| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,492.13 | 108,127.63 | 105,108.88 | 106,110.13 | 105,234.63 | 109,882.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,364.50 | -3,018.75 | +1,001.25 | -875.50 | +4,647.50 | -4,451.00 | Change in Value | -4,364.50 | -3,018.75 | +1,001.25 | -875.50 | +4,647.50 | -4,451.00 | IRR(%) | - % | - % | 78.02% | -39.58% | 1,285.93% | - % | | Beginning Value | 112,492.13 | 108,127.63 | 105,108.88 | 106,110.13 | 105,234.63 | 109,882.13 | Change in Value | -4,364.50 | -3,018.75 | +1,001.25 | -875.50 | +4,647.50 | -4,451.00 | Ending Value | 108,127.63 | 105,108.88 | 106,110.13 | 105,234.63 | 109,882.13 | 105,431.13 | % of Change | -3.88% | -2.79% | 0.95% | -0.83% | 4.42% | -4.05% | | --- 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 | -4,364.50 | -3,018.75 | +1,001.25 | -875.50 | +4,647.50 | -4,451.00 | Capital Gain (% over Total Capital) | -4,364.50 (-4.36%) | -3,018.75 (-3.02%) | +1,001.25 (1.00%) | -875.50 (-0.88%) | +4,647.50 (4.65%) | -4,451.00 (-4.45%) | | 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 | -4,364.50 | -3,018.75 | +1,001.25 | -875.50 | +4,647.50 | -4,451.00 | 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 | -4,364.50 | -3,018.75 | +1,001.25 | -875.50 | +4,647.50 | -4,451.00 | % over Total Capital | -4.36% | -3.02% | 1.00% | -0.88% | 4.65% | -4.45% | % over Beginning Value | -3.88% | -2.79% | 0.95% | -0.83% | 4.42% | -4.05% | IRR(%) | - % | - % | 78.02% | -39.58% | 1,285.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,127.63 | 105,108.88 | 106,110.13 | 105,234.63 | 109,882.13 | 105,431.13 | All Time Performance | +8,127.63 | +5,108.88 | +6,110.13 | +5,234.63 | +9,882.13 | +5,431.13 | % over Total Capital | 8.13% | 5.11% | 6.11% | 5.23% | 9.88% | 5.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 107,875.25 | 104,856.50 | 105,857.75 | 104,982.25 | 109,629.75 | 105,178.75 | UnRealized Gain/(Loss) (% over Average Cost) | +7,881.13 (7.88%) | +4,862.38 (4.86%) | +5,863.63 (5.86%) | +4,988.13 (4.99%) | +9,635.63 (9.64%) | +5,184.63 (5.18%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 107,875.25 | 104,856.50 | 105,857.75 | 104,982.25 | 109,629.75 | 105,178.75 | Stock Performance (% over Balance Cost) | +8,127.63 (8.15%) | +5,108.88 (5.12%) | +6,110.13 (6.13%) | +5,234.63 (5.25%) | +9,882.13 (9.91%) | +5,431.13 (5.44%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 107,875.25 (99.77%) | 104,856.50 (99.76%) | 105,857.75 (99.76%) | 104,982.25 (99.76%) | 109,629.75 (99.77%) | 105,178.75 (99.76%) | Cash Balance | 252.38 (0.23%) | 252.38 (0.24%) | 252.38 (0.24%) | 252.38 (0.24%) | 252.38 (0.23%) | 252.38 (0.24%) | Market Value | 108,127.63 | 105,108.88 | 106,110.13 | 105,234.63 | 109,882.13 | 105,431.13 | | | | | | | |
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