| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,456.29 | 111,698.79 | 108,333.79 | 103,273.79 | 109,165.29 | 106,270.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +242.50 | -3,365.00 | -5,060.00 | +5,891.50 | -2,895.00 | +7,868.50 | Change in Value | +242.50 | -3,365.00 | -5,060.00 | +5,891.50 | -2,895.00 | +7,868.50 | IRR(%) | 14.13% | - % | - % | 2,822.44% | - % | 7,611.43% | | Beginning Value | 111,456.29 | 111,698.79 | 108,333.79 | 103,273.79 | 109,165.29 | 106,270.29 | Change in Value | +242.50 | -3,365.00 | -5,060.00 | +5,891.50 | -2,895.00 | +7,868.50 | Ending Value | 111,698.79 | 108,333.79 | 103,273.79 | 109,165.29 | 106,270.29 | 114,138.79 | % of Change | 0.22% | -3.01% | -4.67% | 5.70% | -2.65% | 7.40% | | --- 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 | +242.50 | -3,365.00 | -5,060.00 | +5,891.50 | -2,895.00 | +7,868.50 | Capital Gain (% over Total Capital) | +242.50 (0.24%) | -3,365.00 (-3.36%) | -5,060.00 (-5.06%) | +5,891.50 (5.89%) | -2,895.00 (-2.89%) | +7,868.50 (7.87%) | | 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 | +242.50 | -3,365.00 | -5,060.00 | +5,891.50 | -2,895.00 | +7,868.50 | 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 | +242.50 | -3,365.00 | -5,060.00 | +5,891.50 | -2,895.00 | +7,868.50 | % over Total Capital | 0.24% | -3.36% | -5.06% | 5.89% | -2.89% | 7.87% | % over Beginning Value | 0.22% | -3.01% | -4.67% | 5.70% | -2.65% | 7.40% | IRR(%) | 14.13% | - % | - % | 2,822.44% | - % | 7,611.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,698.79 | 108,333.79 | 103,273.79 | 109,165.29 | 106,270.29 | 114,138.79 | All Time Performance | +11,698.79 | +8,333.79 | +3,273.79 | +9,165.29 | +6,270.29 | +14,138.79 | % over Total Capital | 11.70% | 8.33% | 3.27% | 9.17% | 6.27% | 14.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 108,083.50 | 104,718.50 | 99,658.50 | 105,550.00 | 102,655.00 | 110,523.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,124.99 (8.13%) | +4,759.99 (4.76%) | -300.01 (-0.30%) | +5,591.49 (5.59%) | +2,696.49 (2.70%) | +10,564.99 (10.57%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 108,083.50 | 104,718.50 | 99,658.50 | 105,550.00 | 102,655.00 | 110,523.50 | Stock Performance (% over Balance Cost) | +11,698.79 (12.14%) | +8,333.79 (8.65%) | +3,273.79 (3.40%) | +9,165.29 (9.51%) | +6,270.29 (6.51%) | +14,138.79 (14.67%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 108,083.50 (96.76%) | 104,718.50 (96.66%) | 99,658.50 (96.50%) | 105,550.00 (96.69%) | 102,655.00 (96.60%) | 110,523.50 (96.83%) | Cash Balance | 3,615.29 (3.24%) | 3,615.29 (3.34%) | 3,615.29 (3.50%) | 3,615.29 (3.31%) | 3,615.29 (3.40%) | 3,615.29 (3.17%) | Market Value | 111,698.79 | 108,333.79 | 103,273.79 | 109,165.29 | 106,270.29 | 114,138.79 | | | | | | | |
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