| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,204.77 | 85,970.27 | 81,656.27 | 82,011.27 | 81,633.27 | 82,166.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +765.50 | -4,314.00 | +355.00 | -378.00 | +533.50 | -476.00 | Change in Value | +765.50 | -4,314.00 | +355.00 | -378.00 | +533.50 | -476.00 | IRR(%) | 72.30% | - % | 30.19% | -24.49% | 48.62% | -29.77% | | Beginning Value | 85,204.77 | 85,970.27 | 81,656.27 | 82,011.27 | 81,633.27 | 82,166.77 | Change in Value | +765.50 | -4,314.00 | +355.00 | -378.00 | +533.50 | -476.00 | Ending Value | 85,970.27 | 81,656.27 | 82,011.27 | 81,633.27 | 82,166.77 | 81,690.77 | % of Change | 0.90% | -5.02% | 0.43% | -0.46% | 0.65% | -0.58% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +765.50 | -4,314.00 | +355.00 | -378.00 | +533.50 | -476.00 | Capital Gain (% over Total Capital) | +765.50 (0.77%) | -4,314.00 (-4.31%) | +355.00 (0.35%) | -378.00 (-0.38%) | +533.50 (0.53%) | -476.00 (-0.48%) | | 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 | +765.50 | -4,314.00 | +355.00 | -378.00 | +533.50 | -476.00 | 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 | +765.50 | -4,314.00 | +355.00 | -378.00 | +533.50 | -476.00 | % over Total Capital | 0.77% | -4.31% | 0.35% | -0.38% | 0.53% | -0.48% | % over Beginning Value | 0.90% | -5.02% | 0.43% | -0.46% | 0.65% | -0.58% | IRR(%) | 72.30% | - % | 30.19% | -24.49% | 48.62% | -29.77% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 85,970.27 | 81,656.27 | 82,011.27 | 81,633.27 | 82,166.77 | 81,690.77 | All Time Performance | -14,077.73 | -18,391.73 | -18,036.73 | -18,414.73 | -17,881.23 | -18,357.23 | % over Total Capital | -14.07% | -18.38% | -18.03% | -18.41% | -17.87% | -18.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 84,597.00 | 80,283.00 | 80,638.00 | 80,260.00 | 80,793.50 | 80,317.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,545.23 (-16.36%) | -20,859.23 (-20.62%) | -20,504.23 (-20.27%) | -20,882.23 (-20.65%) | -20,348.73 (-20.12%) | -20,824.73 (-20.59%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 84,597.00 | 80,283.00 | 80,638.00 | 80,260.00 | 80,793.50 | 80,317.50 | Stock Performance (% over Balance Cost) | -14,077.73 (-14.27%) | -18,391.73 (-18.64%) | -18,036.73 (-18.28%) | -18,414.73 (-18.66%) | -17,881.23 (-18.12%) | -18,357.23 (-18.60%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 84,597.00 (98.40%) | 80,283.00 (98.32%) | 80,638.00 (98.33%) | 80,260.00 (98.32%) | 80,793.50 (98.33%) | 80,317.50 (98.32%) | Cash Balance | 1,373.27 (1.60%) | 1,373.27 (1.68%) | 1,373.27 (1.67%) | 1,373.27 (1.68%) | 1,373.27 (1.67%) | 1,373.27 (1.68%) | Market Value | 85,970.27 | 81,656.27 | 82,011.27 | 81,633.27 | 82,166.77 | 81,690.77 | | | | | | | |
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