 | -1,389.50 | +1,801.50 | -1,357.50 | -6,687.50 | +183.50 | Ending Value | 102,035.63 | 100,646.13 | 102,447.63 | 101,090.13 | 94,402.63 | 94,586.13 | % of Change | -1.23% | -1.36% | 1.79% | -1.33% | -6.62% | 0.19% | | --- 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 | -1,272.50 | -1,389.50 | +1,801.50 | -1,357.50 | -6,687.50 | +183.50 | Capital Gain (% over Total Capital) | -1,272.50 (-1.27%) | -1,389.50 (-1.39%) | +1,801.50 (1.80%) | -1,357.50 (-1.36%) | -6,687.50 (-6.69%) | +183.50 (0.18%) | | 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 | -1,272.50 | -1,389.50 | +1,801.50 | -1,357.50 | -6,687.50 | +183.50 | 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 | -1,272.50 | -1,389.50 | +1,801.50 | -1,357.50 | -6,687.50 | +183.50 | % over Total Capital | -1.27% | -1.39% | 1.80% | -1.36% | -6.69% | 0.18% | % over Beginning Value | -1.23% | -1.36% | 1.79% | -1.33% | -6.62% | 0.19% | IRR(%) | -52.95% | -56.57% | 194.24% | -55.57% | - % | 12.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,035.63 | 100,646.13 | 102,447.63 | 101,090.13 | 94,402.63 | 94,586.13 | All Time Performance | +2,035.63 | +646.13 | +2,447.63 | +1,090.13 | -5,597.37 | -5,413.87 | % over Total Capital | 2.04% | 0.65% | 2.45% | 1.09% | -5.60% | -5.41% | IRR(%) | 0.45% | 0.14% | 0.54% | 0.24% | -1.27% | -1.23% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 101,663.00 | 100,273.50 | 102,075.00 | 100,717.50 | 94,030.00 | 94,213.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,035.63 (2.04%) | +646.13 (0.65%) | +2,447.63 (2.46%) | +1,090.13 (1.09%) | -5,597.37 (-5.62%) | -5,413.87 (-5.43%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 101,663.00 | 100,273.50 | 102,075.00 | 100,717.50 | 94,030.00 | 94,213.50 | Stock Performance (% over Balance Cost) | +2,035.63 (2.04%) | +646.13 (0.65%) | +2,447.63 (2.46%) | +1,090.13 (1.09%) | -5,597.37 (-5.62%) | -5,413.87 (-5.43%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 101,663.00 (99.63%) | 100,273.50 (99.63%) | 102,075.00 (99.64%) | 100,717.50 (99.63%) | 94,030.00 (99.61%) | 94,213.50 (99.61%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.37%) | 372.63 (0.36%) | 372.63 (0.37%) | 372.63 (0.39%) | 372.63 (0.39%) | Market Value | 102,035.63 | 100,646.13 | 102,447.63 | 101,090.13 | 94,402.63 | 94,586.13 | | | | | | | |
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