| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 196,219.27 | 193,039.77 | 177,592.77 | 180,841.77 | 174,230.77 | 175,908.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,179.50 | -15,447.00 | +3,249.00 | -6,611.00 | +1,677.50 | -2,386.00 | Change in Value | -3,179.50 | -15,447.00 | +3,249.00 | -6,611.00 | +1,677.50 | -2,386.00 | IRR(%) | - % | - % | 201.27% | - % | 79.12% | -56.42% | | Beginning Value | 196,219.27 | 193,039.77 | 177,592.77 | 180,841.77 | 174,230.77 | 175,908.27 | Change in Value | -3,179.50 | -15,447.00 | +3,249.00 | -6,611.00 | +1,677.50 | -2,386.00 | Ending Value | 193,039.77 | 177,592.77 | 180,841.77 | 174,230.77 | 175,908.27 | 173,522.27 | % of Change | -1.62% | -8.00% | 1.83% | -3.66% | 0.96% | -1.36% | | --- 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 | -3,179.50 | -15,447.00 | +3,249.00 | -6,611.00 | +1,677.50 | -2,386.00 | Capital Gain (% over Total Capital) | -3,179.50 (-3.18%) | -15,447.00 (-15.45%) | +3,249.00 (3.25%) | -6,611.00 (-6.61%) | +1,677.50 (1.68%) | -2,386.00 (-2.39%) | | 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 | -3,179.50 | -15,447.00 | +3,249.00 | -6,611.00 | +1,677.50 | -2,386.00 | 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 | -3,179.50 | -15,447.00 | +3,249.00 | -6,611.00 | +1,677.50 | -2,386.00 | % over Total Capital | -3.18% | -15.45% | 3.25% | -6.61% | 1.68% | -2.39% | % over Beginning Value | -1.62% | -8.00% | 1.83% | -3.66% | 0.96% | -1.36% | IRR(%) | - % | - % | 201.27% | - % | 79.12% | -56.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 193,039.77 | 177,592.77 | 180,841.77 | 174,230.77 | 175,908.27 | 173,522.27 | All Time Performance | +93,039.77 | +77,592.77 | +80,841.77 | +74,230.77 | +75,908.27 | +73,522.27 | % over Total Capital | 93.04% | 77.59% | 80.84% | 74.23% | 75.91% | 73.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 192,566.00 | 177,119.00 | 180,368.00 | 173,757.00 | 175,434.50 | 173,048.50 | UnRealized Gain/(Loss) (% over Average Cost) | +89,077.77 (86.08%) | +73,630.77 (71.15%) | +76,879.77 (74.29%) | +70,268.77 (67.90%) | +71,946.27 (69.52%) | +69,560.27 (67.22%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 192,566.00 | 177,119.00 | 180,368.00 | 173,757.00 | 175,434.50 | 173,048.50 | Stock Performance (% over Balance Cost) | +93,039.77 (93.48%) | +77,592.77 (77.96%) | +80,841.77 (81.23%) | +74,230.77 (74.58%) | +75,908.27 (76.27%) | +73,522.27 (73.87%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 192,566.00 (99.75%) | 177,119.00 (99.73%) | 180,368.00 (99.74%) | 173,757.00 (99.73%) | 175,434.50 (99.73%) | 173,048.50 (99.73%) | Cash Balance | 473.77 (0.25%) | 473.77 (0.27%) | 473.77 (0.26%) | 473.77 (0.27%) | 473.77 (0.27%) | 473.77 (0.27%) | Market Value | 193,039.77 | 177,592.77 | 180,841.77 | 174,230.77 | 175,908.27 | 173,522.27 | | | | | | | |
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