| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,295.80 | 99,080.80 | 101,977.30 | 102,173.80 | 99,841.80 | 105,133.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,785.00 | +2,896.50 | +196.50 | -2,332.00 | +5,291.50 | -3,807.50 | Change in Value | +1,785.00 | +2,896.50 | +196.50 | -2,332.00 | +5,291.50 | -3,807.50 | IRR(%) | 202.20% | 477.12% | 12.42% | - % | 2,214.00% | - % | | Beginning Value | 97,295.80 | 99,080.80 | 101,977.30 | 102,173.80 | 99,841.80 | 105,133.30 | Change in Value | +1,785.00 | +2,896.50 | +196.50 | -2,332.00 | +5,291.50 | -3,807.50 | Ending Value | 99,080.80 | 101,977.30 | 102,173.80 | 99,841.80 | 105,133.30 | 101,325.80 | % of Change | 1.83% | 2.92% | 0.19% | -2.28% | 5.30% | -3.62% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,785.00 | +2,896.50 | +196.50 | -2,332.00 | +5,291.50 | -3,807.50 | Capital Gain (% over Total Capital) | +1,785.00 (1.77%) | +2,896.50 (2.87%) | +196.50 (0.19%) | -2,332.00 (-2.31%) | +5,291.50 (5.24%) | -3,807.50 (-3.77%) | | 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 | +1,785.00 | +2,896.50 | +196.50 | -2,332.00 | +5,291.50 | -3,807.50 | 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 | +1,785.00 | +2,896.50 | +196.50 | -2,332.00 | +5,291.50 | -3,807.50 | % over Total Capital | 1.77% | 2.87% | 0.19% | -2.31% | 5.24% | -3.77% | % over Beginning Value | 1.83% | 2.92% | 0.19% | -2.28% | 5.30% | -3.62% | IRR(%) | 202.20% | 477.12% | 12.42% | - % | 2,214.00% | - % | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 99,080.80 | 101,977.30 | 102,173.80 | 99,841.80 | 105,133.30 | 101,325.80 | All Time Performance | -1,941.20 | +955.30 | +1,151.80 | -1,180.20 | +4,111.30 | +303.80 | % over Total Capital | -1.92% | 0.95% | 1.14% | -1.17% | 4.07% | 0.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 98,011.00 | 100,907.50 | 101,104.00 | 98,772.00 | 104,063.50 | 100,256.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,941.20 (-1.94%) | +955.30 (0.96%) | +1,151.80 (1.15%) | -1,180.20 (-1.18%) | +4,111.30 (4.11%) | +303.80 (0.30%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 98,011.00 | 100,907.50 | 101,104.00 | 98,772.00 | 104,063.50 | 100,256.00 | Stock Performance (% over Balance Cost) | -1,941.20 (-1.94%) | +955.30 (0.96%) | +1,151.80 (1.15%) | -1,180.20 (-1.18%) | +4,111.30 (4.11%) | +303.80 (0.30%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 98,011.00 (98.92%) | 100,907.50 (98.95%) | 101,104.00 (98.95%) | 98,772.00 (98.93%) | 104,063.50 (98.98%) | 100,256.00 (98.94%) | Cash Balance | 1,069.80 (1.08%) | 1,069.80 (1.05%) | 1,069.80 (1.05%) | 1,069.80 (1.07%) | 1,069.80 (1.02%) | 1,069.80 (1.06%) | Market Value | 99,080.80 | 101,977.30 | 102,173.80 | 99,841.80 | 105,133.30 | 101,325.80 | | | | | | | |
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