| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 174,465.49 | 174,527.55 | 170,397.41 | 166,886.61 | 168,547.34 | 167,490.41 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +62.06
| -4,130.14
| -3,510.80
| +1,660.73
| -1,056.93
| -41,955.70
| | Change in Value | +62.06 | -4,130.14 | -3,510.80 | +1,660.73 | -1,056.93 | -41,955.70 | | IRR(%) | 2.18% | - % | - % | 82.64% | -31.79% | - % | | | Beginning Value | 174,465.49 | 174,527.55 | 170,397.41 | 166,886.61 | 168,547.34 | 167,490.41 | | Change in Value | +62.06 | -4,130.14 | -3,510.80 | +1,660.73 | -1,056.93 | -41,955.70 | | Ending Value | 174,527.55 | 170,397.41 | 166,886.61 | 168,547.34 | 167,490.41 | 125,534.71 | | % of Change | 0.04% | -2.37% | -2.06% | 1.00% | -0.63% | -25.05% | | | --- 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 | +62.06 | -4,130.14 | -3,510.80 | +1,660.73 | -1,056.93 | -41,955.70 | Capital Gain
(% over Total Capital) | +62.06
(0.06%) | -4,130.14
(-4.13%) | -3,510.80
(-3.51%) | +1,660.73
(1.66%) | -1,056.93
(-1.06%) | -41,955.70
(-41.96%) | | | 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 | +62.06
| -4,130.14
| -3,510.80
| +1,660.73
| -1,056.93
| -41,955.70
| | 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 | +62.06
| -4,130.14
| -3,510.80
| +1,660.73
| -1,056.93
| -41,955.70
| | % over Total Capital | 0.06% | -4.13% | -3.51% | 1.66% | -1.06% | -41.96% | | % over Beginning Value | 0.04% | -2.37% | -2.06% | 1.00% | -0.63% | -25.05% | | IRR(%) | 2.18% | - % | - % | 82.64% | -31.79% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 174,527.55 | 170,397.41 | 166,886.61 | 168,547.34 | 167,490.41 | 125,534.71 | | All Time Performance | +74,527.55 | +70,397.41 | +66,886.61 | +68,547.34 | +67,490.41 | +25,534.71 | | % over Total Capital | 74.53% | 70.40% | 66.89% | 68.55% | 67.49% | 25.53% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 172,946.28 | 168,816.14 | 165,305.34 | 166,966.07 | 165,909.14 | 123,953.44 | UnRealized Gain/(Loss)
(% over Average Cost) | +69,813.17
(67.69%) | +65,683.03
(63.69%) | +62,172.23
(60.28%) | +63,832.96
(61.89%) | +62,776.03
(60.87%) | +20,820.33
(20.19%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 172,946.28 | 168,816.14 | 165,305.34 | 166,966.07 | 165,909.14 | 123,953.44 | Stock Performance
(% over Balance Cost) | +74,527.55
(75.72%) | +70,397.41
(71.53%) | +66,886.61
(67.96%) | +68,547.34
(69.65%) | +67,490.41
(68.57%) | +25,534.71
(25.94%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 172,946.28
(99.09%) | 168,816.14
(99.07%) | 165,305.34
(99.05%) | 166,966.07
(99.06%) | 165,909.14
(99.06%) | 123,953.44
(98.74%) | | Cash Balance | 1,581.27
(0.91%) | 1,581.27
(0.93%) | 1,581.27
(0.95%) | 1,581.27
(0.94%) | 1,581.27
(0.94%) | 1,581.27
(1.26%) | | Market Value | 174,527.55
| 170,397.41
| 166,886.61
| 168,547.34
| 167,490.41
| 125,534.71
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