| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 258,541.97 | 254,090.97 | 241,834.97 | 253,504.97 | 247,075.97 | 270,443.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,451.00 | -12,256.00 | +11,670.00 | -6,429.00 | +23,367.50 | +5,265.00 | Change in Value | -4,451.00 | -12,256.00 | +11,670.00 | -6,429.00 | +23,367.50 | +5,265.00 | IRR(%) | - % | - % | 1,658.32% | - % | 24,304.19% | 223.14% | | Beginning Value | 258,541.97 | 254,090.97 | 241,834.97 | 253,504.97 | 247,075.97 | 270,443.47 | Change in Value | -4,451.00 | -12,256.00 | +11,670.00 | -6,429.00 | +23,367.50 | +5,265.00 | Ending Value | 254,090.97 | 241,834.97 | 253,504.97 | 247,075.97 | 270,443.47 | 275,708.47 | % of Change | -1.72% | -4.82% | 4.83% | -2.54% | 9.46% | 1.95% | | --- 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 | -4,451.00 | -12,256.00 | +11,670.00 | -6,429.00 | +23,367.50 | +5,265.00 | Capital Gain (% over Total Capital) | -4,451.00 (-4.45%) | -12,256.00 (-12.26%) | +11,670.00 (11.67%) | -6,429.00 (-6.43%) | +23,367.50 (23.37%) | +5,265.00 (5.27%) | | 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 | -4,451.00 | -12,256.00 | +11,670.00 | -6,429.00 | +23,367.50 | +5,265.00 | 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 | -4,451.00 | -12,256.00 | +11,670.00 | -6,429.00 | +23,367.50 | +5,265.00 | % over Total Capital | -4.45% | -12.26% | 11.67% | -6.43% | 23.37% | 5.27% | % over Beginning Value | -1.72% | -4.82% | 4.83% | -2.54% | 9.46% | 1.95% | IRR(%) | - % | - % | 1,658.32% | - % | 24,304.19% | 223.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 254,090.97 | 241,834.97 | 253,504.97 | 247,075.97 | 270,443.47 | 275,708.47 | All Time Performance | +154,090.97 | +141,834.97 | +153,504.97 | +147,075.97 | +170,443.47 | +175,708.47 | % over Total Capital | 154.09% | 141.83% | 153.50% | 147.08% | 170.44% | 175.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 254,029.00 | 241,773.00 | 253,443.00 | 247,014.00 | 270,381.50 | 275,646.50 | UnRealized Gain/(Loss) (% over Average Cost) | +154,090.97 (154.19%) | +141,834.97 (141.92%) | +153,504.97 (153.60%) | +147,075.97 (147.17%) | +170,443.47 (170.55%) | +175,708.47 (175.82%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 254,029.00 | 241,773.00 | 253,443.00 | 247,014.00 | 270,381.50 | 275,646.50 | Stock Performance (% over Balance Cost) | +154,090.97 (154.19%) | +141,834.97 (141.92%) | +153,504.97 (153.60%) | +147,075.97 (147.17%) | +170,443.47 (170.55%) | +175,708.47 (175.82%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 254,029.00 (99.98%) | 241,773.00 (99.97%) | 253,443.00 (99.98%) | 247,014.00 (99.97%) | 270,381.50 (99.98%) | 275,646.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 254,090.97 | 241,834.97 | 253,504.97 | 247,075.97 | 270,443.47 | 275,708.47 | | | | | | | |
|