| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,307.63 | 109,903.13 | 109,507.63 | 109,292.13 | 108,096.13 | 105,508.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,595.50 | -395.50 | -215.50 | -1,196.00 | -2,587.50 | -201.50 | Change in Value | +1,595.50 | -395.50 | -215.50 | -1,196.00 | -2,587.50 | -201.50 | IRR(%) | 143.41% | -19.69% | -11.29% | -48.79% | - % | -10.97% | | Beginning Value | 108,307.63 | 109,903.13 | 109,507.63 | 109,292.13 | 108,096.13 | 105,508.63 | Change in Value | +1,595.50 | -395.50 | -215.50 | -1,196.00 | -2,587.50 | -201.50 | Ending Value | 109,903.13 | 109,507.63 | 109,292.13 | 108,096.13 | 105,508.63 | 105,307.13 | % of Change | 1.47% | -0.36% | -0.20% | -1.09% | -2.39% | -0.19% | | --- 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 | +1,595.50 | -395.50 | -215.50 | -1,196.00 | -2,587.50 | -201.50 | Capital Gain (% over Total Capital) | +1,595.50 (1.60%) | -395.50 (-0.40%) | -215.50 (-0.22%) | -1,196.00 (-1.20%) | -2,587.50 (-2.59%) | -201.50 (-0.20%) | | 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 | +1,595.50 | -395.50 | -215.50 | -1,196.00 | -2,587.50 | -201.50 | 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 | +1,595.50 | -395.50 | -215.50 | -1,196.00 | -2,587.50 | -201.50 | % over Total Capital | 1.60% | -0.40% | -0.22% | -1.20% | -2.59% | -0.20% | % over Beginning Value | 1.47% | -0.36% | -0.20% | -1.09% | -2.39% | -0.19% | IRR(%) | 143.41% | -19.69% | -11.29% | -48.79% | - % | -10.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,903.13 | 109,507.63 | 109,292.13 | 108,096.13 | 105,508.63 | 105,307.13 | All Time Performance | +9,903.13 | +9,507.63 | +9,292.13 | +8,096.13 | +5,508.63 | +5,307.13 | % over Total Capital | 9.90% | 9.51% | 9.29% | 8.10% | 5.51% | 5.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 109,884.00 | 109,488.50 | 109,273.00 | 108,077.00 | 105,489.50 | 105,288.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,190.83 (8.05%) | +7,795.33 (7.67%) | +7,579.83 (7.45%) | +6,383.83 (6.28%) | +3,796.33 (3.73%) | +3,594.83 (3.53%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 109,884.00 | 109,488.50 | 109,273.00 | 108,077.00 | 105,489.50 | 105,288.00 | Stock Performance (% over Balance Cost) | +9,903.13 (9.91%) | +9,507.63 (9.51%) | +9,292.13 (9.29%) | +8,096.13 (8.10%) | +5,508.63 (5.51%) | +5,307.13 (5.31%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 109,884.00 (99.98%) | 109,488.50 (99.98%) | 109,273.00 (99.98%) | 108,077.00 (99.98%) | 105,489.50 (99.98%) | 105,288.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 109,903.13 | 109,507.63 | 109,292.13 | 108,096.13 | 105,508.63 | 105,307.13 | | | | | | | |
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