| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,495.42 | 130,757.92 | 128,338.42 | 123,924.92 | 124,203.42 | 124,496.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,262.50 | -2,419.50 | -4,413.50 | +278.50 | +293.50 | -6,896.50 | Change in Value | +1,262.50 | -2,419.50 | -4,413.50 | +278.50 | +293.50 | -6,896.50 | IRR(%) | 80.43% | - % | - % | 14.63% | 15.44% | - % | | Beginning Value | 129,495.42 | 130,757.92 | 128,338.42 | 123,924.92 | 124,203.42 | 124,496.92 | Change in Value | +1,262.50 | -2,419.50 | -4,413.50 | +278.50 | +293.50 | -6,896.50 | Ending Value | 130,757.92 | 128,338.42 | 123,924.92 | 124,203.42 | 124,496.92 | 117,600.42 | % of Change | 0.97% | -1.85% | -3.44% | 0.22% | 0.24% | -5.54% | | --- 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 | +1,262.50 | -2,419.50 | -4,413.50 | +278.50 | +293.50 | -6,896.50 | Capital Gain (% over Total Capital) | +1,262.50 (1.26%) | -2,419.50 (-2.42%) | -4,413.50 (-4.41%) | +278.50 (0.28%) | +293.50 (0.29%) | -6,896.50 (-6.90%) | | 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 | +1,262.50 | -2,419.50 | -4,413.50 | +278.50 | +293.50 | -6,896.50 | 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 | +1,262.50 | -2,419.50 | -4,413.50 | +278.50 | +293.50 | -6,896.50 | % over Total Capital | 1.26% | -2.42% | -4.41% | 0.28% | 0.29% | -6.90% | % over Beginning Value | 0.97% | -1.85% | -3.44% | 0.22% | 0.24% | -5.54% | IRR(%) | 80.43% | - % | - % | 14.63% | 15.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,757.92 | 128,338.42 | 123,924.92 | 124,203.42 | 124,496.92 | 117,600.42 | All Time Performance | +30,757.92 | +28,338.42 | +23,924.92 | +24,203.42 | +24,496.92 | +17,600.42 | % over Total Capital | 30.76% | 28.34% | 23.92% | 24.20% | 24.50% | 17.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 129,611.50 | 127,192.00 | 122,778.50 | 123,057.00 | 123,350.50 | 116,454.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,648.72 (29.66%) | +27,229.22 (27.24%) | +22,815.72 (22.82%) | +23,094.22 (23.10%) | +23,387.72 (23.40%) | +16,491.22 (16.50%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 129,611.50 | 127,192.00 | 122,778.50 | 123,057.00 | 123,350.50 | 116,454.00 | Stock Performance (% over Balance Cost) | +30,757.92 (31.11%) | +28,338.42 (28.67%) | +23,924.92 (24.20%) | +24,203.42 (24.48%) | +24,496.92 (24.78%) | +17,600.42 (17.80%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 129,611.50 (99.12%) | 127,192.00 (99.11%) | 122,778.50 (99.07%) | 123,057.00 (99.08%) | 123,350.50 (99.08%) | 116,454.00 (99.03%) | Cash Balance | 1,146.42 (0.88%) | 1,146.42 (0.89%) | 1,146.42 (0.93%) | 1,146.42 (0.92%) | 1,146.42 (0.92%) | 1,146.42 (0.97%) | Market Value | 130,757.92 | 128,338.42 | 123,924.92 | 124,203.42 | 124,496.92 | 117,600.42 | | | | | | | |
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