| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,902.15 | 121,380.90 | 116,854.90 | 114,533.40 | 114,501.65 | 120,286.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,521.25 | -4,526.00 | -2,321.50 | -31.75 | +5,784.75 | -6,516.00 | Change in Value | -6,521.25 | -4,526.00 | -2,321.50 | -31.75 | +5,784.75 | -6,516.00 | IRR(%) | - % | - % | - % | -1.67% | 1,905.04% | - % | | Beginning Value | 127,902.15 | 121,380.90 | 116,854.90 | 114,533.40 | 114,501.65 | 120,286.40 | Change in Value | -6,521.25 | -4,526.00 | -2,321.50 | -31.75 | +5,784.75 | -6,516.00 | Ending Value | 121,380.90 | 116,854.90 | 114,533.40 | 114,501.65 | 120,286.40 | 113,770.40 | % of Change | -5.10% | -3.73% | -1.99% | -0.03% | 5.05% | -5.42% | | --- 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 | -6,521.25 | -4,526.00 | -2,321.50 | -31.75 | +5,784.75 | -6,516.00 | Capital Gain (% over Total Capital) | -6,521.25 (-6.52%) | -4,526.00 (-4.53%) | -2,321.50 (-2.32%) | -31.75 (-0.03%) | +5,784.75 (5.78%) | -6,516.00 (-6.52%) | | 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 | -6,521.25 | -4,526.00 | -2,321.50 | -31.75 | +5,784.75 | -6,516.00 | 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 | -6,521.25 | -4,526.00 | -2,321.50 | -31.75 | +5,784.75 | -6,516.00 | % over Total Capital | -6.52% | -4.53% | -2.32% | -0.03% | 5.78% | -6.52% | % over Beginning Value | -5.10% | -3.73% | -1.99% | -0.03% | 5.05% | -5.42% | IRR(%) | - % | - % | - % | -1.67% | 1,905.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,380.90 | 116,854.90 | 114,533.40 | 114,501.65 | 120,286.40 | 113,770.40 | All Time Performance | +21,380.90 | +16,854.90 | +14,533.40 | +14,501.65 | +20,286.40 | +13,770.40 | % over Total Capital | 21.38% | 16.85% | 14.53% | 14.50% | 20.29% | 13.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 120,558.50 | 116,032.50 | 113,711.00 | 113,679.25 | 119,464.00 | 112,948.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,576.90 (20.58%) | +16,050.90 (16.05%) | +13,729.40 (13.73%) | +13,697.65 (13.70%) | +19,482.40 (19.49%) | +12,966.40 (12.97%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 120,558.50 | 116,032.50 | 113,711.00 | 113,679.25 | 119,464.00 | 112,948.00 | Stock Performance (% over Balance Cost) | +21,380.90 (21.56%) | +16,854.90 (16.99%) | +14,533.40 (14.65%) | +14,501.65 (14.62%) | +20,286.40 (20.45%) | +13,770.40 (13.88%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 120,558.50 (99.32%) | 116,032.50 (99.30%) | 113,711.00 (99.28%) | 113,679.25 (99.28%) | 119,464.00 (99.32%) | 112,948.00 (99.28%) | Cash Balance | 822.40 (0.68%) | 822.40 (0.70%) | 822.40 (0.72%) | 822.40 (0.72%) | 822.40 (0.68%) | 822.40 (0.72%) | Market Value | 121,380.90 | 116,854.90 | 114,533.40 | 114,501.65 | 120,286.40 | 113,770.40 | | | | | | | |
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