| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,289.89 | 130,402.89 | 125,906.39 | 131,029.89 | 128,273.89 | 135,211.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,113.00 | -4,496.50 | +5,123.50 | -2,756.00 | +6,937.50 | -3,900.00 | Change in Value | +3,113.00 | -4,496.50 | +5,123.50 | -2,756.00 | +6,937.50 | -3,900.00 | IRR(%) | 334.85% | - % | 1,031.85% | - % | 2,363.56% | - % | | Beginning Value | 127,289.89 | 130,402.89 | 125,906.39 | 131,029.89 | 128,273.89 | 135,211.39 | Change in Value | +3,113.00 | -4,496.50 | +5,123.50 | -2,756.00 | +6,937.50 | -3,900.00 | Ending Value | 130,402.89 | 125,906.39 | 131,029.89 | 128,273.89 | 135,211.39 | 131,311.39 | % of Change | 2.45% | -3.45% | 4.07% | -2.10% | 5.41% | -2.88% | | --- 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 | +3,113.00 | -4,496.50 | +5,123.50 | -2,756.00 | +6,937.50 | -3,900.00 | Capital Gain (% over Total Capital) | +3,113.00 (3.11%) | -4,496.50 (-4.50%) | +5,123.50 (5.12%) | -2,756.00 (-2.76%) | +6,937.50 (6.94%) | -3,900.00 (-3.90%) | | 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 | +3,113.00 | -4,496.50 | +5,123.50 | -2,756.00 | +6,937.50 | -3,900.00 | 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 | +3,113.00 | -4,496.50 | +5,123.50 | -2,756.00 | +6,937.50 | -3,900.00 | % over Total Capital | 3.11% | -4.50% | 5.12% | -2.76% | 6.94% | -3.90% | % over Beginning Value | 2.45% | -3.45% | 4.07% | -2.10% | 5.41% | -2.88% | IRR(%) | 334.85% | - % | 1,031.85% | - % | 2,363.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,402.89 | 125,906.39 | 131,029.89 | 128,273.89 | 135,211.39 | 131,311.39 | All Time Performance | +30,402.89 | +25,906.39 | +31,029.89 | +28,273.89 | +35,211.39 | +31,311.39 | % over Total Capital | 30.40% | 25.91% | 31.03% | 28.27% | 35.21% | 31.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 130,382.00 | 125,885.50 | 131,009.00 | 128,253.00 | 135,190.50 | 131,290.50 | UnRealized Gain/(Loss) (% over Average Cost) | +30,402.89 (30.41%) | +25,906.39 (25.91%) | +31,029.89 (31.04%) | +28,273.89 (28.28%) | +35,211.39 (35.22%) | +31,311.39 (31.32%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 130,382.00 | 125,885.50 | 131,009.00 | 128,253.00 | 135,190.50 | 131,290.50 | Stock Performance (% over Balance Cost) | +30,402.89 (30.41%) | +25,906.39 (25.91%) | +31,029.89 (31.04%) | +28,273.89 (28.28%) | +35,211.39 (35.22%) | +31,311.39 (31.32%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 130,382.00 (99.98%) | 125,885.50 (99.98%) | 131,009.00 (99.98%) | 128,253.00 (99.98%) | 135,190.50 (99.98%) | 131,290.50 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 130,402.89 | 125,906.39 | 131,029.89 | 128,273.89 | 135,211.39 | 131,311.39 | | | | | | | |
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