| 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,966.00 | 109,194.90 | 114,392.40 | 111,814.15 | 116,897.75 | 113,174.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,771.10 | +5,197.50 | -2,578.25 | +5,083.60 | -3,723.75 | -1,766.70 | Change in Value | -1,771.10 | +5,197.50 | -2,578.25 | +5,083.60 | -3,723.75 | -1,766.70 | IRR(%) | - % | 1,592.45% | - % | 1,395.04% | - % | - % | | Beginning Value | 110,966.00 | 109,194.90 | 114,392.40 | 111,814.15 | 116,897.75 | 113,174.00 | Change in Value | -1,771.10 | +5,197.50 | -2,578.25 | +5,083.60 | -3,723.75 | -1,766.70 | Ending Value | 109,194.90 | 114,392.40 | 111,814.15 | 116,897.75 | 113,174.00 | 111,407.30 | % of Change | -1.60% | 4.76% | -2.25% | 4.55% | -3.19% | -1.56% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,771.10 | +5,197.50 | -2,578.25 | +5,083.60 | -3,723.75 | -1,766.70 | Capital Gain (% over Total Capital) | -1,771.10 (-1.77%) | +5,197.50 (5.20%) | -2,578.25 (-2.58%) | +5,083.60 (5.08%) | -3,723.75 (-3.72%) | -1,766.70 (-1.77%) | | 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 | -1,771.10 | +5,197.50 | -2,578.25 | +5,083.60 | -3,723.75 | -1,766.70 | 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 | -1,771.10 | +5,197.50 | -2,578.25 | +5,083.60 | -3,723.75 | -1,766.70 | % over Total Capital | -1.77% | 5.20% | -2.58% | 5.08% | -3.72% | -1.77% | % over Beginning Value | -1.60% | 4.76% | -2.25% | 4.55% | -3.19% | -1.56% | IRR(%) | - % | 1,592.45% | - % | 1,395.04% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 109,194.90 | 114,392.40 | 111,814.15 | 116,897.75 | 113,174.00 | 111,407.30 | All Time Performance | +9,176.90 | +14,374.40 | +11,796.15 | +16,879.75 | +13,156.00 | +11,389.30 | % over Total Capital | 9.18% | 14.37% | 11.79% | 16.88% | 13.15% | 11.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 108,908.00 | 114,105.50 | 111,527.25 | 116,610.85 | 112,887.10 | 111,120.40 | UnRealized Gain/(Loss) (% over Average Cost) | +15,186.20 (16.20%) | +20,383.70 (21.75%) | +17,805.45 (19.00%) | +22,889.05 (24.42%) | +19,165.30 (20.45%) | +17,398.60 (18.56%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 108,908.00 | 114,105.50 | 111,527.25 | 116,610.85 | 112,887.10 | 111,120.40 | Stock Performance (% over Balance Cost) | +9,176.90 (9.20%) | +14,374.40 (14.41%) | +11,796.15 (11.83%) | +16,879.75 (16.93%) | +13,156.00 (13.19%) | +11,389.30 (11.42%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 108,908.00 (99.74%) | 114,105.50 (99.75%) | 111,527.25 (99.74%) | 116,610.85 (99.75%) | 112,887.10 (99.75%) | 111,120.40 (99.74%) | Cash Balance | 286.90 (0.26%) | 286.90 (0.25%) | 286.90 (0.26%) | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.26%) | Market Value | 109,194.90 | 114,392.40 | 111,814.15 | 116,897.75 | 113,174.00 | 111,407.30 | | | | | | | |
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