| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,769.30 | 89,126.80 | 85,689.80 | 72,164.30 | 71,619.30 | 71,280.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,357.50 | -3,437.00 | -13,525.50 | -545.00 | -339.00 | -3,779.50 | Change in Value | +2,357.50 | -3,437.00 | -13,525.50 | -545.00 | -339.00 | -3,779.50 | IRR(%) | 410.78% | - % | - % | -36.94% | -25.07% | - % | | Beginning Value | 86,769.30 | 89,126.80 | 85,689.80 | 72,164.30 | 71,619.30 | 71,280.30 | Change in Value | +2,357.50 | -3,437.00 | -13,525.50 | -545.00 | -339.00 | -3,779.50 | Ending Value | 89,126.80 | 85,689.80 | 72,164.30 | 71,619.30 | 71,280.30 | 67,500.80 | % of Change | 2.72% | -3.86% | -15.78% | -0.76% | -0.47% | -5.30% | | --- 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 | +2,357.50 | -3,437.00 | -13,525.50 | -545.00 | -339.00 | -3,779.50 | Capital Gain (% over Total Capital) | +2,357.50 (2.36%) | -3,437.00 (-3.44%) | -13,525.50 (-13.53%) | -545.00 (-0.54%) | -339.00 (-0.34%) | -3,779.50 (-3.78%) | | 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 | +2,357.50 | -3,437.00 | -13,525.50 | -545.00 | -339.00 | -3,779.50 | 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 | +2,357.50 | -3,437.00 | -13,525.50 | -545.00 | -339.00 | -3,779.50 | % over Total Capital | 2.36% | -3.44% | -13.53% | -0.54% | -0.34% | -3.78% | % over Beginning Value | 2.72% | -3.86% | -15.78% | -0.76% | -0.47% | -5.30% | IRR(%) | 410.78% | - % | - % | -36.94% | -25.07% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,126.80 | 85,689.80 | 72,164.30 | 71,619.30 | 71,280.30 | 67,500.80 | All Time Performance | -10,873.20 | -14,310.20 | -27,835.70 | -28,380.70 | -28,719.70 | -32,499.20 | % over Total Capital | -10.87% | -14.31% | -27.84% | -28.38% | -28.72% | -32.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 89,069.00 | 85,632.00 | 72,106.50 | 71,561.50 | 71,222.50 | 67,443.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,873.20 (-10.88%) | -14,310.20 (-14.32%) | -27,835.70 (-27.85%) | -28,380.70 (-28.40%) | -28,719.70 (-28.74%) | -32,499.20 (-32.52%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 89,069.00 | 85,632.00 | 72,106.50 | 71,561.50 | 71,222.50 | 67,443.00 | Stock Performance (% over Balance Cost) | -10,873.20 (-10.88%) | -14,310.20 (-14.32%) | -27,835.70 (-27.85%) | -28,380.70 (-28.40%) | -28,719.70 (-28.74%) | -32,499.20 (-32.52%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 89,069.00 (99.94%) | 85,632.00 (99.93%) | 72,106.50 (99.92%) | 71,561.50 (99.92%) | 71,222.50 (99.92%) | 67,443.00 (99.91%) | Cash Balance | 57.80 (0.06%) | 57.80 (0.07%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.09%) | Market Value | 89,126.80 | 85,689.80 | 72,164.30 | 71,619.30 | 71,280.30 | 67,500.80 | | | | | | | |
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