| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,351.73 | 78,456.23 | 76,917.73 | 76,122.73 | 72,849.23 | 75,136.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,104.50 | -1,538.50 | -795.00 | -3,273.50 | +2,287.50 | -1,846.50 | Change in Value | +1,104.50 | -1,538.50 | -795.00 | -3,273.50 | +2,287.50 | -1,846.50 | IRR(%) | 136.90% | - % | -46.84% | - % | 555.88% | - % | | Beginning Value | 77,351.73 | 78,456.23 | 76,917.73 | 76,122.73 | 72,849.23 | 75,136.73 | Change in Value | +1,104.50 | -1,538.50 | -795.00 | -3,273.50 | +2,287.50 | -1,846.50 | Ending Value | 78,456.23 | 76,917.73 | 76,122.73 | 72,849.23 | 75,136.73 | 73,290.23 | % of Change | 1.43% | -1.96% | -1.03% | -4.30% | 3.14% | -2.46% | | --- 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 | +1,104.50 | -1,538.50 | -795.00 | -3,273.50 | +2,287.50 | -1,846.50 | Capital Gain (% over Total Capital) | +1,104.50 (1.10%) | -1,538.50 (-1.54%) | -795.00 (-0.79%) | -3,273.50 (-3.27%) | +2,287.50 (2.29%) | -1,846.50 (-1.85%) | | 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 | +1,104.50 | -1,538.50 | -795.00 | -3,273.50 | +2,287.50 | -1,846.50 | 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 | +1,104.50 | -1,538.50 | -795.00 | -3,273.50 | +2,287.50 | -1,846.50 | % over Total Capital | 1.10% | -1.54% | -0.79% | -3.27% | 2.29% | -1.85% | % over Beginning Value | 1.43% | -1.96% | -1.03% | -4.30% | 3.14% | -2.46% | IRR(%) | 136.90% | - % | -46.84% | - % | 555.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,456.23 | 76,917.73 | 76,122.73 | 72,849.23 | 75,136.73 | 73,290.23 | All Time Performance | -21,543.77 | -23,082.27 | -23,877.27 | -27,150.77 | -24,863.27 | -26,709.77 | % over Total Capital | -21.54% | -23.08% | -23.88% | -27.15% | -24.86% | -26.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 78,447.00 | 76,908.50 | 76,113.50 | 72,840.00 | 75,127.50 | 73,281.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,543.77 (-21.55%) | -23,082.27 (-23.08%) | -23,877.27 (-23.88%) | -27,150.77 (-27.15%) | -24,863.27 (-24.87%) | -26,709.77 (-26.71%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 78,447.00 | 76,908.50 | 76,113.50 | 72,840.00 | 75,127.50 | 73,281.00 | Stock Performance (% over Balance Cost) | -21,543.77 (-21.55%) | -23,082.27 (-23.08%) | -23,877.27 (-23.88%) | -27,150.77 (-27.15%) | -24,863.27 (-24.87%) | -26,709.77 (-26.71%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 78,447.00 (99.99%) | 76,908.50 (99.99%) | 76,113.50 (99.99%) | 72,840.00 (99.99%) | 75,127.50 (99.99%) | 73,281.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 78,456.23 | 76,917.73 | 76,122.73 | 72,849.23 | 75,136.73 | 73,290.23 | | | | | | | |
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