| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,573.26 | 118,758.26 | 109,487.76 | 103,414.76 | 87,642.76 | 90,604.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,815.00 | -9,270.50 | -6,073.00 | -15,772.00 | +2,962.00 | -2,771.50 | Change in Value | -1,815.00 | -9,270.50 | -6,073.00 | -15,772.00 | +2,962.00 | -2,771.50 | IRR(%) | - % | - % | - % | - % | 655.31% | - % | | Beginning Value | 120,573.26 | 118,758.26 | 109,487.76 | 103,414.76 | 87,642.76 | 90,604.76 | Change in Value | -1,815.00 | -9,270.50 | -6,073.00 | -15,772.00 | +2,962.00 | -2,771.50 | Ending Value | 118,758.26 | 109,487.76 | 103,414.76 | 87,642.76 | 90,604.76 | 87,833.26 | % of Change | -1.51% | -7.81% | -5.55% | -15.25% | 3.38% | -3.06% | | --- 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 | -1,815.00 | -9,270.50 | -6,073.00 | -15,772.00 | +2,962.00 | -2,771.50 | Capital Gain (% over Total Capital) | -1,815.00 (-1.81%) | -9,270.50 (-9.27%) | -6,073.00 (-6.07%) | -15,772.00 (-15.77%) | +2,962.00 (2.96%) | -2,771.50 (-2.77%) | | 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 | -1,815.00 | -9,270.50 | -6,073.00 | -15,772.00 | +2,962.00 | -2,771.50 | 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 | -1,815.00 | -9,270.50 | -6,073.00 | -15,772.00 | +2,962.00 | -2,771.50 | % over Total Capital | -1.81% | -9.27% | -6.07% | -15.77% | 2.96% | -2.77% | % over Beginning Value | -1.51% | -7.81% | -5.55% | -15.25% | 3.38% | -3.06% | IRR(%) | - % | - % | - % | - % | 655.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,758.26 | 109,487.76 | 103,414.76 | 87,642.76 | 90,604.76 | 87,833.26 | All Time Performance | +18,758.26 | +9,487.76 | +3,414.76 | -12,357.24 | -9,395.24 | -12,166.74 | % over Total Capital | 18.76% | 9.49% | 3.41% | -12.36% | -9.40% | -12.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 118,755.50 | 109,485.00 | 103,412.00 | 87,640.00 | 90,602.00 | 87,830.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,758.26 (18.76%) | +9,487.76 (9.49%) | +3,414.76 (3.41%) | -12,357.24 (-12.36%) | -9,395.24 (-9.40%) | -12,166.74 (-12.17%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 118,755.50 | 109,485.00 | 103,412.00 | 87,640.00 | 90,602.00 | 87,830.50 | Stock Performance (% over Balance Cost) | +18,758.26 (18.76%) | +9,487.76 (9.49%) | +3,414.76 (3.41%) | -12,357.24 (-12.36%) | -9,395.24 (-9.40%) | -12,166.74 (-12.17%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 118,755.50 (100.00%) | 109,485.00 (100.00%) | 103,412.00 (100.00%) | 87,640.00 (100.00%) | 90,602.00 (100.00%) | 87,830.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 118,758.26 | 109,487.76 | 103,414.76 | 87,642.76 | 90,604.76 | 87,833.26 | | | | | | | |
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