| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,793.86 | 106,535.86 | 102,677.86 | 103,286.36 | 101,399.86 | 105,081.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,258.00 | -3,858.00 | +608.50 | -1,886.50 | +3,682.00 | -3,380.50 | Change in Value | -1,258.00 | -3,858.00 | +608.50 | -1,886.50 | +3,682.00 | -3,380.50 | IRR(%) | -51.03% | - % | 43.25% | - % | 775.65% | - % | | Beginning Value | 107,793.86 | 106,535.86 | 102,677.86 | 103,286.36 | 101,399.86 | 105,081.86 | Change in Value | -1,258.00 | -3,858.00 | +608.50 | -1,886.50 | +3,682.00 | -3,380.50 | Ending Value | 106,535.86 | 102,677.86 | 103,286.36 | 101,399.86 | 105,081.86 | 101,701.36 | % of Change | -1.17% | -3.62% | 0.59% | -1.83% | 3.63% | -3.22% | | --- 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 | -1,258.00 | -3,858.00 | +608.50 | -1,886.50 | +3,682.00 | -3,380.50 | Capital Gain (% over Total Capital) | -1,258.00 (-1.26%) | -3,858.00 (-3.86%) | +608.50 (0.61%) | -1,886.50 (-1.89%) | +3,682.00 (3.68%) | -3,380.50 (-3.38%) | | 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 | -1,258.00 | -3,858.00 | +608.50 | -1,886.50 | +3,682.00 | -3,380.50 | 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 | -1,258.00 | -3,858.00 | +608.50 | -1,886.50 | +3,682.00 | -3,380.50 | % over Total Capital | -1.26% | -3.86% | 0.61% | -1.89% | 3.68% | -3.38% | % over Beginning Value | -1.17% | -3.62% | 0.59% | -1.83% | 3.63% | -3.22% | IRR(%) | -51.03% | - % | 43.25% | - % | 775.65% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,535.86 | 102,677.86 | 103,286.36 | 101,399.86 | 105,081.86 | 101,701.36 | All Time Performance | +6,535.86 | +2,677.86 | +3,286.36 | +1,399.86 | +5,081.86 | +1,701.36 | % over Total Capital | 6.54% | 2.68% | 3.29% | 1.40% | 5.08% | 1.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 104,684.00 | 100,826.00 | 101,434.50 | 99,548.00 | 103,230.00 | 99,849.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,767.86 (4.77%) | +909.86 (0.91%) | +1,518.36 (1.52%) | -368.14 (-0.37%) | +3,313.86 (3.32%) | -66.64 (-0.07%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 104,684.00 | 100,826.00 | 101,434.50 | 99,548.00 | 103,230.00 | 99,849.50 | Stock Performance (% over Balance Cost) | +6,535.86 (6.66%) | +2,677.86 (2.73%) | +3,286.36 (3.35%) | +1,399.86 (1.43%) | +5,081.86 (5.18%) | +1,701.36 (1.73%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 104,684.00 (98.26%) | 100,826.00 (98.20%) | 101,434.50 (98.21%) | 99,548.00 (98.17%) | 103,230.00 (98.24%) | 99,849.50 (98.18%) | Cash Balance | 1,851.86 (1.74%) | 1,851.86 (1.80%) | 1,851.86 (1.79%) | 1,851.86 (1.83%) | 1,851.86 (1.76%) | 1,851.86 (1.82%) | Market Value | 106,535.86 | 102,677.86 | 103,286.36 | 101,399.86 | 105,081.86 | 101,701.36 | | | | | | | |
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