| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 174,504.95 | 177,559.45 | 179,331.45 | 177,026.95 | 172,266.45 | 179,635.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,054.50 | +1,772.00 | -2,304.50 | -4,760.50 | +7,369.00 | -12,709.50 | Change in Value | +3,054.50 | +1,772.00 | -2,304.50 | -4,760.50 | +7,369.00 | -12,709.50 | IRR(%) | 187.37% | 82.95% | -54.47% | - % | 1,178.32% | - % | | Beginning Value | 174,504.95 | 177,559.45 | 179,331.45 | 177,026.95 | 172,266.45 | 179,635.45 | Change in Value | +3,054.50 | +1,772.00 | -2,304.50 | -4,760.50 | +7,369.00 | -12,709.50 | Ending Value | 177,559.45 | 179,331.45 | 177,026.95 | 172,266.45 | 179,635.45 | 166,925.95 | % of Change | 1.75% | 1.00% | -1.29% | -2.69% | 4.28% | -7.08% | | --- 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 | +3,054.50 | +1,772.00 | -2,304.50 | -4,760.50 | +7,369.00 | -12,709.50 | Capital Gain (% over Total Capital) | +3,054.50 (3.05%) | +1,772.00 (1.77%) | -2,304.50 (-2.30%) | -4,760.50 (-4.76%) | +7,369.00 (7.37%) | -12,709.50 (-12.71%) | | 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 | +3,054.50 | +1,772.00 | -2,304.50 | -4,760.50 | +7,369.00 | -12,709.50 | 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 | +3,054.50 | +1,772.00 | -2,304.50 | -4,760.50 | +7,369.00 | -12,709.50 | % over Total Capital | 3.05% | 1.77% | -2.30% | -4.76% | 7.37% | -12.71% | % over Beginning Value | 1.75% | 1.00% | -1.29% | -2.69% | 4.28% | -7.08% | IRR(%) | 187.37% | 82.95% | -54.47% | - % | 1,178.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,559.45 | 179,331.45 | 177,026.95 | 172,266.45 | 179,635.45 | 166,925.95 | All Time Performance | +77,559.45 | +79,331.45 | +77,026.95 | +72,266.45 | +79,635.45 | +66,925.95 | % over Total Capital | 77.56% | 79.33% | 77.03% | 72.27% | 79.64% | 66.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 174,658.50 | 176,430.50 | 174,126.00 | 169,365.50 | 176,734.50 | 164,025.00 | UnRealized Gain/(Loss) (% over Average Cost) | +74,677.25 (74.69%) | +76,449.25 (76.46%) | +74,144.75 (74.16%) | +69,384.25 (69.40%) | +76,753.25 (76.77%) | +64,043.75 (64.06%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 174,658.50 | 176,430.50 | 174,126.00 | 169,365.50 | 176,734.50 | 164,025.00 | Stock Performance (% over Balance Cost) | +77,559.45 (79.88%) | +79,331.45 (81.70%) | +77,026.95 (79.33%) | +72,266.45 (74.43%) | +79,635.45 (82.01%) | +66,925.95 (68.93%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 174,658.50 (98.37%) | 176,430.50 (98.38%) | 174,126.00 (98.36%) | 169,365.50 (98.32%) | 176,734.50 (98.39%) | 164,025.00 (98.26%) | Cash Balance | 2,900.95 (1.63%) | 2,900.95 (1.62%) | 2,900.95 (1.64%) | 2,900.95 (1.68%) | 2,900.95 (1.61%) | 2,900.95 (1.74%) | Market Value | 177,559.45 | 179,331.45 | 177,026.95 | 172,266.45 | 179,635.45 | 166,925.95 | | | | | | | |
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