| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,773.36 | 98,138.66 | 96,933.76 | 98,300.46 | 95,512.86 | 95,689.66 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +365.30
| -1,204.90
| +1,366.70
| -2,787.60
| +176.80
| -4,611.20
| | Change in Value | +365.30 | -1,204.90 | +1,366.70 | -2,787.60 | +176.80 | -4,611.20 | | IRR(%) | 25.46% | -52.83% | 134.36% | - % | 11.90% | - % | | | Beginning Value | 97,773.36 | 98,138.66 | 96,933.76 | 98,300.46 | 95,512.86 | 95,689.66 | | Change in Value | +365.30 | -1,204.90 | +1,366.70 | -2,787.60 | +176.80 | -4,611.20 | | Ending Value | 98,138.66 | 96,933.76 | 98,300.46 | 95,512.86 | 95,689.66 | 91,078.46 | | % of Change | 0.37% | -1.23% | 1.41% | -2.84% | 0.19% | -4.82% | | | --- 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 | +365.30 | -1,204.90 | +1,366.70 | -2,787.60 | +176.80 | -4,611.20 | Capital Gain
(% over Total Capital) | +365.30
(0.37%) | -1,204.90
(-1.20%) | +1,366.70
(1.37%) | -2,787.60
(-2.79%) | +176.80
(0.18%) | -4,611.20
(-4.61%) | | | 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 | +365.30
| -1,204.90
| +1,366.70
| -2,787.60
| +176.80
| -4,611.20
| | 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 | +365.30
| -1,204.90
| +1,366.70
| -2,787.60
| +176.80
| -4,611.20
| | % over Total Capital | 0.37% | -1.20% | 1.37% | -2.79% | 0.18% | -4.61% | | % over Beginning Value | 0.37% | -1.23% | 1.41% | -2.84% | 0.19% | -4.82% | | IRR(%) | 25.46% | -52.83% | 134.36% | - % | 11.90% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,138.66 | 96,933.76 | 98,300.46 | 95,512.86 | 95,689.66 | 91,078.46 | | All Time Performance | -1,861.34 | -3,066.24 | -1,699.54 | -4,487.14 | -4,310.34 | -8,921.54 | | % over Total Capital | -1.86% | -3.07% | -1.70% | -4.49% | -4.31% | -8.92% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 98,118.40 | 96,913.50 | 98,280.20 | 95,492.60 | 95,669.40 | 91,058.20 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,861.34
(-1.86%) | -3,066.24
(-3.07%) | -1,699.54
(-1.70%) | -4,487.14
(-4.49%) | -4,310.34
(-4.31%) | -8,921.54
(-8.92%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 98,118.40 | 96,913.50 | 98,280.20 | 95,492.60 | 95,669.40 | 91,058.20 | Stock Performance
(% over Balance Cost) | -1,861.34
(-1.86%) | -3,066.24
(-3.07%) | -1,699.54
(-1.70%) | -4,487.14
(-4.49%) | -4,310.34
(-4.31%) | -8,921.54
(-8.92%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 98,118.40
(99.98%) | 96,913.50
(99.98%) | 98,280.20
(99.98%) | 95,492.60
(99.98%) | 95,669.40
(99.98%) | 91,058.20
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 98,138.66
| 96,933.76
| 98,300.46
| 95,512.86
| 95,689.66
| 91,078.46
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