| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,473.80 | 90,512.30 | 90,152.80 | 87,988.30 | 90,776.80 | 86,769.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,038.50
| -359.50
| -2,164.50
| +2,788.50
| -4,007.50
| +2,357.50
| | Change in Value | +2,038.50 | -359.50 | -2,164.50 | +2,788.50 | -4,007.50 | +2,357.50 | | IRR(%) | 299.77% | -21.50% | - % | 567.24% | - % | 410.78% | | | Beginning Value | 88,473.80 | 90,512.30 | 90,152.80 | 87,988.30 | 90,776.80 | 86,769.30 | | Change in Value | +2,038.50 | -359.50 | -2,164.50 | +2,788.50 | -4,007.50 | +2,357.50 | | Ending Value | 90,512.30 | 90,152.80 | 87,988.30 | 90,776.80 | 86,769.30 | 89,126.80 | | % of Change | 2.30% | -0.40% | -2.40% | 3.17% | -4.41% | 2.72% | | | --- 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 | +2,038.50 | -359.50 | -2,164.50 | +2,788.50 | -4,007.50 | +2,357.50 | Capital Gain
(% over Total Capital) | +2,038.50
(2.04%) | -359.50
(-0.36%) | -2,164.50
(-2.16%) | +2,788.50
(2.79%) | -4,007.50
(-4.01%) | +2,357.50
(2.36%) | | | 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 | +2,038.50
| -359.50
| -2,164.50
| +2,788.50
| -4,007.50
| +2,357.50
| | 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 | +2,038.50
| -359.50
| -2,164.50
| +2,788.50
| -4,007.50
| +2,357.50
| | % over Total Capital | 2.04% | -0.36% | -2.16% | 2.79% | -4.01% | 2.36% | | % over Beginning Value | 2.30% | -0.40% | -2.40% | 3.17% | -4.41% | 2.72% | | IRR(%) | 299.77% | -21.50% | - % | 567.24% | - % | 410.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,512.30 | 90,152.80 | 87,988.30 | 90,776.80 | 86,769.30 | 89,126.80 | | All Time Performance | -9,487.70 | -9,847.20 | -12,011.70 | -9,223.20 | -13,230.70 | -10,873.20 | | % over Total Capital | -9.49% | -9.85% | -12.01% | -9.22% | -13.23% | -10.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 90,454.50 | 90,095.00 | 87,930.50 | 90,719.00 | 86,711.50 | 89,069.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,487.70
(-9.49%) | -9,847.20
(-9.85%) | -12,011.70
(-12.02%) | -9,223.20
(-9.23%) | -13,230.70
(-13.24%) | -10,873.20
(-10.88%) | | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 90,454.50 | 90,095.00 | 87,930.50 | 90,719.00 | 86,711.50 | 89,069.00 | Stock Performance
(% over Balance Cost) | -9,487.70
(-9.49%) | -9,847.20
(-9.85%) | -12,011.70
(-12.02%) | -9,223.20
(-9.23%) | -13,230.70
(-13.24%) | -10,873.20
(-10.88%) | | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | | --- Allocation --- | | | Stock Value | 90,454.50
(99.94%) | 90,095.00
(99.94%) | 87,930.50
(99.93%) | 90,719.00
(99.94%) | 86,711.50
(99.93%) | 89,069.00
(99.94%) | | Cash Balance | 57.80
(0.06%) | 57.80
(0.06%) | 57.80
(0.07%) | 57.80
(0.06%) | 57.80
(0.07%) | 57.80
(0.06%) | | Market Value | 90,512.30
| 90,152.80
| 87,988.30
| 90,776.80
| 86,769.30
| 89,126.80
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