| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,813.79 | 104,001.29 | 102,462.79 | 105,225.29 | 98,661.79 | 98,829.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +187.50 | -1,538.50 | +2,762.50 | -6,563.50 | +168.00 | -4,979.50 | Change in Value | +187.50 | -1,538.50 | +2,762.50 | -6,563.50 | +168.00 | -4,979.50 | IRR(%) | 11.60% | - % | 404.50% | - % | 10.90% | - % | | Beginning Value | 103,813.79 | 104,001.29 | 102,462.79 | 105,225.29 | 98,661.79 | 98,829.79 | Change in Value | +187.50 | -1,538.50 | +2,762.50 | -6,563.50 | +168.00 | -4,979.50 | Ending Value | 104,001.29 | 102,462.79 | 105,225.29 | 98,661.79 | 98,829.79 | 93,850.29 | % of Change | 0.18% | -1.48% | 2.70% | -6.24% | 0.17% | -5.04% | | --- 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 | +187.50 | -1,538.50 | +2,762.50 | -6,563.50 | +168.00 | -4,979.50 | Capital Gain (% over Total Capital) | +187.50 (0.19%) | -1,538.50 (-1.54%) | +2,762.50 (2.76%) | -6,563.50 (-6.56%) | +168.00 (0.17%) | -4,979.50 (-4.98%) | | 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 | +187.50 | -1,538.50 | +2,762.50 | -6,563.50 | +168.00 | -4,979.50 | 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 | +187.50 | -1,538.50 | +2,762.50 | -6,563.50 | +168.00 | -4,979.50 | % over Total Capital | 0.19% | -1.54% | 2.76% | -6.56% | 0.17% | -4.98% | % over Beginning Value | 0.18% | -1.48% | 2.70% | -6.24% | 0.17% | -5.04% | IRR(%) | 11.60% | - % | 404.50% | - % | 10.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,001.29 | 102,462.79 | 105,225.29 | 98,661.79 | 98,829.79 | 93,850.29 | All Time Performance | +4,001.29 | +2,462.79 | +5,225.29 | -1,338.21 | -1,170.21 | -6,149.71 | % over Total Capital | 4.00% | 2.46% | 5.23% | -1.34% | -1.17% | -6.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 103,981.00 | 102,442.50 | 105,205.00 | 98,641.50 | 98,809.50 | 93,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,001.29 (4.00%) | +2,462.79 (2.46%) | +5,225.29 (5.23%) | -1,338.21 (-1.34%) | -1,170.21 (-1.17%) | -6,149.71 (-6.15%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 103,981.00 | 102,442.50 | 105,205.00 | 98,641.50 | 98,809.50 | 93,830.00 | Stock Performance (% over Balance Cost) | +4,001.29 (4.00%) | +2,462.79 (2.46%) | +5,225.29 (5.23%) | -1,338.21 (-1.34%) | -1,170.21 (-1.17%) | -6,149.71 (-6.15%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 103,981.00 (99.98%) | 102,442.50 (99.98%) | 105,205.00 (99.98%) | 98,641.50 (99.98%) | 98,809.50 (99.98%) | 93,830.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 104,001.29 | 102,462.79 | 105,225.29 | 98,661.79 | 98,829.79 | 93,850.29 | | | | | | | |
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