| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,854.79 | 67,748.29 | 69,008.79 | 67,726.29 | 66,020.29 | 65,240.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,893.50 | +1,260.50 | -1,282.50 | -1,706.00 | -780.00 | -2,235.50 | Change in Value | +1,893.50 | +1,260.50 | -1,282.50 | -1,706.00 | -780.00 | -2,235.50 | IRR(%) | 460.94% | 206.92% | - % | - % | -51.47% | - % | | Beginning Value | 65,854.79 | 67,748.29 | 69,008.79 | 67,726.29 | 66,020.29 | 65,240.29 | Change in Value | +1,893.50 | +1,260.50 | -1,282.50 | -1,706.00 | -780.00 | -2,235.50 | Ending Value | 67,748.29 | 69,008.79 | 67,726.29 | 66,020.29 | 65,240.29 | 63,004.79 | % of Change | 2.88% | 1.86% | -1.86% | -2.52% | -1.18% | -3.43% | | --- 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 | +1,893.50 | +1,260.50 | -1,282.50 | -1,706.00 | -780.00 | -2,235.50 | Capital Gain (% over Total Capital) | +1,893.50 (1.89%) | +1,260.50 (1.26%) | -1,282.50 (-1.28%) | -1,706.00 (-1.71%) | -780.00 (-0.78%) | -2,235.50 (-2.24%) | | 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 | +1,893.50 | +1,260.50 | -1,282.50 | -1,706.00 | -780.00 | -2,235.50 | 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 | +1,893.50 | +1,260.50 | -1,282.50 | -1,706.00 | -780.00 | -2,235.50 | % over Total Capital | 1.89% | 1.26% | -1.28% | -1.71% | -0.78% | -2.24% | % over Beginning Value | 2.88% | 1.86% | -1.86% | -2.52% | -1.18% | -3.43% | IRR(%) | 460.94% | 206.92% | - % | - % | -51.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,748.29 | 69,008.79 | 67,726.29 | 66,020.29 | 65,240.29 | 63,004.79 | All Time Performance | -32,251.71 | -30,991.21 | -32,273.71 | -33,979.71 | -34,759.71 | -36,995.21 | % over Total Capital | -32.25% | -30.99% | -32.27% | -33.98% | -34.76% | -37.00% | IRR(%) | -25.67% | -24.31% | -25.06% | -26.14% | -26.46% | -27.96% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 65,877.50 | 67,138.00 | 65,855.50 | 64,149.50 | 63,369.50 | 61,134.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,638.71 (-35.11%) | -34,378.21 (-33.86%) | -35,660.71 (-35.13%) | -37,366.71 (-36.81%) | -38,146.71 (-37.58%) | -40,382.21 (-39.78%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 65,877.50 | 67,138.00 | 65,855.50 | 64,149.50 | 63,369.50 | 61,134.00 | Stock Performance (% over Balance Cost) | -32,251.71 (-32.87%) | -30,991.21 (-31.58%) | -32,273.71 (-32.89%) | -33,979.71 (-34.63%) | -34,759.71 (-35.42%) | -36,995.21 (-37.70%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 65,877.50 (97.24%) | 67,138.00 (97.29%) | 65,855.50 (97.24%) | 64,149.50 (97.17%) | 63,369.50 (97.13%) | 61,134.00 (97.03%) | Cash Balance | 1,870.79 (2.76%) | 1,870.79 (2.71%) | 1,870.79 (2.76%) | 1,870.79 (2.83%) | 1,870.79 (2.87%) | 1,870.79 (2.97%) | Market Value | 67,748.29 | 69,008.79 | 67,726.29 | 66,020.29 | 65,240.29 | 63,004.79 | | | | | | | |
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