| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 105,417.49 | 103,771.99 | 111,209.99 | 107,741.49 | 111,951.49 | 98,922.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,645.50
| +7,438.00
| -3,468.50
| +4,210.00
| -13,029.00
| +2,682.00
| | Change in Value | -1,645.50 | +7,438.00 | -3,468.50 | +4,210.00 | -13,029.00 | +2,682.00 | | IRR(%) | - % | 6,643.29% | - % | 929.64% | - % | 409.04% | | | Beginning Value | 105,417.49 | 103,771.99 | 111,209.99 | 107,741.49 | 111,951.49 | 98,922.49 | | Change in Value | -1,645.50 | +7,438.00 | -3,468.50 | +4,210.00 | -13,029.00 | +2,682.00 | | Ending Value | 103,771.99 | 111,209.99 | 107,741.49 | 111,951.49 | 98,922.49 | 101,604.49 | | % of Change | -1.56% | 7.17% | -3.12% | 3.91% | -11.64% | 2.71% | | | --- 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 | -1,645.50 | +7,438.00 | -3,468.50 | +4,210.00 | -13,029.00 | +2,682.00 | Capital Gain
(% over Total Capital) | -1,645.50
(-1.65%) | +7,438.00
(7.44%) | -3,468.50
(-3.47%) | +4,210.00
(4.21%) | -13,029.00
(-13.03%) | +2,682.00
(2.68%) | | | 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 | -1,645.50
| +7,438.00
| -3,468.50
| +4,210.00
| -13,029.00
| +2,682.00
| | 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 | -1,645.50
| +7,438.00
| -3,468.50
| +4,210.00
| -13,029.00
| +2,682.00
| | % over Total Capital | -1.65% | 7.44% | -3.47% | 4.21% | -13.03% | 2.68% | | % over Beginning Value | -1.56% | 7.17% | -3.12% | 3.91% | -11.64% | 2.71% | | IRR(%) | - % | 6,643.29% | - % | 929.64% | - % | 409.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,771.99 | 111,209.99 | 107,741.49 | 111,951.49 | 98,922.49 | 101,604.49 | | All Time Performance | +3,771.99 | +11,209.99 | +7,741.49 | +11,951.49 | -1,077.51 | +1,604.49 | | % over Total Capital | 3.77% | 11.21% | 7.74% | 11.95% | -1.08% | 1.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 103,751.50 | 111,189.50 | 107,721.00 | 111,931.00 | 98,902.00 | 101,584.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,771.99
(3.77%) | +11,209.99
(11.21%) | +7,741.49
(7.74%) | +11,951.49
(11.95%) | -1,077.51
(-1.08%) | +1,604.49
(1.60%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 103,751.50 | 111,189.50 | 107,721.00 | 111,931.00 | 98,902.00 | 101,584.00 | Stock Performance
(% over Balance Cost) | +3,771.99
(3.77%) | +11,209.99
(11.21%) | +7,741.49
(7.74%) | +11,951.49
(11.95%) | -1,077.51
(-1.08%) | +1,604.49
(1.60%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 103,751.50
(99.98%) | 111,189.50
(99.98%) | 107,721.00
(99.98%) | 111,931.00
(99.98%) | 98,902.00
(99.98%) | 101,584.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 103,771.99
| 111,209.99
| 107,741.49
| 111,951.49
| 98,922.49
| 101,604.49
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