| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,956.50 | 88,760.50 | 89,976.50 | 87,416.50 | 87,320.50 | 76,449.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,804.00 | +1,216.00 | -2,560.00 | -96.00 | -10,871.00 | -2,206.00 | Change in Value | +2,804.00 | +1,216.00 | -2,560.00 | -96.00 | -10,871.00 | -2,206.00 | IRR(%) | 604.82% | 128.81% | - % | -6.46% | - % | - % | | Beginning Value | 85,956.50 | 88,760.50 | 89,976.50 | 87,416.50 | 87,320.50 | 76,449.50 | Change in Value | +2,804.00 | +1,216.00 | -2,560.00 | -96.00 | -10,871.00 | -2,206.00 | Ending Value | 88,760.50 | 89,976.50 | 87,416.50 | 87,320.50 | 76,449.50 | 74,243.50 | % of Change | 3.26% | 1.37% | -2.85% | -0.11% | -12.45% | -2.89% | | --- 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 | +2,804.00 | +1,216.00 | -2,560.00 | -96.00 | -10,871.00 | -2,206.00 | Capital Gain (% over Total Capital) | +2,804.00 (2.80%) | +1,216.00 (1.22%) | -2,560.00 (-2.56%) | -96.00 (-0.10%) | -10,871.00 (-10.87%) | -2,206.00 (-2.21%) | | 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 | +2,804.00 | +1,216.00 | -2,560.00 | -96.00 | -10,871.00 | -2,206.00 | 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 | +2,804.00 | +1,216.00 | -2,560.00 | -96.00 | -10,871.00 | -2,206.00 | % over Total Capital | 2.80% | 1.22% | -2.56% | -0.10% | -10.87% | -2.21% | % over Beginning Value | 3.26% | 1.37% | -2.85% | -0.11% | -12.45% | -2.89% | IRR(%) | 604.82% | 128.81% | - % | -6.46% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,760.50 | 89,976.50 | 87,416.50 | 87,320.50 | 76,449.50 | 74,243.50 | All Time Performance | -11,239.50 | -10,023.50 | -12,583.50 | -12,679.50 | -23,550.50 | -25,756.50 | % over Total Capital | -11.24% | -10.02% | -12.58% | -12.68% | -23.55% | -25.76% | IRR(%) | -2.70% | -2.39% | -3.02% | -3.03% | -5.89% | -6.49% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 88,704.00 | 89,920.00 | 87,360.00 | 87,264.00 | 76,393.00 | 74,187.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,239.50 (-11.25%) | -10,023.50 (-10.03%) | -12,583.50 (-12.59%) | -12,679.50 (-12.69%) | -23,550.50 (-23.56%) | -25,756.50 (-25.77%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 88,704.00 | 89,920.00 | 87,360.00 | 87,264.00 | 76,393.00 | 74,187.00 | Stock Performance (% over Balance Cost) | -11,239.50 (-11.25%) | -10,023.50 (-10.03%) | -12,583.50 (-12.59%) | -12,679.50 (-12.69%) | -23,550.50 (-23.56%) | -25,756.50 (-25.77%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 88,704.00 (99.94%) | 89,920.00 (99.94%) | 87,360.00 (99.94%) | 87,264.00 (99.94%) | 76,393.00 (99.93%) | 74,187.00 (99.92%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.07%) | 56.50 (0.08%) | Market Value | 88,760.50 | 89,976.50 | 87,416.50 | 87,320.50 | 76,449.50 | 74,243.50 | | | | | | | |
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