| 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,808.76 | 127,815.76 | 131,868.76 | 115,609.76 | 123,375.76 | 121,115.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,993.00 | +4,053.00 | -16,259.00 | +7,766.00 | -2,260.50 | -7,102.00 | Change in Value | -4,993.00 | +4,053.00 | -16,259.00 | +7,766.00 | -2,260.50 | -7,102.00 | IRR(%) | - % | 567.95% | - % | 5,119.75% | - % | - % | | Beginning Value | 132,808.76 | 127,815.76 | 131,868.76 | 115,609.76 | 123,375.76 | 121,115.26 | Change in Value | -4,993.00 | +4,053.00 | -16,259.00 | +7,766.00 | -2,260.50 | -7,102.00 | Ending Value | 127,815.76 | 131,868.76 | 115,609.76 | 123,375.76 | 121,115.26 | 114,013.26 | % of Change | -3.76% | 3.17% | -12.33% | 6.72% | -1.83% | -5.86% | | --- 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 | -4,993.00 | +4,053.00 | -16,259.00 | +7,766.00 | -2,260.50 | -7,102.00 | Capital Gain (% over Total Capital) | -4,993.00 (-4.99%) | +4,053.00 (4.05%) | -16,259.00 (-16.26%) | +7,766.00 (7.77%) | -2,260.50 (-2.26%) | -7,102.00 (-7.10%) | | 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 | -4,993.00 | +4,053.00 | -16,259.00 | +7,766.00 | -2,260.50 | -7,102.00 | 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 | -4,993.00 | +4,053.00 | -16,259.00 | +7,766.00 | -2,260.50 | -7,102.00 | % over Total Capital | -4.99% | 4.05% | -16.26% | 7.77% | -2.26% | -7.10% | % over Beginning Value | -3.76% | 3.17% | -12.33% | 6.72% | -1.83% | -5.86% | IRR(%) | - % | 567.95% | - % | 5,119.75% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,815.76 | 131,868.76 | 115,609.76 | 123,375.76 | 121,115.26 | 114,013.26 | All Time Performance | +27,815.76 | +31,868.76 | +15,609.76 | +23,375.76 | +21,115.26 | +14,013.26 | % over Total Capital | 27.82% | 31.87% | 15.61% | 23.38% | 21.12% | 14.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 127,813.50 | 131,866.50 | 115,607.50 | 123,373.50 | 121,113.00 | 114,011.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,815.76 (27.82%) | +31,868.76 (31.87%) | +15,609.76 (15.61%) | +23,375.76 (23.38%) | +21,115.26 (21.12%) | +14,013.26 (14.01%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 127,813.50 | 131,866.50 | 115,607.50 | 123,373.50 | 121,113.00 | 114,011.00 | Stock Performance (% over Balance Cost) | +27,815.76 (27.82%) | +31,868.76 (31.87%) | +15,609.76 (15.61%) | +23,375.76 (23.38%) | +21,115.26 (21.12%) | +14,013.26 (14.01%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 127,813.50 (100.00%) | 131,866.50 (100.00%) | 115,607.50 (100.00%) | 123,373.50 (100.00%) | 121,113.00 (100.00%) | 114,011.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 127,815.76 | 131,868.76 | 115,609.76 | 123,375.76 | 121,115.26 | 114,013.26 | | | | | | | |
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