| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 229,341.23 | 221,883.23 | 209,370.23 | 210,505.23 | 194,843.23 | 190,168.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,458.00 | -12,513.00 | +1,135.00 | -15,662.00 | -4,675.00 | +3,371.00 | Change in Value | -7,458.00 | -12,513.00 | +1,135.00 | -15,662.00 | -4,675.00 | +3,371.00 | IRR(%) | - % | - % | 38.94% | - % | - % | 191.22% | | Beginning Value | 229,341.23 | 221,883.23 | 209,370.23 | 210,505.23 | 194,843.23 | 190,168.23 | Change in Value | -7,458.00 | -12,513.00 | +1,135.00 | -15,662.00 | -4,675.00 | +3,371.00 | Ending Value | 221,883.23 | 209,370.23 | 210,505.23 | 194,843.23 | 190,168.23 | 193,539.23 | % of Change | -3.25% | -5.64% | 0.54% | -7.44% | -2.40% | 1.77% | | --- 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 | -7,458.00 | -12,513.00 | +1,135.00 | -15,662.00 | -4,675.00 | +3,371.00 | Capital Gain (% over Total Capital) | -7,458.00 (-7.46%) | -12,513.00 (-12.51%) | +1,135.00 (1.13%) | -15,662.00 (-15.66%) | -4,675.00 (-4.67%) | +3,371.00 (3.37%) | | 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 | -7,458.00 | -12,513.00 | +1,135.00 | -15,662.00 | -4,675.00 | +3,371.00 | 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 | -7,458.00 | -12,513.00 | +1,135.00 | -15,662.00 | -4,675.00 | +3,371.00 | % over Total Capital | -7.46% | -12.51% | 1.13% | -15.66% | -4.67% | 3.37% | % over Beginning Value | -3.25% | -5.64% | 0.54% | -7.44% | -2.40% | 1.77% | IRR(%) | - % | - % | 38.94% | - % | - % | 191.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 221,883.23 | 209,370.23 | 210,505.23 | 194,843.23 | 190,168.23 | 193,539.23 | All Time Performance | +121,883.23 | +109,370.23 | +110,505.23 | +94,843.23 | +90,168.23 | +93,539.23 | % over Total Capital | 121.88% | 109.37% | 110.51% | 94.84% | 90.17% | 93.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 219,570.00 | 207,057.00 | 208,192.00 | 192,530.00 | 187,855.00 | 191,226.00 | UnRealized Gain/(Loss) (% over Average Cost) | +119,580.33 (119.59%) | +107,067.33 (107.08%) | +108,202.33 (108.21%) | +92,540.33 (92.55%) | +87,865.33 (87.87%) | +91,236.33 (91.25%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 219,570.00 | 207,057.00 | 208,192.00 | 192,530.00 | 187,855.00 | 191,226.00 | Stock Performance (% over Balance Cost) | +121,883.23 (124.77%) | +109,370.23 (111.96%) | +110,505.23 (113.12%) | +94,843.23 (97.09%) | +90,168.23 (92.30%) | +93,539.23 (95.75%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 219,570.00 (98.96%) | 207,057.00 (98.90%) | 208,192.00 (98.90%) | 192,530.00 (98.81%) | 187,855.00 (98.78%) | 191,226.00 (98.80%) | Cash Balance | 2,313.23 (1.04%) | 2,313.23 (1.10%) | 2,313.23 (1.10%) | 2,313.23 (1.19%) | 2,313.23 (1.22%) | 2,313.23 (1.20%) | Market Value | 221,883.23 | 209,370.23 | 210,505.23 | 194,843.23 | 190,168.23 | 193,539.23 | | | | | | | |
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