| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,622.47 | 98,988.97 | 96,367.47 | 96,821.47 | 94,785.97 | 86,418.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,366.50 | -2,621.50 | +454.00 | -2,035.50 | -8,367.00 | +789.50 | Change in Value | +2,366.50 | -2,621.50 | +454.00 | -2,035.50 | -8,367.00 | +789.50 | IRR(%) | 335.79% | - % | 33.09% | - % | - % | 73.88% | | Beginning Value | 96,622.47 | 98,988.97 | 96,367.47 | 96,821.47 | 94,785.97 | 86,418.97 | Change in Value | +2,366.50 | -2,621.50 | +454.00 | -2,035.50 | -8,367.00 | +789.50 | Ending Value | 98,988.97 | 96,367.47 | 96,821.47 | 94,785.97 | 86,418.97 | 87,208.47 | % of Change | 2.45% | -2.65% | 0.47% | -2.10% | -8.83% | 0.91% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,366.50 | -2,621.50 | +454.00 | -2,035.50 | -8,367.00 | +789.50 | Capital Gain (% over Total Capital) | +2,366.50 (2.26%) | -2,621.50 (-2.51%) | +454.00 (0.43%) | -2,035.50 (-1.95%) | -8,367.00 (-8.01%) | +789.50 (0.76%) | | 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 | +2,366.50 | -2,621.50 | +454.00 | -2,035.50 | -8,367.00 | +789.50 | 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 | +2,366.50 | -2,621.50 | +454.00 | -2,035.50 | -8,367.00 | +789.50 | % over Total Capital | 2.26% | -2.51% | 0.43% | -1.95% | -8.01% | 0.76% | % over Beginning Value | 2.45% | -2.65% | 0.47% | -2.10% | -8.83% | 0.91% | IRR(%) | 335.79% | - % | 33.09% | - % | - % | 73.88% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 98,988.97 | 96,367.47 | 96,821.47 | 94,785.97 | 86,418.97 | 87,208.47 | All Time Performance | -5,494.53 | -8,116.03 | -7,662.03 | -9,697.53 | -18,064.53 | -17,275.03 | % over Total Capital | -5.26% | -7.77% | -7.33% | -9.28% | -17.29% | -16.53% | IRR(%) | -1.22% | -1.82% | -1.71% | -2.17% | -4.17% | -3.96% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 94,471.00 | 91,849.50 | 92,303.50 | 90,268.00 | 81,901.00 | 82,690.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,494.53 (-5.50%) | -8,116.03 (-8.12%) | -7,662.03 (-7.66%) | -9,697.53 (-9.70%) | -18,064.53 (-18.07%) | -17,275.03 (-17.28%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 94,471.00 | 91,849.50 | 92,303.50 | 90,268.00 | 81,901.00 | 82,690.50 | Stock Performance (% over Balance Cost) | -5,494.53 (-5.50%) | -8,116.03 (-8.12%) | -7,662.03 (-7.66%) | -9,697.53 (-9.70%) | -18,064.53 (-18.07%) | -17,275.03 (-17.28%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 94,471.00 (95.44%) | 91,849.50 (95.31%) | 92,303.50 (95.33%) | 90,268.00 (95.23%) | 81,901.00 (94.77%) | 82,690.50 (94.82%) | Cash Balance | 4,517.97 (4.56%) | 4,517.97 (4.69%) | 4,517.97 (4.67%) | 4,517.97 (4.77%) | 4,517.97 (5.23%) | 4,517.97 (5.18%) | Market Value | 98,988.97 | 96,367.47 | 96,821.47 | 94,785.97 | 86,418.97 | 87,208.47 | | | | | | | |
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