| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,836.90 | 60,893.90 | 61,654.40 | 61,362.40 | 61,581.40 | 62,052.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,057.00 | +760.50 | -292.00 | +219.00 | +471.50 | -1,499.00 | Change in Value | +1,057.00 | +760.50 | -292.00 | +219.00 | +471.50 | -1,499.00 | IRR(%) | 190.14% | 112.76% | -25.08% | 24.20% | 59.04% | - % | | Beginning Value | 59,836.90 | 60,893.90 | 61,654.40 | 61,362.40 | 61,581.40 | 62,052.90 | Change in Value | +1,057.00 | +760.50 | -292.00 | +219.00 | +471.50 | -1,499.00 | Ending Value | 60,893.90 | 61,654.40 | 61,362.40 | 61,581.40 | 62,052.90 | 60,553.90 | % of Change | 1.77% | 1.25% | -0.47% | 0.36% | 0.77% | -2.42% | | --- 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 | +1,057.00 | +760.50 | -292.00 | +219.00 | +471.50 | -1,499.00 | Capital Gain (% over Total Capital) | +1,057.00 (1.06%) | +760.50 (0.76%) | -292.00 (-0.29%) | +219.00 (0.22%) | +471.50 (0.47%) | -1,499.00 (-1.50%) | | 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 | +1,057.00 | +760.50 | -292.00 | +219.00 | +471.50 | -1,499.00 | 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 | +1,057.00 | +760.50 | -292.00 | +219.00 | +471.50 | -1,499.00 | % over Total Capital | 1.06% | 0.76% | -0.29% | 0.22% | 0.47% | -1.50% | % over Beginning Value | 1.77% | 1.25% | -0.47% | 0.36% | 0.77% | -2.42% | IRR(%) | 190.14% | 112.76% | -25.08% | 24.20% | 59.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,893.90 | 61,654.40 | 61,362.40 | 61,581.40 | 62,052.90 | 60,553.90 | All Time Performance | -39,106.10 | -38,345.60 | -38,637.60 | -38,418.60 | -37,947.10 | -39,446.10 | % over Total Capital | -39.11% | -38.35% | -38.64% | -38.42% | -37.95% | -39.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 60,851.50 | 61,612.00 | 61,320.00 | 61,539.00 | 62,010.50 | 60,511.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,106.10 (-39.12%) | -38,345.60 (-38.36%) | -38,637.60 (-38.65%) | -38,418.60 (-38.43%) | -37,947.10 (-37.96%) | -39,446.10 (-39.46%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 60,851.50 | 61,612.00 | 61,320.00 | 61,539.00 | 62,010.50 | 60,511.50 | Stock Performance (% over Balance Cost) | -39,106.10 (-39.12%) | -38,345.60 (-38.36%) | -38,637.60 (-38.65%) | -38,418.60 (-38.43%) | -37,947.10 (-37.96%) | -39,446.10 (-39.46%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 60,851.50 (99.93%) | 61,612.00 (99.93%) | 61,320.00 (99.93%) | 61,539.00 (99.93%) | 62,010.50 (99.93%) | 60,511.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 60,893.90 | 61,654.40 | 61,362.40 | 61,581.40 | 62,052.90 | 60,553.90 | | | | | | | |
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