| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,062.91 | 123,056.91 | 124,396.91 | 126,062.91 | 125,183.91 | 128,403.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,006.00 | +1,340.00 | +1,666.00 | -879.00 | +3,220.00 | +2,014.00 | Change in Value | -1,006.00 | +1,340.00 | +1,666.00 | -879.00 | +3,220.00 | +2,014.00 | IRR(%) | -39.06% | 93.25% | 124.63% | -34.66% | 368.78% | 157.73% | | Beginning Value | 124,062.91 | 123,056.91 | 124,396.91 | 126,062.91 | 125,183.91 | 128,403.91 | Change in Value | -1,006.00 | +1,340.00 | +1,666.00 | -879.00 | +3,220.00 | +2,014.00 | Ending Value | 123,056.91 | 124,396.91 | 126,062.91 | 125,183.91 | 128,403.91 | 130,417.91 | % of Change | -0.81% | 1.09% | 1.34% | -0.70% | 2.57% | 1.57% | | --- 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 | -1,006.00 | +1,340.00 | +1,666.00 | -879.00 | +3,220.00 | +2,014.00 | Capital Gain (% over Total Capital) | -1,006.00 (-1.01%) | +1,340.00 (1.34%) | +1,666.00 (1.67%) | -879.00 (-0.88%) | +3,220.00 (3.22%) | +2,014.00 (2.01%) | | 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 | -1,006.00 | +1,340.00 | +1,666.00 | -879.00 | +3,220.00 | +2,014.00 | 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 | -1,006.00 | +1,340.00 | +1,666.00 | -879.00 | +3,220.00 | +2,014.00 | % over Total Capital | -1.01% | 1.34% | 1.67% | -0.88% | 3.22% | 2.01% | % over Beginning Value | -0.81% | 1.09% | 1.34% | -0.70% | 2.57% | 1.57% | IRR(%) | -39.06% | 93.25% | 124.63% | -34.66% | 368.78% | 157.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,056.91 | 124,396.91 | 126,062.91 | 125,183.91 | 128,403.91 | 130,417.91 | All Time Performance | +23,056.91 | +24,396.91 | +26,062.91 | +25,183.91 | +28,403.91 | +30,417.91 | % over Total Capital | 23.06% | 24.40% | 26.06% | 25.18% | 28.40% | 30.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 119,549.00 | 120,889.00 | 122,555.00 | 121,676.00 | 124,896.00 | 126,910.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,580.51 (19.59%) | +20,920.51 (20.93%) | +22,586.51 (22.59%) | +21,707.51 (21.71%) | +24,927.51 (24.94%) | +26,941.51 (26.95%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 119,549.00 | 120,889.00 | 122,555.00 | 121,676.00 | 124,896.00 | 126,910.00 | Stock Performance (% over Balance Cost) | +23,056.91 (23.90%) | +24,396.91 (25.28%) | +26,062.91 (27.01%) | +25,183.91 (26.10%) | +28,403.91 (29.44%) | +30,417.91 (31.52%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 119,549.00 (97.15%) | 120,889.00 (97.18%) | 122,555.00 (97.22%) | 121,676.00 (97.20%) | 124,896.00 (97.27%) | 126,910.00 (97.31%) | Cash Balance | 3,507.91 (2.85%) | 3,507.91 (2.82%) | 3,507.91 (2.78%) | 3,507.91 (2.80%) | 3,507.91 (2.73%) | 3,507.91 (2.69%) | Market Value | 123,056.91 | 124,396.91 | 126,062.91 | 125,183.91 | 128,403.91 | 130,417.91 | | | | | | | |
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