| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,521.01 | 100,500.01 | 101,281.01 | 109,557.01 | 101,849.01 | 107,765.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,979.00 | +781.00 | +8,276.00 | -7,708.00 | +5,916.00 | -2,908.00 | Change in Value | +2,979.00 | +781.00 | +8,276.00 | -7,708.00 | +5,916.00 | -2,908.00 | IRR(%) | 523.68% | 60.14% | 11,789.28% | - % | 3,002.35% | - % | | Beginning Value | 97,521.01 | 100,500.01 | 101,281.01 | 109,557.01 | 101,849.01 | 107,765.01 | Change in Value | +2,979.00 | +781.00 | +8,276.00 | -7,708.00 | +5,916.00 | -2,908.00 | Ending Value | 100,500.01 | 101,281.01 | 109,557.01 | 101,849.01 | 107,765.01 | 104,857.01 | % of Change | 3.05% | 0.78% | 8.17% | -7.04% | 5.81% | -2.70% | | --- 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 | +2,979.00 | +781.00 | +8,276.00 | -7,708.00 | +5,916.00 | -2,908.00 | Capital Gain (% over Total Capital) | +2,979.00 (2.98%) | +781.00 (0.78%) | +8,276.00 (8.28%) | -7,708.00 (-7.71%) | +5,916.00 (5.92%) | -2,908.00 (-2.91%) | | 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 | +2,979.00 | +781.00 | +8,276.00 | -7,708.00 | +5,916.00 | -2,908.00 | 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 | +2,979.00 | +781.00 | +8,276.00 | -7,708.00 | +5,916.00 | -2,908.00 | % over Total Capital | 2.98% | 0.78% | 8.28% | -7.71% | 5.92% | -2.91% | % over Beginning Value | 3.05% | 0.78% | 8.17% | -7.04% | 5.81% | -2.70% | IRR(%) | 523.68% | 60.14% | 11,789.28% | - % | 3,002.35% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,500.01 | 101,281.01 | 109,557.01 | 101,849.01 | 107,765.01 | 104,857.01 | All Time Performance | +500.01 | +1,281.01 | +9,557.01 | +1,849.01 | +7,765.01 | +4,857.01 | % over Total Capital | 0.50% | 1.28% | 9.56% | 1.85% | 7.77% | 4.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 99,679.00 | 100,460.00 | 108,736.00 | 101,028.00 | 106,944.00 | 104,036.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,677.27 (-2.62%) | -1,896.27 (-1.85%) | +6,379.73 (6.23%) | -1,328.27 (-1.30%) | +4,587.73 (4.48%) | +1,679.73 (1.64%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 99,679.00 | 100,460.00 | 108,736.00 | 101,028.00 | 106,944.00 | 104,036.00 | Stock Performance (% over Balance Cost) | +500.01 (0.50%) | +1,281.01 (1.29%) | +9,557.01 (9.64%) | +1,849.01 (1.86%) | +7,765.01 (7.83%) | +4,857.01 (4.90%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 99,679.00 (99.18%) | 100,460.00 (99.19%) | 108,736.00 (99.25%) | 101,028.00 (99.19%) | 106,944.00 (99.24%) | 104,036.00 (99.22%) | Cash Balance | 821.01 (0.82%) | 821.01 (0.81%) | 821.01 (0.75%) | 821.01 (0.81%) | 821.01 (0.76%) | 821.01 (0.78%) | Market Value | 100,500.01 | 101,281.01 | 109,557.01 | 101,849.01 | 107,765.01 | 104,857.01 | | | | | | | |
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