| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 262,991.46 | 257,396.46 | 243,382.96 | 255,036.46 | 252,513.46 | 275,863.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,595.00 | -14,013.50 | +11,653.50 | -2,523.00 | +23,350.50 | +5,497.00 | Change in Value | -5,595.00 | -14,013.50 | +11,653.50 | -2,523.00 | +23,350.50 | +5,497.00 | IRR(%) | - % | - % | 1,620.49% | -45.38% | 21,608.74% | 232.10% | | Beginning Value | 262,991.46 | 257,396.46 | 243,382.96 | 255,036.46 | 252,513.46 | 275,863.96 | Change in Value | -5,595.00 | -14,013.50 | +11,653.50 | -2,523.00 | +23,350.50 | +5,497.00 | Ending Value | 257,396.46 | 243,382.96 | 255,036.46 | 252,513.46 | 275,863.96 | 281,360.96 | % of Change | -2.13% | -5.44% | 4.79% | -0.99% | 9.25% | 1.99% | | --- 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 | -5,595.00 | -14,013.50 | +11,653.50 | -2,523.00 | +23,350.50 | +5,497.00 | Capital Gain (% over Total Capital) | -5,595.00 (-5.59%) | -14,013.50 (-14.01%) | +11,653.50 (11.65%) | -2,523.00 (-2.52%) | +23,350.50 (23.35%) | +5,497.00 (5.50%) | | 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 | -5,595.00 | -14,013.50 | +11,653.50 | -2,523.00 | +23,350.50 | +5,497.00 | 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 | -5,595.00 | -14,013.50 | +11,653.50 | -2,523.00 | +23,350.50 | +5,497.00 | % over Total Capital | -5.59% | -14.01% | 11.65% | -2.52% | 23.35% | 5.50% | % over Beginning Value | -2.13% | -5.44% | 4.79% | -0.99% | 9.25% | 1.99% | IRR(%) | - % | - % | 1,620.49% | -45.38% | 21,608.74% | 232.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 257,396.46 | 243,382.96 | 255,036.46 | 252,513.46 | 275,863.96 | 281,360.96 | All Time Performance | +157,396.46 | +143,382.96 | +155,036.46 | +152,513.46 | +175,863.96 | +181,360.96 | % over Total Capital | 157.40% | 143.38% | 155.04% | 152.51% | 175.86% | 181.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 257,391.00 | 243,377.50 | 255,031.00 | 252,508.00 | 275,858.50 | 281,355.50 | UnRealized Gain/(Loss) (% over Average Cost) | +157,396.46 (157.41%) | +143,382.96 (143.39%) | +155,036.46 (155.04%) | +152,513.46 (152.52%) | +175,863.96 (175.87%) | +181,360.96 (181.37%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 257,391.00 | 243,377.50 | 255,031.00 | 252,508.00 | 275,858.50 | 281,355.50 | Stock Performance (% over Balance Cost) | +157,396.46 (157.41%) | +143,382.96 (143.39%) | +155,036.46 (155.04%) | +152,513.46 (152.52%) | +175,863.96 (175.87%) | +181,360.96 (181.37%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 257,391.00 (100.00%) | 243,377.50 (100.00%) | 255,031.00 (100.00%) | 252,508.00 (100.00%) | 275,858.50 (100.00%) | 281,355.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 257,396.46 | 243,382.96 | 255,036.46 | 252,513.46 | 275,863.96 | 281,360.96 | | | | | | | |
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