| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,692.22 | 75,362.22 | 76,572.22 | 74,812.22 | 73,492.22 | 71,772.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -330.00 | +1,210.00 | -1,760.00 | -1,320.00 | -1,720.00 | +740.00 | Change in Value | -330.00 | +1,210.00 | -1,760.00 | -1,320.00 | -1,720.00 | +740.00 | IRR(%) | -23.34% | 163.52% | - % | - % | - % | 86.63% | | Beginning Value | 75,692.22 | 75,362.22 | 76,572.22 | 74,812.22 | 73,492.22 | 71,772.22 | Change in Value | -330.00 | +1,210.00 | -1,760.00 | -1,320.00 | -1,720.00 | +740.00 | Ending Value | 75,362.22 | 76,572.22 | 74,812.22 | 73,492.22 | 71,772.22 | 72,512.22 | % of Change | -0.44% | 1.61% | -2.30% | -1.76% | -2.34% | 1.03% | | --- 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 | -330.00 | +1,210.00 | -1,760.00 | -1,320.00 | -1,720.00 | +740.00 | Capital Gain (% over Total Capital) | -330.00 (-0.33%) | +1,210.00 (1.21%) | -1,760.00 (-1.76%) | -1,320.00 (-1.32%) | -1,720.00 (-1.72%) | +740.00 (0.74%) | | 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 | -330.00 | +1,210.00 | -1,760.00 | -1,320.00 | -1,720.00 | +740.00 | 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 | -330.00 | +1,210.00 | -1,760.00 | -1,320.00 | -1,720.00 | +740.00 | % over Total Capital | -0.33% | 1.21% | -1.76% | -1.32% | -1.72% | 0.74% | % over Beginning Value | -0.44% | 1.61% | -2.30% | -1.76% | -2.34% | 1.03% | IRR(%) | -23.34% | 163.52% | - % | - % | - % | 86.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,362.22 | 76,572.22 | 74,812.22 | 73,492.22 | 71,772.22 | 72,512.22 | All Time Performance | -24,637.78 | -23,427.78 | -25,187.78 | -26,507.78 | -28,227.78 | -27,487.78 | % over Total Capital | -24.64% | -23.43% | -25.19% | -26.51% | -28.23% | -27.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 74,810.00 | 76,020.00 | 74,260.00 | 72,940.00 | 71,220.00 | 71,960.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,637.78 (-24.77%) | -23,427.78 (-23.56%) | -25,187.78 (-25.33%) | -26,507.78 (-26.65%) | -28,227.78 (-28.38%) | -27,487.78 (-27.64%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 74,810.00 | 76,020.00 | 74,260.00 | 72,940.00 | 71,220.00 | 71,960.00 | Stock Performance (% over Balance Cost) | -24,637.78 (-24.77%) | -23,427.78 (-23.56%) | -25,187.78 (-25.33%) | -26,507.78 (-26.65%) | -28,227.78 (-28.38%) | -27,487.78 (-27.64%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 74,810.00 (99.27%) | 76,020.00 (99.28%) | 74,260.00 (99.26%) | 72,940.00 (99.25%) | 71,220.00 (99.23%) | 71,960.00 (99.24%) | Cash Balance | 552.22 (0.73%) | 552.22 (0.72%) | 552.22 (0.74%) | 552.22 (0.75%) | 552.22 (0.77%) | 552.22 (0.76%) | Market Value | 75,362.22 | 76,572.22 | 74,812.22 | 73,492.22 | 71,772.22 | 72,512.22 | | | | | | | |
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