| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,814.13 | 119,607.13 | 120,222.13 | 118,995.13 | 117,158.13 | 116,902.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,207.00 | +615.00 | -1,227.00 | -1,837.00 | -256.00 | -826.00 | Change in Value | -1,207.00 | +615.00 | -1,227.00 | -1,837.00 | -256.00 | -826.00 | IRR(%) | -45.70% | 36.61% | -46.42% | - % | -12.45% | -35.03% | | Beginning Value | 120,814.13 | 119,607.13 | 120,222.13 | 118,995.13 | 117,158.13 | 116,902.13 | Change in Value | -1,207.00 | +615.00 | -1,227.00 | -1,837.00 | -256.00 | -826.00 | Ending Value | 119,607.13 | 120,222.13 | 118,995.13 | 117,158.13 | 116,902.13 | 116,076.13 | % of Change | -1.00% | 0.51% | -1.02% | -1.54% | -0.22% | -0.71% | | --- 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 | -1,207.00 | +615.00 | -1,227.00 | -1,837.00 | -256.00 | -826.00 | Capital Gain (% over Total Capital) | -1,207.00 (-1.21%) | +615.00 (0.62%) | -1,227.00 (-1.23%) | -1,837.00 (-1.84%) | -256.00 (-0.26%) | -826.00 (-0.83%) | | 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 | -1,207.00 | +615.00 | -1,227.00 | -1,837.00 | -256.00 | -826.00 | 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 | -1,207.00 | +615.00 | -1,227.00 | -1,837.00 | -256.00 | -826.00 | % over Total Capital | -1.21% | 0.62% | -1.23% | -1.84% | -0.26% | -0.83% | % over Beginning Value | -1.00% | 0.51% | -1.02% | -1.54% | -0.22% | -0.71% | IRR(%) | -45.70% | 36.61% | -46.42% | - % | -12.45% | -35.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,607.13 | 120,222.13 | 118,995.13 | 117,158.13 | 116,902.13 | 116,076.13 | All Time Performance | +19,607.13 | +20,222.13 | +18,995.13 | +17,158.13 | +16,902.13 | +16,076.13 | % over Total Capital | 19.61% | 20.22% | 19.00% | 17.16% | 16.90% | 16.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 119,603.00 | 120,218.00 | 118,991.00 | 117,154.00 | 116,898.00 | 116,072.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,607.13 (19.61%) | +20,222.13 (20.22%) | +18,995.13 (19.00%) | +17,158.13 (17.16%) | +16,902.13 (16.90%) | +16,076.13 (16.08%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 119,603.00 | 120,218.00 | 118,991.00 | 117,154.00 | 116,898.00 | 116,072.00 | Stock Performance (% over Balance Cost) | +19,607.13 (19.61%) | +20,222.13 (20.22%) | +18,995.13 (19.00%) | +17,158.13 (17.16%) | +16,902.13 (16.90%) | +16,076.13 (16.08%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 119,603.00 (100.00%) | 120,218.00 (100.00%) | 118,991.00 (100.00%) | 117,154.00 (100.00%) | 116,898.00 (100.00%) | 116,072.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 119,607.13 | 120,222.13 | 118,995.13 | 117,158.13 | 116,902.13 | 116,076.13 | | | | | | | |
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