| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,257.91 | 129,159.91 | 124,684.91 | 127,486.91 | 125,822.91 | 129,341.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,098.00 | -4,475.00 | +2,802.00 | -1,664.00 | +3,519.00 | -5,279.00 | Change in Value | -2,098.00 | -4,475.00 | +2,802.00 | -1,664.00 | +3,519.00 | -5,279.00 | IRR(%) | - % | - % | 286.49% | -55.03% | 435.49% | - % | | Beginning Value | 131,257.91 | 129,159.91 | 124,684.91 | 127,486.91 | 125,822.91 | 129,341.91 | Change in Value | -2,098.00 | -4,475.00 | +2,802.00 | -1,664.00 | +3,519.00 | -5,279.00 | Ending Value | 129,159.91 | 124,684.91 | 127,486.91 | 125,822.91 | 129,341.91 | 124,062.91 | % of Change | -1.60% | -3.46% | 2.25% | -1.31% | 2.80% | -4.08% | | --- 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 | -2,098.00 | -4,475.00 | +2,802.00 | -1,664.00 | +3,519.00 | -5,279.00 | Capital Gain (% over Total Capital) | -2,098.00 (-2.10%) | -4,475.00 (-4.47%) | +2,802.00 (2.80%) | -1,664.00 (-1.66%) | +3,519.00 (3.52%) | -5,279.00 (-5.28%) | | 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 | -2,098.00 | -4,475.00 | +2,802.00 | -1,664.00 | +3,519.00 | -5,279.00 | 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 | -2,098.00 | -4,475.00 | +2,802.00 | -1,664.00 | +3,519.00 | -5,279.00 | % over Total Capital | -2.10% | -4.47% | 2.80% | -1.66% | 3.52% | -5.28% | % over Beginning Value | -1.60% | -3.46% | 2.25% | -1.31% | 2.80% | -4.08% | IRR(%) | - % | - % | 286.49% | -55.03% | 435.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,159.91 | 124,684.91 | 127,486.91 | 125,822.91 | 129,341.91 | 124,062.91 | All Time Performance | +29,159.91 | +24,684.91 | +27,486.91 | +25,822.91 | +29,341.91 | +24,062.91 | % over Total Capital | 29.16% | 24.68% | 27.49% | 25.82% | 29.34% | 24.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 125,652.00 | 121,177.00 | 123,979.00 | 122,315.00 | 125,834.00 | 120,555.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,683.51 (25.69%) | +21,208.51 (21.22%) | +24,010.51 (24.02%) | +22,346.51 (22.35%) | +25,865.51 (25.87%) | +20,586.51 (20.59%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 125,652.00 | 121,177.00 | 123,979.00 | 122,315.00 | 125,834.00 | 120,555.00 | Stock Performance (% over Balance Cost) | +29,159.91 (30.22%) | +24,684.91 (25.58%) | +27,486.91 (28.49%) | +25,822.91 (26.76%) | +29,341.91 (30.41%) | +24,062.91 (24.94%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 125,652.00 (97.28%) | 121,177.00 (97.19%) | 123,979.00 (97.25%) | 122,315.00 (97.21%) | 125,834.00 (97.29%) | 120,555.00 (97.17%) | Cash Balance | 3,507.91 (2.72%) | 3,507.91 (2.81%) | 3,507.91 (2.75%) | 3,507.91 (2.79%) | 3,507.91 (2.71%) | 3,507.91 (2.83%) | Market Value | 129,159.91 | 124,684.91 | 127,486.91 | 125,822.91 | 129,341.91 | 124,062.91 | | | | | | | |
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