| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 197,180.25 | 195,291.25 | 189,389.25 | 182,845.75 | 184,596.25 | 176,479.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,889.00 | -5,902.00 | -6,543.50 | +1,750.50 | -8,117.00 | -6,676.50 | Change in Value | -1,889.00 | -5,902.00 | -6,543.50 | +1,750.50 | -8,117.00 | -6,676.50 | IRR(%) | -44.32% | - % | - % | 78.53% | - % | - % | | Beginning Value | 197,180.25 | 195,291.25 | 189,389.25 | 182,845.75 | 184,596.25 | 176,479.25 | Change in Value | -1,889.00 | -5,902.00 | -6,543.50 | +1,750.50 | -8,117.00 | -6,676.50 | Ending Value | 195,291.25 | 189,389.25 | 182,845.75 | 184,596.25 | 176,479.25 | 169,802.75 | % of Change | -0.96% | -3.02% | -3.46% | 0.96% | -4.40% | -3.78% | | --- 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 | -1,889.00 | -5,902.00 | -6,543.50 | +1,750.50 | -8,117.00 | -6,676.50 | Capital Gain (% over Total Capital) | -1,889.00 (-1.89%) | -5,902.00 (-5.90%) | -6,543.50 (-6.54%) | +1,750.50 (1.75%) | -8,117.00 (-8.12%) | -6,676.50 (-6.68%) | | 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 | -1,889.00 | -5,902.00 | -6,543.50 | +1,750.50 | -8,117.00 | -6,676.50 | 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 | -1,889.00 | -5,902.00 | -6,543.50 | +1,750.50 | -8,117.00 | -6,676.50 | % over Total Capital | -1.89% | -5.90% | -6.54% | 1.75% | -8.12% | -6.68% | % over Beginning Value | -0.96% | -3.02% | -3.46% | 0.96% | -4.40% | -3.78% | IRR(%) | -44.32% | - % | - % | 78.53% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 195,291.25 | 189,389.25 | 182,845.75 | 184,596.25 | 176,479.25 | 169,802.75 | All Time Performance | +95,291.25 | +89,389.25 | +82,845.75 | +84,596.25 | +76,479.25 | +69,802.75 | % over Total Capital | 95.29% | 89.39% | 82.85% | 84.60% | 76.48% | 69.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 195,283.00 | 189,381.00 | 182,837.50 | 184,588.00 | 176,471.00 | 169,794.50 | UnRealized Gain/(Loss) (% over Average Cost) | +95,291.25 (95.30%) | +89,389.25 (89.40%) | +82,845.75 (82.85%) | +84,596.25 (84.60%) | +76,479.25 (76.49%) | +69,802.75 (69.81%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 195,283.00 | 189,381.00 | 182,837.50 | 184,588.00 | 176,471.00 | 169,794.50 | Stock Performance (% over Balance Cost) | +95,291.25 (95.30%) | +89,389.25 (89.40%) | +82,845.75 (82.85%) | +84,596.25 (84.60%) | +76,479.25 (76.49%) | +69,802.75 (69.81%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 195,283.00 (100.00%) | 189,381.00 (100.00%) | 182,837.50 (100.00%) | 184,588.00 (100.00%) | 176,471.00 (100.00%) | 169,794.50 (100.00%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 195,291.25 | 189,389.25 | 182,845.75 | 184,596.25 | 176,479.25 | 169,802.75 | | | | | | | |
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