| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,263.70 | 46,523.70 | 45,223.70 | 47,466.20 | 43,871.20 | 41,324.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,260.00 | -1,300.00 | +2,242.50 | -3,595.00 | -2,547.00 | -1,332.00 | Change in Value | +2,260.00 | -1,300.00 | +2,242.50 | -3,595.00 | -2,547.00 | -1,332.00 | IRR(%) | 1,968.30% | - % | 1,799.40% | - % | - % | - % | | Beginning Value | 44,263.70 | 46,523.70 | 45,223.70 | 47,466.20 | 43,871.20 | 41,324.20 | Change in Value | +2,260.00 | -1,300.00 | +2,242.50 | -3,595.00 | -2,547.00 | -1,332.00 | Ending Value | 46,523.70 | 45,223.70 | 47,466.20 | 43,871.20 | 41,324.20 | 39,992.20 | % of Change | 5.11% | -2.79% | 4.96% | -7.57% | -5.81% | -3.22% | | --- 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 | +2,260.00 | -1,300.00 | +2,242.50 | -3,595.00 | -2,547.00 | -1,332.00 | Capital Gain (% over Total Capital) | +2,260.00 (2.26%) | -1,300.00 (-1.30%) | +2,242.50 (2.24%) | -3,595.00 (-3.59%) | -2,547.00 (-2.55%) | -1,332.00 (-1.33%) | | 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 | +2,260.00 | -1,300.00 | +2,242.50 | -3,595.00 | -2,547.00 | -1,332.00 | 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 | +2,260.00 | -1,300.00 | +2,242.50 | -3,595.00 | -2,547.00 | -1,332.00 | % over Total Capital | 2.26% | -1.30% | 2.24% | -3.59% | -2.55% | -1.33% | % over Beginning Value | 5.11% | -2.79% | 4.96% | -7.57% | -5.81% | -3.22% | IRR(%) | 1,968.30% | - % | 1,799.40% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,523.70 | 45,223.70 | 47,466.20 | 43,871.20 | 41,324.20 | 39,992.20 | All Time Performance | -53,476.30 | -54,776.30 | -52,533.80 | -56,128.80 | -58,675.80 | -60,007.80 | % over Total Capital | -53.48% | -54.78% | -52.53% | -56.13% | -58.68% | -60.01% | IRR(%) | -11.27% | -11.63% | -10.93% | -11.98% | -12.76% | -13.16% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 46,012.00 | 44,712.00 | 46,954.50 | 43,359.50 | 40,812.50 | 39,480.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,807.30 (-53.90%) | -55,107.30 (-55.21%) | -52,864.80 (-52.96%) | -56,459.80 (-56.56%) | -59,006.80 (-59.11%) | -60,338.80 (-60.45%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 46,012.00 | 44,712.00 | 46,954.50 | 43,359.50 | 40,812.50 | 39,480.50 | Stock Performance (% over Balance Cost) | -53,476.30 (-53.75%) | -54,776.30 (-55.06%) | -52,533.80 (-52.80%) | -56,128.80 (-56.42%) | -58,675.80 (-58.98%) | -60,007.80 (-60.32%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 46,012.00 (98.90%) | 44,712.00 (98.87%) | 46,954.50 (98.92%) | 43,359.50 (98.83%) | 40,812.50 (98.76%) | 39,480.50 (98.72%) | Cash Balance | 511.70 (1.10%) | 511.70 (1.13%) | 511.70 (1.08%) | 511.70 (1.17%) | 511.70 (1.24%) | 511.70 (1.28%) | Market Value | 46,523.70 | 45,223.70 | 47,466.20 | 43,871.20 | 41,324.20 | 39,992.20 | | | | | | | |
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