| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 189,980.75 | 192,738.75 | 192,426.25 | 188,275.75 | 173,459.75 | 176,891.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,758.00 | -312.50 | -4,150.50 | -14,816.00 | +3,431.50 | -4,602.50 | Change in Value | +2,758.00 | -312.50 | -4,150.50 | -14,816.00 | +3,431.50 | -4,602.50 | IRR(%) | 140.31% | -9.39% | - % | - % | 229.26% | - % | | Beginning Value | 189,980.75 | 192,738.75 | 192,426.25 | 188,275.75 | 173,459.75 | 176,891.25 | Change in Value | +2,758.00 | -312.50 | -4,150.50 | -14,816.00 | +3,431.50 | -4,602.50 | Ending Value | 192,738.75 | 192,426.25 | 188,275.75 | 173,459.75 | 176,891.25 | 172,288.75 | % of Change | 1.45% | -0.16% | -2.16% | -7.87% | 1.98% | -2.60% | | --- 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 | +2,758.00 | -312.50 | -4,150.50 | -14,816.00 | +3,431.50 | -4,602.50 | Capital Gain (% over Total Capital) | +2,758.00 (2.76%) | -312.50 (-0.31%) | -4,150.50 (-4.15%) | -14,816.00 (-14.82%) | +3,431.50 (3.43%) | -4,602.50 (-4.60%) | | 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 | +2,758.00 | -312.50 | -4,150.50 | -14,816.00 | +3,431.50 | -4,602.50 | 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 | +2,758.00 | -312.50 | -4,150.50 | -14,816.00 | +3,431.50 | -4,602.50 | % over Total Capital | 2.76% | -0.31% | -4.15% | -14.82% | 3.43% | -4.60% | % over Beginning Value | 1.45% | -0.16% | -2.16% | -7.87% | 1.98% | -2.60% | IRR(%) | 140.31% | -9.39% | - % | - % | 229.26% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,738.75 | 192,426.25 | 188,275.75 | 173,459.75 | 176,891.25 | 172,288.75 | All Time Performance | +92,738.75 | +92,426.25 | +88,275.75 | +73,459.75 | +76,891.25 | +72,288.75 | % over Total Capital | 92.74% | 92.43% | 88.28% | 73.46% | 76.89% | 72.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 192,736.00 | 192,423.50 | 188,273.00 | 173,457.00 | 176,888.50 | 172,286.00 | UnRealized Gain/(Loss) (% over Average Cost) | +92,738.75 (92.74%) | +92,426.25 (92.43%) | +88,275.75 (88.28%) | +73,459.75 (73.46%) | +76,891.25 (76.89%) | +72,288.75 (72.29%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 192,736.00 | 192,423.50 | 188,273.00 | 173,457.00 | 176,888.50 | 172,286.00 | Stock Performance (% over Balance Cost) | +92,738.75 (92.74%) | +92,426.25 (92.43%) | +88,275.75 (88.28%) | +73,459.75 (73.46%) | +76,891.25 (76.89%) | +72,288.75 (72.29%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 192,736.00 (100.00%) | 192,423.50 (100.00%) | 188,273.00 (100.00%) | 173,457.00 (100.00%) | 176,888.50 (100.00%) | 172,286.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 192,738.75 | 192,426.25 | 188,275.75 | 173,459.75 | 176,891.25 | 172,288.75 | | | | | | | |
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