| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,546.00 | 170,108.50 | 169,212.00 | 150,951.00 | 148,349.00 | 149,634.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,562.50 | -896.50 | -18,261.00 | -2,602.00 | +1,285.00 | -3,135.50 | Change in Value | +2,562.50 | -896.50 | -18,261.00 | -2,602.00 | +1,285.00 | -3,135.50 | IRR(%) | 151.77% | -27.49% | - % | - % | 68.99% | - % | | Beginning Value | 167,546.00 | 170,108.50 | 169,212.00 | 150,951.00 | 148,349.00 | 149,634.00 | Change in Value | +2,562.50 | -896.50 | -18,261.00 | -2,602.00 | +1,285.00 | -3,135.50 | Ending Value | 170,108.50 | 169,212.00 | 150,951.00 | 148,349.00 | 149,634.00 | 146,498.50 | % of Change | 1.53% | -0.53% | -10.79% | -1.72% | 0.87% | -2.10% | | --- 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 | +2,562.50 | -896.50 | -18,261.00 | -2,602.00 | +1,285.00 | -3,135.50 | Capital Gain (% over Total Capital) | +2,562.50 (2.56%) | -896.50 (-0.90%) | -18,261.00 (-18.26%) | -2,602.00 (-2.60%) | +1,285.00 (1.29%) | -3,135.50 (-3.14%) | | 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 | +2,562.50 | -896.50 | -18,261.00 | -2,602.00 | +1,285.00 | -3,135.50 | 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 | +2,562.50 | -896.50 | -18,261.00 | -2,602.00 | +1,285.00 | -3,135.50 | % over Total Capital | 2.56% | -0.90% | -18.26% | -2.60% | 1.29% | -3.14% | % over Beginning Value | 1.53% | -0.53% | -10.79% | -1.72% | 0.87% | -2.10% | IRR(%) | 151.77% | -27.49% | - % | - % | 68.99% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,108.50 | 169,212.00 | 150,951.00 | 148,349.00 | 149,634.00 | 146,498.50 | All Time Performance | +70,108.50 | +69,212.00 | +50,951.00 | +48,349.00 | +49,634.00 | +46,498.50 | % over Total Capital | 70.11% | 69.21% | 50.95% | 48.35% | 49.63% | 46.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 170,098.50 | 169,202.00 | 150,941.00 | 148,339.00 | 149,624.00 | 146,488.50 | UnRealized Gain/(Loss) (% over Average Cost) | +70,108.50 (70.12%) | +69,212.00 (69.22%) | +50,951.00 (50.96%) | +48,349.00 (48.35%) | +49,634.00 (49.64%) | +46,498.50 (46.50%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 170,098.50 | 169,202.00 | 150,941.00 | 148,339.00 | 149,624.00 | 146,488.50 | Stock Performance (% over Balance Cost) | +70,108.50 (70.12%) | +69,212.00 (69.22%) | +50,951.00 (50.96%) | +48,349.00 (48.35%) | +49,634.00 (49.64%) | +46,498.50 (46.50%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 170,098.50 (99.99%) | 169,202.00 (99.99%) | 150,941.00 (99.99%) | 148,339.00 (99.99%) | 149,624.00 (99.99%) | 146,488.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 170,108.50 | 169,212.00 | 150,951.00 | 148,349.00 | 149,634.00 | 146,498.50 | | | | | | | |
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