| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,424.03 | 119,724.03 | 121,724.03 | 127,874.03 | 119,474.03 | 124,974.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,700.00 | +2,000.00 | +6,150.00 | -8,400.00 | +5,500.00 | +1,400.00 | Change in Value | -5,700.00 | +2,000.00 | +6,150.00 | -8,400.00 | +5,500.00 | +1,400.00 | IRR(%) | - % | 173.96% | 1,905.39% | - % | 1,445.48% | 96.93% | | Beginning Value | 125,424.03 | 119,724.03 | 121,724.03 | 127,874.03 | 119,474.03 | 124,974.03 | Change in Value | -5,700.00 | +2,000.00 | +6,150.00 | -8,400.00 | +5,500.00 | +1,400.00 | Ending Value | 119,724.03 | 121,724.03 | 127,874.03 | 119,474.03 | 124,974.03 | 126,374.03 | % of Change | -4.54% | 1.67% | 5.05% | -6.57% | 4.60% | 1.12% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,700.00 | +2,000.00 | +6,150.00 | -8,400.00 | +5,500.00 | +1,400.00 | Capital Gain (% over Total Capital) | -5,700.00 (-5.44%) | +2,000.00 (1.91%) | +6,150.00 (5.87%) | -8,400.00 (-8.01%) | +5,500.00 (5.25%) | +1,400.00 (1.34%) | | 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 | -5,700.00 | +2,000.00 | +6,150.00 | -8,400.00 | +5,500.00 | +1,400.00 | 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 | -5,700.00 | +2,000.00 | +6,150.00 | -8,400.00 | +5,500.00 | +1,400.00 | % over Total Capital | -5.44% | 1.91% | 5.87% | -8.01% | 5.25% | 1.34% | % over Beginning Value | -4.54% | 1.67% | 5.05% | -6.57% | 4.60% | 1.12% | IRR(%) | - % | 173.96% | 1,905.39% | - % | 1,445.48% | 96.93% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 119,724.03 | 121,724.03 | 127,874.03 | 119,474.03 | 124,974.03 | 126,374.03 | All Time Performance | +14,905.40 | +16,905.40 | +23,055.40 | +14,655.40 | +20,155.40 | +21,555.40 | % over Total Capital | 14.22% | 16.13% | 22.00% | 13.98% | 19.23% | 20.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 99,200.00 | 101,200.00 | 107,350.00 | 98,950.00 | 104,450.00 | 105,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,905.40 (17.68%) | +16,905.40 (20.06%) | +23,055.40 (27.35%) | +14,655.40 (17.39%) | +20,155.40 (23.91%) | +21,555.40 (25.57%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 99,200.00 | 101,200.00 | 107,350.00 | 98,950.00 | 104,450.00 | 105,850.00 | Stock Performance (% over Balance Cost) | +14,905.40 (17.68%) | +16,905.40 (20.06%) | +23,055.40 (27.35%) | +14,655.40 (17.39%) | +20,155.40 (23.91%) | +21,555.40 (25.57%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 99,200.00 (82.86%) | 101,200.00 (83.14%) | 107,350.00 (83.95%) | 98,950.00 (82.82%) | 104,450.00 (83.58%) | 105,850.00 (83.76%) | Cash Balance | 20,524.03 (17.14%) | 20,524.03 (16.86%) | 20,524.03 (16.05%) | 20,524.03 (17.18%) | 20,524.03 (16.42%) | 20,524.03 (16.24%) | Market Value | 119,724.03 | 121,724.03 | 127,874.03 | 119,474.03 | 124,974.03 | 126,374.03 | | | | | | | |
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