| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 191,741.00 | 192,434.00 | 185,726.00 | 183,939.50 | 172,472.00 | 169,984.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +693.00 | -6,708.00 | -1,786.50 | -11,467.50 | -2,487.50 | -2,438.50 | Change in Value | +693.00 | -6,708.00 | -1,786.50 | -11,467.50 | -2,487.50 | -2,438.50 | IRR(%) | 24.54% | - % | -44.45% | - % | -58.67% | -58.48% | | Beginning Value | 191,741.00 | 192,434.00 | 185,726.00 | 183,939.50 | 172,472.00 | 169,984.50 | Change in Value | +693.00 | -6,708.00 | -1,786.50 | -11,467.50 | -2,487.50 | -2,438.50 | Ending Value | 192,434.00 | 185,726.00 | 183,939.50 | 172,472.00 | 169,984.50 | 167,546.00 | % of Change | 0.36% | -3.49% | -0.96% | -6.23% | -1.44% | -1.43% | | --- 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 | +693.00 | -6,708.00 | -1,786.50 | -11,467.50 | -2,487.50 | -2,438.50 | Capital Gain (% over Total Capital) | +693.00 (0.69%) | -6,708.00 (-6.71%) | -1,786.50 (-1.79%) | -11,467.50 (-11.47%) | -2,487.50 (-2.49%) | -2,438.50 (-2.44%) | | 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 | +693.00 | -6,708.00 | -1,786.50 | -11,467.50 | -2,487.50 | -2,438.50 | 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 | +693.00 | -6,708.00 | -1,786.50 | -11,467.50 | -2,487.50 | -2,438.50 | % over Total Capital | 0.69% | -6.71% | -1.79% | -11.47% | -2.49% | -2.44% | % over Beginning Value | 0.36% | -3.49% | -0.96% | -6.23% | -1.44% | -1.43% | IRR(%) | 24.54% | - % | -44.45% | - % | -58.67% | -58.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,434.00 | 185,726.00 | 183,939.50 | 172,472.00 | 169,984.50 | 167,546.00 | All Time Performance | +92,434.00 | +85,726.00 | +83,939.50 | +72,472.00 | +69,984.50 | +67,546.00 | % over Total Capital | 92.43% | 85.73% | 83.94% | 72.47% | 69.98% | 67.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 192,424.00 | 185,716.00 | 183,929.50 | 172,462.00 | 169,974.50 | 167,536.00 | UnRealized Gain/(Loss) (% over Average Cost) | +92,434.00 (92.44%) | +85,726.00 (85.73%) | +83,939.50 (83.95%) | +72,472.00 (72.48%) | +69,984.50 (69.99%) | +67,546.00 (67.55%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 192,424.00 | 185,716.00 | 183,929.50 | 172,462.00 | 169,974.50 | 167,536.00 | Stock Performance (% over Balance Cost) | +92,434.00 (92.44%) | +85,726.00 (85.73%) | +83,939.50 (83.95%) | +72,472.00 (72.48%) | +69,984.50 (69.99%) | +67,546.00 (67.55%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 192,424.00 (99.99%) | 185,716.00 (99.99%) | 183,929.50 (99.99%) | 172,462.00 (99.99%) | 169,974.50 (99.99%) | 167,536.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 192,434.00 | 185,726.00 | 183,939.50 | 172,472.00 | 169,984.50 | 167,546.00 | | | | | | | |
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