| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 121,857.49 | 120,732.49 | 117,051.49 | 109,890.49 | 111,624.49 | 106,348.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,125.00
| -3,681.00
| -7,161.00
| +1,734.00
| -5,276.00
| +526.00
| | Change in Value | -1,125.00 | -3,681.00 | -7,161.00 | +1,734.00 | -5,276.00 | +526.00 | | IRR(%) | -43.12% | - % | - % | 159.19% | - % | 35.00% | | | Beginning Value | 121,857.49 | 120,732.49 | 117,051.49 | 109,890.49 | 111,624.49 | 106,348.49 | | Change in Value | -1,125.00 | -3,681.00 | -7,161.00 | +1,734.00 | -5,276.00 | +526.00 | | Ending Value | 120,732.49 | 117,051.49 | 109,890.49 | 111,624.49 | 106,348.49 | 106,874.49 | | % of Change | -0.92% | -3.05% | -6.12% | 1.58% | -4.73% | 0.49% | | | --- 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 | -1,125.00 | -3,681.00 | -7,161.00 | +1,734.00 | -5,276.00 | +526.00 | Capital Gain
(% over Total Capital) | -1,125.00
(-1.12%) | -3,681.00
(-3.68%) | -7,161.00
(-7.16%) | +1,734.00
(1.73%) | -5,276.00
(-5.28%) | +526.00
(0.53%) | | | 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 | -1,125.00
| -3,681.00
| -7,161.00
| +1,734.00
| -5,276.00
| +526.00
| | 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 | -1,125.00
| -3,681.00
| -7,161.00
| +1,734.00
| -5,276.00
| +526.00
| | % over Total Capital | -1.12% | -3.68% | -7.16% | 1.73% | -5.28% | 0.53% | | % over Beginning Value | -0.92% | -3.05% | -6.12% | 1.58% | -4.73% | 0.49% | | IRR(%) | -43.12% | - % | - % | 159.19% | - % | 35.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 120,732.49 | 117,051.49 | 109,890.49 | 111,624.49 | 106,348.49 | 106,874.49 | | All Time Performance | +20,732.49 | +17,051.49 | +9,890.49 | +11,624.49 | +6,348.49 | +6,874.49 | | % over Total Capital | 20.73% | 17.05% | 9.89% | 11.62% | 6.35% | 6.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 120,517.00 | 116,836.00 | 109,675.00 | 111,409.00 | 106,133.00 | 106,659.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,113.49
(10.16%) | +7,432.49
(6.79%) | +271.49
(0.25%) | +2,005.49
(1.83%) | -3,270.51
(-2.99%) | -2,744.51
(-2.51%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 120,517.00 | 116,836.00 | 109,675.00 | 111,409.00 | 106,133.00 | 106,659.00 | Stock Performance
(% over Balance Cost) | +20,732.49
(20.78%) | +17,051.49
(17.09%) | +9,890.49
(9.91%) | +11,624.49
(11.65%) | +6,348.49
(6.36%) | +6,874.49
(6.89%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 120,517.00
(99.82%) | 116,836.00
(99.82%) | 109,675.00
(99.80%) | 111,409.00
(99.81%) | 106,133.00
(99.80%) | 106,659.00
(99.80%) | | Cash Balance | 215.49
(0.18%) | 215.49
(0.18%) | 215.49
(0.20%) | 215.49
(0.19%) | 215.49
(0.20%) | 215.49
(0.20%) | | Market Value | 120,732.49
| 117,051.49
| 109,890.49
| 111,624.49
| 106,348.49
| 106,874.49
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