| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,757.62 | 136,683.12 | 128,244.12 | 130,010.62 | 119,496.62 | 88,871.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,925.50 | -8,439.00 | +1,766.50 | -10,514.00 | -30,625.50 | -2,176.00 | Change in Value | +4,925.50 | -8,439.00 | +1,766.50 | -10,514.00 | -30,625.50 | -2,176.00 | IRR(%) | 832.46% | - % | 129.84% | - % | - % | - % | | Beginning Value | 131,757.62 | 136,683.12 | 128,244.12 | 130,010.62 | 119,496.62 | 88,871.12 | Change in Value | +4,925.50 | -8,439.00 | +1,766.50 | -10,514.00 | -30,625.50 | -2,176.00 | Ending Value | 136,683.12 | 128,244.12 | 130,010.62 | 119,496.62 | 88,871.12 | 86,695.12 | % of Change | 3.74% | -6.17% | 1.38% | -8.09% | -25.63% | -2.45% | | --- 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 | +4,925.50 | -8,439.00 | +1,766.50 | -10,514.00 | -30,625.50 | -2,176.00 | Capital Gain (% over Total Capital) | +4,925.50 (4.93%) | -8,439.00 (-8.44%) | +1,766.50 (1.77%) | -10,514.00 (-10.51%) | -30,625.50 (-30.63%) | -2,176.00 (-2.18%) | | 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 | +4,925.50 | -8,439.00 | +1,766.50 | -10,514.00 | -30,625.50 | -2,176.00 | 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 | +4,925.50 | -8,439.00 | +1,766.50 | -10,514.00 | -30,625.50 | -2,176.00 | % over Total Capital | 4.93% | -8.44% | 1.77% | -10.51% | -30.63% | -2.18% | % over Beginning Value | 3.74% | -6.17% | 1.38% | -8.09% | -25.63% | -2.45% | IRR(%) | 832.46% | - % | 129.84% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,683.12 | 128,244.12 | 130,010.62 | 119,496.62 | 88,871.12 | 86,695.12 | All Time Performance | +36,683.12 | +28,244.12 | +30,010.62 | +19,496.62 | -11,128.88 | -13,304.88 | % over Total Capital | 36.68% | 28.24% | 30.01% | 19.50% | -11.13% | -13.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 136,648.00 | 128,209.00 | 129,975.50 | 119,461.50 | 88,836.00 | 86,660.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,199.92 (33.38%) | +25,760.92 (25.15%) | +27,527.42 (26.87%) | +17,013.42 (16.61%) | -13,612.08 (-13.29%) | -15,788.08 (-15.41%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 136,648.00 | 128,209.00 | 129,975.50 | 119,461.50 | 88,836.00 | 86,660.00 | Stock Performance (% over Balance Cost) | +36,683.12 (36.70%) | +28,244.12 (28.25%) | +30,010.62 (30.02%) | +19,496.62 (19.50%) | -11,128.88 (-11.13%) | -13,304.88 (-13.31%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 136,648.00 (99.97%) | 128,209.00 (99.97%) | 129,975.50 (99.97%) | 119,461.50 (99.97%) | 88,836.00 (99.96%) | 86,660.00 (99.96%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.04%) | 35.12 (0.04%) | Market Value | 136,683.12 | 128,244.12 | 130,010.62 | 119,496.62 | 88,871.12 | 86,695.12 | | | | | | | |
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