| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,313.28 | 105,729.28 | 103,796.28 | 102,355.78 | 101,226.78 | 102,550.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -584.00 | -1,933.00 | -1,440.50 | -1,129.00 | +1,323.50 | -1,686.50 | Change in Value | -584.00 | -1,933.00 | -1,440.50 | -1,129.00 | +1,323.50 | -1,686.50 | IRR(%) | -28.47% | - % | -57.26% | -49.07% | 120.38% | - % | | Beginning Value | 106,313.28 | 105,729.28 | 103,796.28 | 102,355.78 | 101,226.78 | 102,550.28 | Change in Value | -584.00 | -1,933.00 | -1,440.50 | -1,129.00 | +1,323.50 | -1,686.50 | Ending Value | 105,729.28 | 103,796.28 | 102,355.78 | 101,226.78 | 102,550.28 | 100,863.78 | % of Change | -0.55% | -1.83% | -1.39% | -1.10% | 1.31% | -1.64% | | --- 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 | -584.00 | -1,933.00 | -1,440.50 | -1,129.00 | +1,323.50 | -1,686.50 | Capital Gain (% over Total Capital) | -584.00 (-0.58%) | -1,933.00 (-1.93%) | -1,440.50 (-1.44%) | -1,129.00 (-1.13%) | +1,323.50 (1.32%) | -1,686.50 (-1.69%) | | 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 | -584.00 | -1,933.00 | -1,440.50 | -1,129.00 | +1,323.50 | -1,686.50 | 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 | -584.00 | -1,933.00 | -1,440.50 | -1,129.00 | +1,323.50 | -1,686.50 | % over Total Capital | -0.58% | -1.93% | -1.44% | -1.13% | 1.32% | -1.69% | % over Beginning Value | -0.55% | -1.83% | -1.39% | -1.10% | 1.31% | -1.64% | IRR(%) | -28.47% | - % | -57.26% | -49.07% | 120.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,729.28 | 103,796.28 | 102,355.78 | 101,226.78 | 102,550.28 | 100,863.78 | All Time Performance | +5,729.28 | +3,796.28 | +2,355.78 | +1,226.78 | +2,550.28 | +863.78 | % over Total Capital | 5.73% | 3.80% | 2.36% | 1.23% | 2.55% | 0.86% | IRR(%) | 1.69% | 1.12% | 0.69% | 0.36% | 0.74% | 0.25% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 105,708.00 | 103,775.00 | 102,334.50 | 101,205.50 | 102,529.00 | 100,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,729.28 (5.73%) | +3,796.28 (3.80%) | +2,355.78 (2.36%) | +1,226.78 (1.23%) | +2,550.28 (2.55%) | +863.78 (0.86%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 105,708.00 | 103,775.00 | 102,334.50 | 101,205.50 | 102,529.00 | 100,842.50 | Stock Performance (% over Balance Cost) | +5,729.28 (5.73%) | +3,796.28 (3.80%) | +2,355.78 (2.36%) | +1,226.78 (1.23%) | +2,550.28 (2.55%) | +863.78 (0.86%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 105,708.00 (99.98%) | 103,775.00 (99.98%) | 102,334.50 (99.98%) | 101,205.50 (99.98%) | 102,529.00 (99.98%) | 100,842.50 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 105,729.28 | 103,796.28 | 102,355.78 | 101,226.78 | 102,550.28 | 100,863.78 | | | | | | | |
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