| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 249,265.45 | 238,092.45 | 232,584.45 | 209,311.45 | 218,220.95 | 204,794.45 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -11,173.00
| -5,508.00
| -23,273.00
| +8,909.50
| -13,426.50
| +6,363.50
| | Change in Value | -11,173.00 | -5,508.00 | -23,273.00 | +8,909.50 | -13,426.50 | +6,363.50 | | IRR(%) | - % | - % | - % | 1,162.68% | - % | 543.32% | | | Beginning Value | 249,265.45 | 238,092.45 | 232,584.45 | 209,311.45 | 218,220.95 | 204,794.45 | | Change in Value | -11,173.00 | -5,508.00 | -23,273.00 | +8,909.50 | -13,426.50 | +6,363.50 | | Ending Value | 238,092.45 | 232,584.45 | 209,311.45 | 218,220.95 | 204,794.45 | 211,157.95 | | % of Change | -4.48% | -2.31% | -10.01% | 4.26% | -6.15% | 3.11% | | | --- 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 | -11,173.00 | -5,508.00 | -23,273.00 | +8,909.50 | -13,426.50 | +6,363.50 | Capital Gain
(% over Total Capital) | -11,173.00
(-11.17%) | -5,508.00
(-5.51%) | -23,273.00
(-23.27%) | +8,909.50
(8.91%) | -13,426.50
(-13.43%) | +6,363.50
(6.36%) | | | 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 | -11,173.00
| -5,508.00
| -23,273.00
| +8,909.50
| -13,426.50
| +6,363.50
| | 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 | -11,173.00
| -5,508.00
| -23,273.00
| +8,909.50
| -13,426.50
| +6,363.50
| | % over Total Capital | -11.17% | -5.51% | -23.27% | 8.91% | -13.43% | 6.36% | | % over Beginning Value | -4.48% | -2.31% | -10.01% | 4.26% | -6.15% | 3.11% | | IRR(%) | - % | - % | - % | 1,162.68% | - % | 543.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 238,092.45 | 232,584.45 | 209,311.45 | 218,220.95 | 204,794.45 | 211,157.95 | | All Time Performance | +138,092.45 | +132,584.45 | +109,311.45 | +118,220.95 | +104,794.45 | +111,157.95 | | % over Total Capital | 138.09% | 132.58% | 109.31% | 118.22% | 104.79% | 111.16% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 238,088.00 | 232,580.00 | 209,307.00 | 218,216.50 | 204,790.00 | 211,153.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +138,092.45
(138.10%) | +132,584.45
(132.59%) | +109,311.45
(109.32%) | +118,220.95
(118.23%) | +104,794.45
(104.80%) | +111,157.95
(111.16%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 238,088.00 | 232,580.00 | 209,307.00 | 218,216.50 | 204,790.00 | 211,153.50 | Stock Performance
(% over Balance Cost) | +138,092.45
(138.10%) | +132,584.45
(132.59%) | +109,311.45
(109.32%) | +118,220.95
(118.23%) | +104,794.45
(104.80%) | +111,157.95
(111.16%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 238,088.00
(100.00%) | 232,580.00
(100.00%) | 209,307.00
(100.00%) | 218,216.50
(100.00%) | 204,790.00
(100.00%) | 211,153.50
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 238,092.45
| 232,584.45
| 209,311.45
| 218,220.95
| 204,794.45
| 211,157.95
| | | | | | | |
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