| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,019.26 | 79,207.26 | 84,396.76 | 84,628.26 | 84,285.76 | 84,537.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,188.00 | +5,189.50 | +231.50 | -342.50 | +252.00 | -8,169.00 | Change in Value | +2,188.00 | +5,189.50 | +231.50 | -342.50 | +252.00 | -8,169.00 | IRR(%) | 449.63% | 4,649.13% | 18.13% | -21.86% | 19.91% | - % | | Beginning Value | 77,019.26 | 79,207.26 | 84,396.76 | 84,628.26 | 84,285.76 | 84,537.76 | Change in Value | +2,188.00 | +5,189.50 | +231.50 | -342.50 | +252.00 | -8,169.00 | Ending Value | 79,207.26 | 84,396.76 | 84,628.26 | 84,285.76 | 84,537.76 | 76,368.76 | % of Change | 2.84% | 6.55% | 0.27% | -0.40% | 0.30% | -9.66% | | --- 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 | +2,188.00 | +5,189.50 | +231.50 | -342.50 | +252.00 | -8,169.00 | Capital Gain (% over Total Capital) | +2,188.00 (2.19%) | +5,189.50 (5.19%) | +231.50 (0.23%) | -342.50 (-0.34%) | +252.00 (0.25%) | -8,169.00 (-8.17%) | | 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 | +2,188.00 | +5,189.50 | +231.50 | -342.50 | +252.00 | -8,169.00 | 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 | +2,188.00 | +5,189.50 | +231.50 | -342.50 | +252.00 | -8,169.00 | % over Total Capital | 2.19% | 5.19% | 0.23% | -0.34% | 0.25% | -8.17% | % over Beginning Value | 2.84% | 6.55% | 0.27% | -0.40% | 0.30% | -9.66% | IRR(%) | 449.63% | 4,649.13% | 18.13% | -21.86% | 19.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,207.26 | 84,396.76 | 84,628.26 | 84,285.76 | 84,537.76 | 76,368.76 | All Time Performance | -20,792.74 | -15,603.24 | -15,371.74 | -15,714.24 | -15,462.24 | -23,631.24 | % over Total Capital | -20.79% | -15.60% | -15.37% | -15.71% | -15.46% | -23.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 78,827.00 | 84,016.50 | 84,248.00 | 83,905.50 | 84,157.50 | 75,988.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,162.74 (-21.16%) | -15,973.24 (-15.97%) | -15,741.74 (-15.74%) | -16,084.24 (-16.09%) | -15,832.24 (-15.83%) | -24,001.24 (-24.00%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 78,827.00 | 84,016.50 | 84,248.00 | 83,905.50 | 84,157.50 | 75,988.50 | Stock Performance (% over Balance Cost) | -20,792.74 (-20.87%) | -15,603.24 (-15.66%) | -15,371.74 (-15.43%) | -15,714.24 (-15.77%) | -15,462.24 (-15.52%) | -23,631.24 (-23.72%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 78,827.00 (99.52%) | 84,016.50 (99.55%) | 84,248.00 (99.55%) | 83,905.50 (99.55%) | 84,157.50 (99.55%) | 75,988.50 (99.50%) | Cash Balance | 380.26 (0.48%) | 380.26 (0.45%) | 380.26 (0.45%) | 380.26 (0.45%) | 380.26 (0.45%) | 380.26 (0.50%) | Market Value | 79,207.26 | 84,396.76 | 84,628.26 | 84,285.76 | 84,537.76 | 76,368.76 | | | | | | | |
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