| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,632.30 | 77,739.30 | 82,765.30 | 80,311.30 | 83,646.30 | 84,750.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +107.00 | +5,026.00 | -2,454.00 | +3,335.00 | +1,104.00 | -2,213.00 | Change in Value | +107.00 | +5,026.00 | -2,454.00 | +3,335.00 | +1,104.00 | -2,213.00 | IRR(%) | 8.73% | 4,419.94% | - % | 1,088.31% | 122.03% | - % | | Beginning Value | 77,632.30 | 77,739.30 | 82,765.30 | 80,311.30 | 83,646.30 | 84,750.30 | Change in Value | +107.00 | +5,026.00 | -2,454.00 | +3,335.00 | +1,104.00 | -2,213.00 | Ending Value | 77,739.30 | 82,765.30 | 80,311.30 | 83,646.30 | 84,750.30 | 82,537.30 | % of Change | 0.14% | 6.47% | -2.97% | 4.15% | 1.32% | -2.61% | | --- 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 | +107.00 | +5,026.00 | -2,454.00 | +3,335.00 | +1,104.00 | -2,213.00 | Capital Gain (% over Total Capital) | +107.00 (0.11%) | +5,026.00 (5.03%) | -2,454.00 (-2.45%) | +3,335.00 (3.34%) | +1,104.00 (1.10%) | -2,213.00 (-2.21%) | | 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 | +107.00 | +5,026.00 | -2,454.00 | +3,335.00 | +1,104.00 | -2,213.00 | 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 | +107.00 | +5,026.00 | -2,454.00 | +3,335.00 | +1,104.00 | -2,213.00 | % over Total Capital | 0.11% | 5.03% | -2.45% | 3.34% | 1.10% | -2.21% | % over Beginning Value | 0.14% | 6.47% | -2.97% | 4.15% | 1.32% | -2.61% | IRR(%) | 8.73% | 4,419.94% | - % | 1,088.31% | 122.03% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,739.30 | 82,765.30 | 80,311.30 | 83,646.30 | 84,750.30 | 82,537.30 | All Time Performance | -22,260.70 | -17,234.70 | -19,688.70 | -16,353.70 | -15,249.70 | -17,462.70 | % over Total Capital | -22.26% | -17.23% | -19.69% | -16.35% | -15.25% | -17.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 76,263.00 | 81,289.00 | 78,835.00 | 82,170.00 | 83,274.00 | 81,061.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,559.50 (-23.60%) | -18,533.50 (-18.57%) | -20,987.50 (-21.02%) | -17,652.50 (-17.68%) | -16,548.50 (-16.58%) | -18,761.50 (-18.79%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 76,263.00 | 81,289.00 | 78,835.00 | 82,170.00 | 83,274.00 | 81,061.00 | Stock Performance (% over Balance Cost) | -22,260.70 (-22.59%) | -17,234.70 (-17.49%) | -19,688.70 (-19.98%) | -16,353.70 (-16.60%) | -15,249.70 (-15.48%) | -17,462.70 (-17.72%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 76,263.00 (98.10%) | 81,289.00 (98.22%) | 78,835.00 (98.16%) | 82,170.00 (98.24%) | 83,274.00 (98.26%) | 81,061.00 (98.21%) | Cash Balance | 1,476.30 (1.90%) | 1,476.30 (1.78%) | 1,476.30 (1.84%) | 1,476.30 (1.76%) | 1,476.30 (1.74%) | 1,476.30 (1.79%) | Market Value | 77,739.30 | 82,765.30 | 80,311.30 | 83,646.30 | 84,750.30 | 82,537.30 | | | | | | | |
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