| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,174.00 | 111,407.30 | 107,979.05 | 106,915.60 | 104,850.50 | 103,715.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,766.70 | -3,428.25 | -1,063.45 | -2,065.10 | -1,135.00 | +5,531.80 | Change in Value | -1,766.70 | -3,428.25 | -1,063.45 | -2,065.10 | -1,135.00 | +5,531.80 | IRR(%) | - % | - % | -45.23% | - % | -48.42% | 2,259.54% | | Beginning Value | 113,174.00 | 111,407.30 | 107,979.05 | 106,915.60 | 104,850.50 | 103,715.50 | Change in Value | -1,766.70 | -3,428.25 | -1,063.45 | -2,065.10 | -1,135.00 | +5,531.80 | Ending Value | 111,407.30 | 107,979.05 | 106,915.60 | 104,850.50 | 103,715.50 | 109,247.30 | % of Change | -1.56% | -3.08% | -0.98% | -1.93% | -1.08% | 5.33% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,766.70 | -3,428.25 | -1,063.45 | -2,065.10 | -1,135.00 | +5,531.80 | Capital Gain (% over Total Capital) | -1,766.70 (-1.77%) | -3,428.25 (-3.43%) | -1,063.45 (-1.06%) | -2,065.10 (-2.06%) | -1,135.00 (-1.13%) | +5,531.80 (5.53%) | | 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 | -1,766.70 | -3,428.25 | -1,063.45 | -2,065.10 | -1,135.00 | +5,531.80 | 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 | -1,766.70 | -3,428.25 | -1,063.45 | -2,065.10 | -1,135.00 | +5,531.80 | % over Total Capital | -1.77% | -3.43% | -1.06% | -2.06% | -1.13% | 5.53% | % over Beginning Value | -1.56% | -3.08% | -0.98% | -1.93% | -1.08% | 5.33% | IRR(%) | - % | - % | -45.23% | - % | -48.42% | 2,259.54% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 111,407.30 | 107,979.05 | 106,915.60 | 104,850.50 | 103,715.50 | 109,247.30 | All Time Performance | +11,389.30 | +7,961.05 | +6,897.60 | +4,832.50 | +3,697.50 | +9,229.30 | % over Total Capital | 11.39% | 7.96% | 6.90% | 4.83% | 3.70% | 9.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 111,120.40 | 107,692.15 | 106,628.70 | 104,563.60 | 103,428.60 | 108,960.40 | UnRealized Gain/(Loss) (% over Average Cost) | +17,398.60 (18.56%) | +13,970.35 (14.91%) | +12,906.90 (13.77%) | +10,841.80 (11.57%) | +9,706.80 (10.36%) | +15,238.60 (16.26%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 111,120.40 | 107,692.15 | 106,628.70 | 104,563.60 | 103,428.60 | 108,960.40 | Stock Performance (% over Balance Cost) | +11,389.30 (11.42%) | +7,961.05 (7.98%) | +6,897.60 (6.92%) | +4,832.50 (4.85%) | +3,697.50 (3.71%) | +9,229.30 (9.25%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 111,120.40 (99.74%) | 107,692.15 (99.73%) | 106,628.70 (99.73%) | 104,563.60 (99.73%) | 103,428.60 (99.72%) | 108,960.40 (99.74%) | Cash Balance | 286.90 (0.26%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.28%) | 286.90 (0.26%) | Market Value | 111,407.30 | 107,979.05 | 106,915.60 | 104,850.50 | 103,715.50 | 109,247.30 | | | | | | | |
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