| 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 233,993.48 | 229,013.48 | 230,467.73 | 242,438.23 | 254,985.98 | 245,835.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,980.00 | +1,454.25 | +11,970.50 | +12,547.75 | -9,150.88 | -17,716.00 | Change in Value | -4,980.00 | +1,454.25 | +11,970.50 | +12,547.75 | -9,150.88 | -17,716.00 | IRR(%) | - % | 46.97% | 2,076.63% | 2,053.64% | - % | - % | | Beginning Value | 233,993.48 | 229,013.48 | 230,467.73 | 242,438.23 | 254,985.98 | 245,835.11 | Change in Value | -4,980.00 | +1,454.25 | +11,970.50 | +12,547.75 | -9,150.88 | -17,716.00 | Ending Value | 229,013.48 | 230,467.73 | 242,438.23 | 254,985.98 | 245,835.11 | 228,119.11 | % of Change | -2.13% | 0.64% | 5.19% | 5.18% | -3.59% | -7.21% | | --- 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 | -4,980.00 | +1,454.25 | +11,970.50 | +12,547.75 | -9,150.88 | -17,716.00 | Capital Gain (% over Total Capital) | -4,980.00 (-4.98%) | +1,454.25 (1.45%) | +11,970.50 (11.97%) | +12,547.75 (12.55%) | -9,150.88 (-9.15%) | -17,716.00 (-17.72%) | | 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 | -4,980.00 | +1,454.25 | +11,970.50 | +12,547.75 | -9,150.88 | -17,716.00 | 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 | -4,980.00 | +1,454.25 | +11,970.50 | +12,547.75 | -9,150.88 | -17,716.00 | % over Total Capital | -4.98% | 1.45% | 11.97% | 12.55% | -9.15% | -17.72% | % over Beginning Value | -2.13% | 0.64% | 5.19% | 5.18% | -3.59% | -7.21% | IRR(%) | - % | 46.97% | 2,076.63% | 2,053.64% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 229,013.48 | 230,467.73 | 242,438.23 | 254,985.98 | 245,835.11 | 228,119.11 | All Time Performance | +129,013.48 | +130,467.73 | +142,438.23 | +154,985.98 | +145,835.11 | +128,119.10 | % over Total Capital | 129.01% | 130.47% | 142.44% | 154.99% | 145.84% | 128.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 229,011.00 | 230,465.25 | 242,435.75 | 254,983.50 | 245,832.62 | 228,116.62 | UnRealized Gain/(Loss) (% over Average Cost) | +129,013.48 (129.02%) | +130,467.73 (130.47%) | +142,438.23 (142.44%) | +154,985.98 (154.99%) | +145,835.11 (145.84%) | +128,119.10 (128.12%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 229,011.00 | 230,465.25 | 242,435.75 | 254,983.50 | 245,832.62 | 228,116.62 | Stock Performance (% over Balance Cost) | +129,013.48 (129.02%) | +130,467.73 (130.47%) | +142,438.23 (142.44%) | +154,985.98 (154.99%) | +145,835.11 (145.84%) | +128,119.10 (128.12%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 229,011.00 (100.00%) | 230,465.25 (100.00%) | 242,435.75 (100.00%) | 254,983.50 (100.00%) | 245,832.62 (100.00%) | 228,116.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 229,013.48 | 230,467.73 | 242,438.23 | 254,985.98 | 245,835.11 | 228,119.11 | | | | | | | |
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