| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,374.03 | 120,424.03 | 112,324.03 | 110,724.03 | 110,374.03 | 107,274.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,950.00 | -8,100.00 | -1,600.00 | -350.00 | -3,100.00 | +8,000.00 | Change in Value | -5,950.00 | -8,100.00 | -1,600.00 | -350.00 | -3,100.00 | +8,000.00 | IRR(%) | - % | - % | -58.22% | -17.51% | - % | 7,847.73% | | Beginning Value | 126,374.03 | 120,424.03 | 112,324.03 | 110,724.03 | 110,374.03 | 107,274.03 | Change in Value | -5,950.00 | -8,100.00 | -1,600.00 | -350.00 | -3,100.00 | +8,000.00 | Ending Value | 120,424.03 | 112,324.03 | 110,724.03 | 110,374.03 | 107,274.03 | 115,274.03 | % of Change | -4.71% | -6.73% | -1.42% | -0.32% | -2.81% | 7.46% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,950.00 | -8,100.00 | -1,600.00 | -350.00 | -3,100.00 | +8,000.00 | Capital Gain (% over Total Capital) | -5,950.00 (-5.68%) | -8,100.00 (-7.73%) | -1,600.00 (-1.53%) | -350.00 (-0.33%) | -3,100.00 (-2.96%) | +8,000.00 (7.63%) | | 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 | -5,950.00 | -8,100.00 | -1,600.00 | -350.00 | -3,100.00 | +8,000.00 | 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 | -5,950.00 | -8,100.00 | -1,600.00 | -350.00 | -3,100.00 | +8,000.00 | % over Total Capital | -5.68% | -7.73% | -1.53% | -0.33% | -2.96% | 7.63% | % over Beginning Value | -4.71% | -6.73% | -1.42% | -0.32% | -2.81% | 7.46% | IRR(%) | - % | - % | -58.22% | -17.51% | - % | 7,847.73% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 120,424.03 | 112,324.03 | 110,724.03 | 110,374.03 | 107,274.03 | 115,274.03 | All Time Performance | +15,605.40 | +7,505.40 | +5,905.40 | +5,555.40 | +2,455.40 | +10,455.40 | % over Total Capital | 14.89% | 7.16% | 5.63% | 5.30% | 2.34% | 9.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 99,900.00 | 91,800.00 | 90,200.00 | 89,850.00 | 86,750.00 | 94,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,605.40 (18.51%) | +7,505.40 (8.90%) | +5,905.40 (7.01%) | +5,555.40 (6.59%) | +2,455.40 (2.91%) | +10,455.40 (12.40%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 99,900.00 | 91,800.00 | 90,200.00 | 89,850.00 | 86,750.00 | 94,750.00 | Stock Performance (% over Balance Cost) | +15,605.40 (18.51%) | +7,505.40 (8.90%) | +5,905.40 (7.01%) | +5,555.40 (6.59%) | +2,455.40 (2.91%) | +10,455.40 (12.40%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 99,900.00 (82.96%) | 91,800.00 (81.73%) | 90,200.00 (81.46%) | 89,850.00 (81.41%) | 86,750.00 (80.87%) | 94,750.00 (82.20%) | Cash Balance | 20,524.03 (17.04%) | 20,524.03 (18.27%) | 20,524.03 (18.54%) | 20,524.03 (18.59%) | 20,524.03 (19.13%) | 20,524.03 (17.80%) | Market Value | 120,424.03 | 112,324.03 | 110,724.03 | 110,374.03 | 107,274.03 | 115,274.03 | | | | | | | |
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