| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,063.30 | 122,020.30 | 122,074.30 | 124,275.30 | 122,248.30 | 123,843.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,043.00 | +54.00 | +2,201.00 | -2,027.00 | +1,595.00 | -7,351.00 | Change in Value | -1,043.00 | +54.00 | +2,201.00 | -2,027.00 | +1,595.00 | -7,351.00 | IRR(%) | -40.41% | 2.72% | 196.55% | - % | 120.02% | - % | | Beginning Value | 123,063.30 | 122,020.30 | 122,074.30 | 124,275.30 | 122,248.30 | 123,843.30 | Change in Value | -1,043.00 | +54.00 | +2,201.00 | -2,027.00 | +1,595.00 | -7,351.00 | Ending Value | 122,020.30 | 122,074.30 | 124,275.30 | 122,248.30 | 123,843.30 | 116,492.30 | % of Change | -0.85% | 0.04% | 1.80% | -1.63% | 1.30% | -5.94% | | --- 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 | -1,043.00 | +54.00 | +2,201.00 | -2,027.00 | +1,595.00 | -7,351.00 | Capital Gain (% over Total Capital) | -1,043.00 (-1.04%) | +54.00 (0.05%) | +2,201.00 (2.20%) | -2,027.00 (-2.03%) | +1,595.00 (1.60%) | -7,351.00 (-7.35%) | | 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 | -1,043.00 | +54.00 | +2,201.00 | -2,027.00 | +1,595.00 | -7,351.00 | 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 | -1,043.00 | +54.00 | +2,201.00 | -2,027.00 | +1,595.00 | -7,351.00 | % over Total Capital | -1.04% | 0.05% | 2.20% | -2.03% | 1.60% | -7.35% | % over Beginning Value | -0.85% | 0.04% | 1.80% | -1.63% | 1.30% | -5.94% | IRR(%) | -40.41% | 2.72% | 196.55% | - % | 120.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,020.30 | 122,074.30 | 124,275.30 | 122,248.30 | 123,843.30 | 116,492.30 | All Time Performance | +22,020.30 | +22,074.30 | +24,275.30 | +22,248.30 | +23,843.30 | +16,492.30 | % over Total Capital | 22.02% | 22.07% | 24.28% | 22.25% | 23.84% | 16.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 121,975.00 | 122,029.00 | 124,230.00 | 122,203.00 | 123,798.00 | 116,447.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,020.30 (22.03%) | +22,074.30 (22.08%) | +24,275.30 (24.29%) | +22,248.30 (22.26%) | +23,843.30 (23.85%) | +16,492.30 (16.50%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 121,975.00 | 122,029.00 | 124,230.00 | 122,203.00 | 123,798.00 | 116,447.00 | Stock Performance (% over Balance Cost) | +22,020.30 (22.03%) | +22,074.30 (22.08%) | +24,275.30 (24.29%) | +22,248.30 (22.26%) | +23,843.30 (23.85%) | +16,492.30 (16.50%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 121,975.00 (99.96%) | 122,029.00 (99.96%) | 124,230.00 (99.96%) | 122,203.00 (99.96%) | 123,798.00 (99.96%) | 116,447.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 122,020.30 | 122,074.30 | 124,275.30 | 122,248.30 | 123,843.30 | 116,492.30 | | | | | | | |
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