| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,800.28 | 112,425.28 | 107,218.78 | 108,075.28 | 104,782.78 | 105,877.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,375.00 | -5,206.50 | +856.50 | -3,292.50 | +1,094.50 | -1,619.50 | Change in Value | -1,375.00 | -5,206.50 | +856.50 | -3,292.50 | +1,094.50 | -1,619.50 | IRR(%) | -52.26% | - % | 62.25% | - % | 88.16% | - % | | Beginning Value | 113,800.28 | 112,425.28 | 107,218.78 | 108,075.28 | 104,782.78 | 105,877.28 | Change in Value | -1,375.00 | -5,206.50 | +856.50 | -3,292.50 | +1,094.50 | -1,619.50 | Ending Value | 112,425.28 | 107,218.78 | 108,075.28 | 104,782.78 | 105,877.28 | 104,257.78 | % of Change | -1.21% | -4.63% | 0.80% | -3.05% | 1.04% | -1.53% | | --- 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 | -1,375.00 | -5,206.50 | +856.50 | -3,292.50 | +1,094.50 | -1,619.50 | Capital Gain (% over Total Capital) | -1,375.00 (-1.37%) | -5,206.50 (-5.21%) | +856.50 (0.86%) | -3,292.50 (-3.29%) | +1,094.50 (1.09%) | -1,619.50 (-1.62%) | | 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 | -1,375.00 | -5,206.50 | +856.50 | -3,292.50 | +1,094.50 | -1,619.50 | 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 | -1,375.00 | -5,206.50 | +856.50 | -3,292.50 | +1,094.50 | -1,619.50 | % over Total Capital | -1.37% | -5.21% | 0.86% | -3.29% | 1.09% | -1.62% | % over Beginning Value | -1.21% | -4.63% | 0.80% | -3.05% | 1.04% | -1.53% | IRR(%) | -52.26% | - % | 62.25% | - % | 88.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,425.28 | 107,218.78 | 108,075.28 | 104,782.78 | 105,877.28 | 104,257.78 | All Time Performance | +12,425.28 | +7,218.78 | +8,075.28 | +4,782.78 | +5,877.28 | +4,257.78 | % over Total Capital | 12.43% | 7.22% | 8.08% | 4.78% | 5.88% | 4.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 86,558.00 | 81,351.50 | 82,208.00 | 78,915.50 | 80,010.00 | 78,390.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,414.73 (-3.80%) | -8,621.23 (-9.58%) | -7,764.73 (-8.63%) | -11,057.23 (-12.29%) | -9,962.73 (-11.07%) | -11,582.23 (-12.87%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 86,558.00 | 81,351.50 | 82,208.00 | 78,915.50 | 80,010.00 | 78,390.50 | Stock Performance (% over Balance Cost) | +12,425.28 (16.76%) | +7,218.78 (9.74%) | +8,075.28 (10.89%) | +4,782.78 (6.45%) | +5,877.28 (7.93%) | +4,257.78 (5.74%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 86,558.00 (76.99%) | 81,351.50 (75.87%) | 82,208.00 (76.07%) | 78,915.50 (75.31%) | 80,010.00 (75.57%) | 78,390.50 (75.19%) | Cash Balance | 25,867.28 (23.01%) | 25,867.28 (24.13%) | 25,867.28 (23.93%) | 25,867.28 (24.69%) | 25,867.28 (24.43%) | 25,867.28 (24.81%) | Market Value | 112,425.28 | 107,218.78 | 108,075.28 | 104,782.78 | 105,877.28 | 104,257.78 | | | | | | | |
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