| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,433.39 | 91,877.19 | 89,468.99 | 87,609.69 | 88,070.69 | 85,014.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,443.80 | -2,408.20 | -1,859.30 | +461.00 | -3,055.80 | +333.00 | Change in Value | +1,443.80 | -2,408.20 | -1,859.30 | +461.00 | -3,055.80 | +333.00 | IRR(%) | 162.09% | - % | - % | 37.61% | - % | 26.84% | | Beginning Value | 90,433.39 | 91,877.19 | 89,468.99 | 87,609.69 | 88,070.69 | 85,014.89 | Change in Value | +1,443.80 | -2,408.20 | -1,859.30 | +461.00 | -3,055.80 | +333.00 | Ending Value | 91,877.19 | 89,468.99 | 87,609.69 | 88,070.69 | 85,014.89 | 85,347.89 | % of Change | 1.60% | -2.62% | -2.08% | 0.53% | -3.47% | 0.39% | | --- 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 | +1,443.80 | -2,408.20 | -1,859.30 | +461.00 | -3,055.80 | +333.00 | Capital Gain (% over Total Capital) | +1,443.80 (1.44%) | -2,408.20 (-2.41%) | -1,859.30 (-1.86%) | +461.00 (0.46%) | -3,055.80 (-3.06%) | +333.00 (0.33%) | | 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 | +1,443.80 | -2,408.20 | -1,859.30 | +461.00 | -3,055.80 | +333.00 | 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 | +1,443.80 | -2,408.20 | -1,859.30 | +461.00 | -3,055.80 | +333.00 | % over Total Capital | 1.44% | -2.41% | -1.86% | 0.46% | -3.06% | 0.33% | % over Beginning Value | 1.60% | -2.62% | -2.08% | 0.53% | -3.47% | 0.39% | IRR(%) | 162.09% | - % | - % | 37.61% | - % | 26.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,877.19 | 89,468.99 | 87,609.69 | 88,070.69 | 85,014.89 | 85,347.89 | All Time Performance | -8,122.81 | -10,531.01 | -12,390.31 | -11,929.31 | -14,985.11 | -14,652.11 | % over Total Capital | -8.12% | -10.53% | -12.39% | -11.93% | -14.99% | -14.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 91,857.40 | 89,449.20 | 87,589.90 | 88,050.90 | 84,995.10 | 85,328.10 | UnRealized Gain/(Loss) (% over Average Cost) | -8,122.81 (-8.12%) | -10,531.01 (-10.53%) | -12,390.31 (-12.39%) | -11,929.31 (-11.93%) | -14,985.11 (-14.99%) | -14,652.11 (-14.66%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 91,857.40 | 89,449.20 | 87,589.90 | 88,050.90 | 84,995.10 | 85,328.10 | Stock Performance (% over Balance Cost) | -8,122.81 (-8.12%) | -10,531.01 (-10.53%) | -12,390.31 (-12.39%) | -11,929.31 (-11.93%) | -14,985.11 (-14.99%) | -14,652.11 (-14.66%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 91,857.40 (99.98%) | 89,449.20 (99.98%) | 87,589.90 (99.98%) | 88,050.90 (99.98%) | 84,995.10 (99.98%) | 85,328.10 (99.98%) | Cash Balance | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | Market Value | 91,877.19 | 89,468.99 | 87,609.69 | 88,070.69 | 85,014.89 | 85,347.89 | | | | | | | |
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