| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 281,360.96 | 265,625.46 | 273,933.46 | 269,514.46 | 258,715.46 | 255,677.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,735.50 | +8,308.00 | -4,419.00 | -10,799.00 | -3,038.00 | +19,248.00 | Change in Value | -15,735.50 | +8,308.00 | -4,419.00 | -10,799.00 | -3,038.00 | +19,248.00 | IRR(%) | - % | 551.13% | - % | - % | -51.25% | 8,172.17% | | Beginning Value | 281,360.96 | 265,625.46 | 273,933.46 | 269,514.46 | 258,715.46 | 255,677.46 | Change in Value | -15,735.50 | +8,308.00 | -4,419.00 | -10,799.00 | -3,038.00 | +19,248.00 | Ending Value | 265,625.46 | 273,933.46 | 269,514.46 | 258,715.46 | 255,677.46 | 274,925.46 | % of Change | -5.59% | 3.13% | -1.61% | -4.01% | -1.17% | 7.53% | | --- 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 | -15,735.50 | +8,308.00 | -4,419.00 | -10,799.00 | -3,038.00 | +19,248.00 | Capital Gain (% over Total Capital) | -15,735.50 (-15.74%) | +8,308.00 (8.31%) | -4,419.00 (-4.42%) | -10,799.00 (-10.80%) | -3,038.00 (-3.04%) | +19,248.00 (19.25%) | | 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 | -15,735.50 | +8,308.00 | -4,419.00 | -10,799.00 | -3,038.00 | +19,248.00 | 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 | -15,735.50 | +8,308.00 | -4,419.00 | -10,799.00 | -3,038.00 | +19,248.00 | % over Total Capital | -15.74% | 8.31% | -4.42% | -10.80% | -3.04% | 19.25% | % over Beginning Value | -5.59% | 3.13% | -1.61% | -4.01% | -1.17% | 7.53% | IRR(%) | - % | 551.13% | - % | - % | -51.25% | 8,172.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 265,625.46 | 273,933.46 | 269,514.46 | 258,715.46 | 255,677.46 | 274,925.46 | All Time Performance | +165,625.46 | +173,933.46 | +169,514.46 | +158,715.46 | +155,677.46 | +174,925.46 | % over Total Capital | 165.63% | 173.93% | 169.51% | 158.72% | 155.68% | 174.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 265,620.00 | 273,928.00 | 269,509.00 | 258,710.00 | 255,672.00 | 274,920.00 | UnRealized Gain/(Loss) (% over Average Cost) | +165,625.46 (165.63%) | +173,933.46 (173.94%) | +169,514.46 (169.52%) | +158,715.46 (158.72%) | +155,677.46 (155.69%) | +174,925.46 (174.94%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 265,620.00 | 273,928.00 | 269,509.00 | 258,710.00 | 255,672.00 | 274,920.00 | Stock Performance (% over Balance Cost) | +165,625.46 (165.63%) | +173,933.46 (173.94%) | +169,514.46 (169.52%) | +158,715.46 (158.72%) | +155,677.46 (155.69%) | +174,925.46 (174.94%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 265,620.00 (100.00%) | 273,928.00 (100.00%) | 269,509.00 (100.00%) | 258,710.00 (100.00%) | 255,672.00 (100.00%) | 274,920.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 265,625.46 | 273,933.46 | 269,514.46 | 258,715.46 | 255,677.46 | 274,925.46 | | | | | | | |
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