| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,729.25 | 150,301.25 | 150,449.25 | 150,197.25 | 153,410.25 | 150,292.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,572.00 | +148.00 | -252.00 | +3,213.00 | -3,118.00 | +3,321.00 | Change in Value | +1,572.00 | +148.00 | -252.00 | +3,213.00 | -3,118.00 | +3,321.00 | IRR(%) | 89.57% | 6.17% | -9.69% | 262.41% | - % | 277.95% | | Beginning Value | 148,729.25 | 150,301.25 | 150,449.25 | 150,197.25 | 153,410.25 | 150,292.25 | Change in Value | +1,572.00 | +148.00 | -252.00 | +3,213.00 | -3,118.00 | +3,321.00 | Ending Value | 150,301.25 | 150,449.25 | 150,197.25 | 153,410.25 | 150,292.25 | 153,613.25 | % of Change | 1.06% | 0.10% | -0.17% | 2.14% | -2.03% | 2.21% | | --- 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 | +1,572.00 | +148.00 | -252.00 | +3,213.00 | -3,118.00 | +3,321.00 | Capital Gain (% over Total Capital) | +1,572.00 (1.57%) | +148.00 (0.15%) | -252.00 (-0.25%) | +3,213.00 (3.21%) | -3,118.00 (-3.12%) | +3,321.00 (3.32%) | | 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 | +1,572.00 | +148.00 | -252.00 | +3,213.00 | -3,118.00 | +3,321.00 | 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 | +1,572.00 | +148.00 | -252.00 | +3,213.00 | -3,118.00 | +3,321.00 | % over Total Capital | 1.57% | 0.15% | -0.25% | 3.21% | -3.12% | 3.32% | % over Beginning Value | 1.06% | 0.10% | -0.17% | 2.14% | -2.03% | 2.21% | IRR(%) | 89.57% | 6.17% | -9.69% | 262.41% | - % | 277.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,301.25 | 150,449.25 | 150,197.25 | 153,410.25 | 150,292.25 | 153,613.25 | All Time Performance | +50,301.25 | +50,449.25 | +50,197.25 | +53,410.25 | +50,292.25 | +53,613.25 | % over Total Capital | 50.30% | 50.45% | 50.20% | 53.41% | 50.29% | 53.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 150,300.00 | 150,448.00 | 150,196.00 | 153,409.00 | 150,291.00 | 153,612.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,301.25 (50.30%) | +50,449.25 (50.45%) | +50,197.25 (50.20%) | +53,410.25 (53.41%) | +50,292.25 (50.29%) | +53,613.25 (53.61%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 150,300.00 | 150,448.00 | 150,196.00 | 153,409.00 | 150,291.00 | 153,612.00 | Stock Performance (% over Balance Cost) | +50,301.25 (50.30%) | +50,449.25 (50.45%) | +50,197.25 (50.20%) | +53,410.25 (53.41%) | +50,292.25 (50.29%) | +53,613.25 (53.61%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 150,300.00 (100.00%) | 150,448.00 (100.00%) | 150,196.00 (100.00%) | 153,409.00 (100.00%) | 150,291.00 (100.00%) | 153,612.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 150,301.25 | 150,449.25 | 150,197.25 | 153,410.25 | 150,292.25 | 153,613.25 | | | | | | | |
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