| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,242.22 | 78,322.22 | 76,802.22 | 77,692.22 | 79,052.22 | 75,692.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +80.00 | -1,520.00 | +890.00 | +1,360.00 | -3,360.00 | -330.00 | Change in Value | +80.00 | -1,520.00 | +890.00 | +1,360.00 | -3,360.00 | -330.00 | IRR(%) | 6.41% | - % | 101.55% | 187.39% | - % | -23.34% | | Beginning Value | 78,242.22 | 78,322.22 | 76,802.22 | 77,692.22 | 79,052.22 | 75,692.22 | Change in Value | +80.00 | -1,520.00 | +890.00 | +1,360.00 | -3,360.00 | -330.00 | Ending Value | 78,322.22 | 76,802.22 | 77,692.22 | 79,052.22 | 75,692.22 | 75,362.22 | % of Change | 0.10% | -1.94% | 1.16% | 1.75% | -4.25% | -0.44% | | --- 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 | +80.00 | -1,520.00 | +890.00 | +1,360.00 | -3,360.00 | -330.00 | Capital Gain (% over Total Capital) | +80.00 (0.08%) | -1,520.00 (-1.52%) | +890.00 (0.89%) | +1,360.00 (1.36%) | -3,360.00 (-3.36%) | -330.00 (-0.33%) | | 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 | +80.00 | -1,520.00 | +890.00 | +1,360.00 | -3,360.00 | -330.00 | 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 | +80.00 | -1,520.00 | +890.00 | +1,360.00 | -3,360.00 | -330.00 | % over Total Capital | 0.08% | -1.52% | 0.89% | 1.36% | -3.36% | -0.33% | % over Beginning Value | 0.10% | -1.94% | 1.16% | 1.75% | -4.25% | -0.44% | IRR(%) | 6.41% | - % | 101.55% | 187.39% | - % | -23.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,322.22 | 76,802.22 | 77,692.22 | 79,052.22 | 75,692.22 | 75,362.22 | All Time Performance | -21,677.78 | -23,197.78 | -22,307.78 | -20,947.78 | -24,307.78 | -24,637.78 | % over Total Capital | -21.68% | -23.20% | -22.31% | -20.95% | -24.31% | -24.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 77,770.00 | 76,250.00 | 77,140.00 | 78,500.00 | 75,140.00 | 74,810.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,677.78 (-21.80%) | -23,197.78 (-23.33%) | -22,307.78 (-22.43%) | -20,947.78 (-21.06%) | -24,307.78 (-24.44%) | -24,637.78 (-24.77%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 77,770.00 | 76,250.00 | 77,140.00 | 78,500.00 | 75,140.00 | 74,810.00 | Stock Performance (% over Balance Cost) | -21,677.78 (-21.80%) | -23,197.78 (-23.33%) | -22,307.78 (-22.43%) | -20,947.78 (-21.06%) | -24,307.78 (-24.44%) | -24,637.78 (-24.77%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 77,770.00 (99.29%) | 76,250.00 (99.28%) | 77,140.00 (99.29%) | 78,500.00 (99.30%) | 75,140.00 (99.27%) | 74,810.00 (99.27%) | Cash Balance | 552.22 (0.71%) | 552.22 (0.72%) | 552.22 (0.71%) | 552.22 (0.70%) | 552.22 (0.73%) | 552.22 (0.73%) | Market Value | 78,322.22 | 76,802.22 | 77,692.22 | 79,052.22 | 75,692.22 | 75,362.22 | | | | | | | |
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