| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 305,919.27 | 297,824.27 | 285,761.27 | 299,558.27 | 286,986.77 | 295,935.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,095.00 | -12,063.00 | +13,797.00 | -12,571.50 | +8,948.50 | -11,229.00 | Change in Value | -8,095.00 | -12,063.00 | +13,797.00 | -12,571.50 | +8,948.50 | -11,229.00 | IRR(%) | - % | - % | 1,660.92% | - % | 547.44% | - % | | Beginning Value | 305,919.27 | 297,824.27 | 285,761.27 | 299,558.27 | 286,986.77 | 295,935.27 | Change in Value | -8,095.00 | -12,063.00 | +13,797.00 | -12,571.50 | +8,948.50 | -11,229.00 | Ending Value | 297,824.27 | 285,761.27 | 299,558.27 | 286,986.77 | 295,935.27 | 284,706.27 | % of Change | -2.65% | -4.05% | 4.83% | -4.20% | 3.12% | -3.79% | | --- 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 | -8,095.00 | -12,063.00 | +13,797.00 | -12,571.50 | +8,948.50 | -11,229.00 | Capital Gain (% over Total Capital) | -8,095.00 (-8.09%) | -12,063.00 (-12.06%) | +13,797.00 (13.80%) | -12,571.50 (-12.57%) | +8,948.50 (8.95%) | -11,229.00 (-11.23%) | | 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 | -8,095.00 | -12,063.00 | +13,797.00 | -12,571.50 | +8,948.50 | -11,229.00 | 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 | -8,095.00 | -12,063.00 | +13,797.00 | -12,571.50 | +8,948.50 | -11,229.00 | % over Total Capital | -8.09% | -12.06% | 13.80% | -12.57% | 8.95% | -11.23% | % over Beginning Value | -2.65% | -4.05% | 4.83% | -4.20% | 3.12% | -3.79% | IRR(%) | - % | - % | 1,660.92% | - % | 547.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 297,824.27 | 285,761.27 | 299,558.27 | 286,986.77 | 295,935.27 | 284,706.27 | All Time Performance | +197,824.27 | +185,761.27 | +199,558.27 | +186,986.77 | +195,935.27 | +184,706.27 | % over Total Capital | 197.82% | 185.76% | 199.56% | 186.99% | 195.94% | 184.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 295,212.00 | 283,149.00 | 296,946.00 | 284,374.50 | 293,323.00 | 282,094.00 | UnRealized Gain/(Loss) (% over Average Cost) | +195,218.27 (195.23%) | +183,155.27 (183.17%) | +196,952.27 (196.96%) | +184,380.77 (184.39%) | +193,329.27 (193.34%) | +182,100.27 (182.11%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 295,212.00 | 283,149.00 | 296,946.00 | 284,374.50 | 293,323.00 | 282,094.00 | Stock Performance (% over Balance Cost) | +197,824.27 (203.13%) | +185,761.27 (190.74%) | +199,558.27 (204.91%) | +186,986.77 (192.00%) | +195,935.27 (201.19%) | +184,706.27 (189.66%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 295,212.00 (99.12%) | 283,149.00 (99.09%) | 296,946.00 (99.13%) | 284,374.50 (99.09%) | 293,323.00 (99.12%) | 282,094.00 (99.08%) | Cash Balance | 2,612.27 (0.88%) | 2,612.27 (0.91%) | 2,612.27 (0.87%) | 2,612.27 (0.91%) | 2,612.27 (0.88%) | 2,612.27 (0.92%) | Market Value | 297,824.27 | 285,761.27 | 299,558.27 | 286,986.77 | 295,935.27 | 284,706.27 | | | | | | | |
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