| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 199,456.71 | 193,733.21 | 187,521.71 | 193,612.21 | 191,402.21 | 200,895.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,723.50 | -6,211.50 | +6,090.50 | -2,210.00 | +9,493.00 | -5,824.00 | Change in Value | -5,723.50 | -6,211.50 | +6,090.50 | -2,210.00 | +9,493.00 | -5,824.00 | IRR(%) | - % | - % | 598.93% | -50.26% | 1,800.53% | - % | | Beginning Value | 199,456.71 | 193,733.21 | 187,521.71 | 193,612.21 | 191,402.21 | 200,895.21 | Change in Value | -5,723.50 | -6,211.50 | +6,090.50 | -2,210.00 | +9,493.00 | -5,824.00 | Ending Value | 193,733.21 | 187,521.71 | 193,612.21 | 191,402.21 | 200,895.21 | 195,071.21 | % of Change | -2.87% | -3.21% | 3.25% | -1.14% | 4.96% | -2.90% | | --- 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 | -5,723.50 | -6,211.50 | +6,090.50 | -2,210.00 | +9,493.00 | -5,824.00 | Capital Gain (% over Total Capital) | -5,723.50 (-5.72%) | -6,211.50 (-6.21%) | +6,090.50 (6.09%) | -2,210.00 (-2.21%) | +9,493.00 (9.49%) | -5,824.00 (-5.82%) | | 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 | -5,723.50 | -6,211.50 | +6,090.50 | -2,210.00 | +9,493.00 | -5,824.00 | 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 | -5,723.50 | -6,211.50 | +6,090.50 | -2,210.00 | +9,493.00 | -5,824.00 | % over Total Capital | -5.72% | -6.21% | 6.09% | -2.21% | 9.49% | -5.82% | % over Beginning Value | -2.87% | -3.21% | 3.25% | -1.14% | 4.96% | -2.90% | IRR(%) | - % | - % | 598.93% | -50.26% | 1,800.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 193,733.21 | 187,521.71 | 193,612.21 | 191,402.21 | 200,895.21 | 195,071.21 | All Time Performance | +93,733.21 | +87,521.71 | +93,612.21 | +91,402.21 | +100,895.21 | +95,071.21 | % over Total Capital | 93.73% | 87.52% | 93.61% | 91.40% | 100.90% | 95.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 193,727.50 | 187,516.00 | 193,606.50 | 191,396.50 | 200,889.50 | 195,065.50 | UnRealized Gain/(Loss) (% over Average Cost) | +93,733.21 (93.74%) | +87,521.71 (87.53%) | +93,612.21 (93.62%) | +91,402.21 (91.41%) | +100,895.21 (100.90%) | +95,071.21 (95.08%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 193,727.50 | 187,516.00 | 193,606.50 | 191,396.50 | 200,889.50 | 195,065.50 | Stock Performance (% over Balance Cost) | +93,733.21 (93.74%) | +87,521.71 (87.53%) | +93,612.21 (93.62%) | +91,402.21 (91.41%) | +100,895.21 (100.90%) | +95,071.21 (95.08%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 193,727.50 (100.00%) | 187,516.00 (100.00%) | 193,606.50 (100.00%) | 191,396.50 (100.00%) | 200,889.50 (100.00%) | 195,065.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 193,733.21 | 187,521.71 | 193,612.21 | 191,402.21 | 200,895.21 | 195,071.21 | | | | | | | |
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