| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 275,708.47 | 259,395.47 | 267,450.47 | 263,235.47 | 252,746.47 | 249,634.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,313.00 | +8,055.00 | -4,215.00 | -10,489.00 | -3,112.00 | +19,954.00 | Change in Value | -16,313.00 | +8,055.00 | -4,215.00 | -10,489.00 | -3,112.00 | +19,954.00 | IRR(%) | - % | 542.57% | - % | - % | -52.93% | 10,655.64% | | Beginning Value | 275,708.47 | 259,395.47 | 267,450.47 | 263,235.47 | 252,746.47 | 249,634.47 | Change in Value | -16,313.00 | +8,055.00 | -4,215.00 | -10,489.00 | -3,112.00 | +19,954.00 | Ending Value | 259,395.47 | 267,450.47 | 263,235.47 | 252,746.47 | 249,634.47 | 269,588.47 | % of Change | -5.92% | 3.11% | -1.58% | -3.98% | -1.23% | 7.99% | | --- 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 | -16,313.00 | +8,055.00 | -4,215.00 | -10,489.00 | -3,112.00 | +19,954.00 | Capital Gain (% over Total Capital) | -16,313.00 (-16.31%) | +8,055.00 (8.06%) | -4,215.00 (-4.21%) | -10,489.00 (-10.49%) | -3,112.00 (-3.11%) | +19,954.00 (19.95%) | | 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 | -16,313.00 | +8,055.00 | -4,215.00 | -10,489.00 | -3,112.00 | +19,954.00 | 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 | -16,313.00 | +8,055.00 | -4,215.00 | -10,489.00 | -3,112.00 | +19,954.00 | % over Total Capital | -16.31% | 8.06% | -4.21% | -10.49% | -3.11% | 19.95% | % over Beginning Value | -5.92% | 3.11% | -1.58% | -3.98% | -1.23% | 7.99% | IRR(%) | - % | 542.57% | - % | - % | -52.93% | 10,655.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 259,395.47 | 267,450.47 | 263,235.47 | 252,746.47 | 249,634.47 | 269,588.47 | All Time Performance | +159,395.47 | +167,450.47 | +163,235.47 | +152,746.47 | +149,634.47 | +169,588.47 | % over Total Capital | 159.40% | 167.45% | 163.24% | 152.75% | 149.63% | 169.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 259,333.50 | 267,388.50 | 263,173.50 | 252,684.50 | 249,572.50 | 269,526.50 | UnRealized Gain/(Loss) (% over Average Cost) | +159,395.47 (159.49%) | +167,450.47 (167.55%) | +163,235.47 (163.34%) | +152,746.47 (152.84%) | +149,634.47 (149.73%) | +169,588.47 (169.69%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 259,333.50 | 267,388.50 | 263,173.50 | 252,684.50 | 249,572.50 | 269,526.50 | Stock Performance (% over Balance Cost) | +159,395.47 (159.49%) | +167,450.47 (167.55%) | +163,235.47 (163.34%) | +152,746.47 (152.84%) | +149,634.47 (149.73%) | +169,588.47 (169.69%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 259,333.50 (99.98%) | 267,388.50 (99.98%) | 263,173.50 (99.98%) | 252,684.50 (99.98%) | 249,572.50 (99.98%) | 269,526.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 259,395.47 | 267,450.47 | 263,235.47 | 252,746.47 | 249,634.47 | 269,588.47 | | | | | | | |
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