| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,510.08 | 113,071.58 | 110,484.58 | 111,116.58 | 104,062.58 | 103,680.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +561.50 | -2,587.00 | +632.00 | -7,054.00 | -382.50 | -1,108.50 | Change in Value | +561.50 | -2,587.00 | +632.00 | -7,054.00 | -382.50 | -1,108.50 | IRR(%) | 35.37% | - % | 41.48% | - % | -20.06% | -47.99% | | Beginning Value | 112,510.08 | 113,071.58 | 110,484.58 | 111,116.58 | 104,062.58 | 103,680.08 | Change in Value | +561.50 | -2,587.00 | +632.00 | -7,054.00 | -382.50 | -1,108.50 | Ending Value | 113,071.58 | 110,484.58 | 111,116.58 | 104,062.58 | 103,680.08 | 102,571.58 | % of Change | 0.50% | -2.29% | 0.57% | -6.35% | -0.37% | -1.07% | | --- 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 | +561.50 | -2,587.00 | +632.00 | -7,054.00 | -382.50 | -1,108.50 | Capital Gain (% over Total Capital) | +561.50 (0.56%) | -2,587.00 (-2.59%) | +632.00 (0.63%) | -7,054.00 (-7.05%) | -382.50 (-0.38%) | -1,108.50 (-1.11%) | | 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 | +561.50 | -2,587.00 | +632.00 | -7,054.00 | -382.50 | -1,108.50 | 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 | +561.50 | -2,587.00 | +632.00 | -7,054.00 | -382.50 | -1,108.50 | % over Total Capital | 0.56% | -2.59% | 0.63% | -7.05% | -0.38% | -1.11% | % over Beginning Value | 0.50% | -2.29% | 0.57% | -6.35% | -0.37% | -1.07% | IRR(%) | 35.37% | - % | 41.48% | - % | -20.06% | -47.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,071.58 | 110,484.58 | 111,116.58 | 104,062.58 | 103,680.08 | 102,571.58 | All Time Performance | +13,071.58 | +10,484.58 | +11,116.58 | +4,062.58 | +3,680.08 | +2,571.58 | % over Total Capital | 13.07% | 10.48% | 11.12% | 4.06% | 3.68% | 2.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 112,162.50 | 109,575.50 | 110,207.50 | 103,153.50 | 102,771.00 | 101,662.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,623.83 (10.46%) | +8,036.83 (7.92%) | +8,668.83 (8.54%) | +1,614.83 (1.59%) | +1,232.33 (1.21%) | +123.83 (0.12%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 112,162.50 | 109,575.50 | 110,207.50 | 103,153.50 | 102,771.00 | 101,662.50 | Stock Performance (% over Balance Cost) | +13,071.58 (13.19%) | +10,484.58 (10.58%) | +11,116.58 (11.22%) | +4,062.58 (4.10%) | +3,680.08 (3.71%) | +2,571.58 (2.60%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 112,162.50 (99.20%) | 109,575.50 (99.18%) | 110,207.50 (99.18%) | 103,153.50 (99.13%) | 102,771.00 (99.12%) | 101,662.50 (99.11%) | Cash Balance | 909.08 (0.80%) | 909.08 (0.82%) | 909.08 (0.82%) | 909.08 (0.87%) | 909.08 (0.88%) | 909.08 (0.89%) | Market Value | 113,071.58 | 110,484.58 | 111,116.58 | 104,062.58 | 103,680.08 | 102,571.58 | | | | | | | |
|