| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 223,848.23 | 230,056.73 | 216,720.23 | 211,762.23 | 213,195.23 | 218,878.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,208.50 | -13,336.50 | -4,958.00 | +1,433.00 | +5,683.50 | +10,462.50 | Change in Value | +6,208.50 | -13,336.50 | -4,958.00 | +1,433.00 | +5,683.50 | +10,462.50 | IRR(%) | 428.17% | - % | - % | 50.72% | 395.54% | 1,612.43% | | Beginning Value | 223,848.23 | 230,056.73 | 216,720.23 | 211,762.23 | 213,195.23 | 218,878.73 | Change in Value | +6,208.50 | -13,336.50 | -4,958.00 | +1,433.00 | +5,683.50 | +10,462.50 | Ending Value | 230,056.73 | 216,720.23 | 211,762.23 | 213,195.23 | 218,878.73 | 229,341.23 | % of Change | 2.77% | -5.80% | -2.29% | 0.68% | 2.67% | 4.78% | | --- 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 | +6,208.50 | -13,336.50 | -4,958.00 | +1,433.00 | +5,683.50 | +10,462.50 | Capital Gain (% over Total Capital) | +6,208.50 (6.21%) | -13,336.50 (-13.34%) | -4,958.00 (-4.96%) | +1,433.00 (1.43%) | +5,683.50 (5.68%) | +10,462.50 (10.46%) | | 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 | +6,208.50 | -13,336.50 | -4,958.00 | +1,433.00 | +5,683.50 | +10,462.50 | 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 | +6,208.50 | -13,336.50 | -4,958.00 | +1,433.00 | +5,683.50 | +10,462.50 | % over Total Capital | 6.21% | -13.34% | -4.96% | 1.43% | 5.68% | 10.46% | % over Beginning Value | 2.77% | -5.80% | -2.29% | 0.68% | 2.67% | 4.78% | IRR(%) | 428.17% | - % | - % | 50.72% | 395.54% | 1,612.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 230,056.73 | 216,720.23 | 211,762.23 | 213,195.23 | 218,878.73 | 229,341.23 | All Time Performance | +130,056.73 | +116,720.23 | +111,762.23 | +113,195.23 | +118,878.73 | +129,341.23 | % over Total Capital | 130.06% | 116.72% | 111.76% | 113.20% | 118.88% | 129.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 227,743.50 | 214,407.00 | 209,449.00 | 210,882.00 | 216,565.50 | 227,028.00 | UnRealized Gain/(Loss) (% over Average Cost) | +127,753.83 (127.77%) | +114,417.33 (114.43%) | +109,459.33 (109.47%) | +110,892.33 (110.90%) | +116,575.83 (116.59%) | +127,038.33 (127.05%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 227,743.50 | 214,407.00 | 209,449.00 | 210,882.00 | 216,565.50 | 227,028.00 | Stock Performance (% over Balance Cost) | +130,056.73 (133.14%) | +116,720.23 (119.48%) | +111,762.23 (114.41%) | +113,195.23 (115.88%) | +118,878.73 (121.69%) | +129,341.23 (132.40%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 227,743.50 (98.99%) | 214,407.00 (98.93%) | 209,449.00 (98.91%) | 210,882.00 (98.91%) | 216,565.50 (98.94%) | 227,028.00 (98.99%) | Cash Balance | 2,313.23 (1.01%) | 2,313.23 (1.07%) | 2,313.23 (1.09%) | 2,313.23 (1.09%) | 2,313.23 (1.06%) | 2,313.23 (1.01%) | Market Value | 230,056.73 | 216,720.23 | 211,762.23 | 213,195.23 | 218,878.73 | 229,341.23 | | | | | | | |
|