| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 2,999,323.80 | 2,994,775.00 | 3,009,275.00 | 2,986,275.00 | | | Capital Change | +3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -676.20
| -4,548.80
| +14,500.00
| -23,000.00
| +4,500.00
| | Change in Value | +2,999,323.80 | -4,548.80 | +14,500.00 | -23,000.00 | +4,500.00 | | IRR(%) | -4.03% | -8.81% | 34.15% | -37.29% | 9.59% | | | Beginning Value | 0.00 | 2,999,323.80 | 2,994,775.00 | 3,009,275.00 | 2,986,275.00 | | Change in Value | +2,999,323.80 | -4,548.80 | +14,500.00 | -23,000.00 | +4,500.00 | | Ending Value | 2,999,323.80 | 2,994,775.00 | 3,009,275.00 | 2,986,275.00 | 2,990,775.00 | | % of Change | 0.00% | -0.15% | 0.48% | -0.76% | 0.15% | | | --- Capital Change --- | | | Cash Deposit | +3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Capital Change | +3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -676.20 | -4,548.80 | +14,500.00 | -23,000.00 | +4,500.00 | Capital Gain
(% over Total Capital) | -676.20
(-0.02%) | -4,548.80
(-0.15%) | +14,500.00
(0.48%) | -23,000.00
(-0.77%) | +4,500.00
(0.15%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -676.20
| -4,548.80
| +14,500.00
| -23,000.00
| +4,500.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -676.20
| -4,548.80
| +14,500.00
| -23,000.00
| +4,500.00
| | % over Total Capital | -0.02% | -0.15% | 0.48% | -0.77% | 0.15% | | % over Beginning Value | 0.00% | -0.15% | 0.48% | -0.76% | 0.15% | | IRR(%) | -4.03% | -8.81% | 34.15% | -37.29% | 9.59% | | | --- Cumulative Return --- | | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Market Value | 2,999,323.80 | 2,994,775.00 | 3,009,275.00 | 2,986,275.00 | 2,990,775.00 | | All Time Performance | -676.20 | -5,225.00 | +9,275.00 | -13,725.00 | -9,225.00 | | % over Total Capital | -0.02% | -0.17% | 0.31% | -0.46% | -0.31% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 294,676.20 | 751,725.00 | 751,725.00 | 751,725.00 | 751,725.00 | | Stock Value | 294,000.00 | 746,500.00 | 761,000.00 | 738,000.00 | 742,500.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -676.20
(-0.23%) | -5,225.00
(-0.70%) | +9,275.00
(1.23%) | -13,725.00
(-1.83%) | -9,225.00
(-1.23%) | | | Balance Cost | 294,676.20 | 751,725.00 | 751,725.00 | 751,725.00 | 751,725.00 | | Stock Value | 294,000.00 | 746,500.00 | 761,000.00 | 738,000.00 | 742,500.00 | Stock Performance
(% over Balance Cost) | -676.20
(-0.23%) | -5,225.00
(-0.70%) | +9,275.00
(1.23%) | -13,725.00
(-1.83%) | -9,225.00
(-1.23%) | | | --- Stock Position --- | | | Total Buy | +294,676.20 | +457,048.80 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +294,676.20 | +457,048.80 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -294,676.20 | -457,048.80 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +2,705,323.80 | -457,048.80 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2,705,323.80 | 2,248,275.00 | 2,248,275.00 | 2,248,275.00 | | Increase in Cash | +2,705,323.80 | -457,048.80 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,705,323.80 | 2,248,275.00 | 2,248,275.00 | 2,248,275.00 | 2,248,275.00 | | | --- Allocation --- | | | Stock Value | 294,000.00
(9.80%) | 746,500.00
(24.93%) | 761,000.00
(25.29%) | 738,000.00
(24.71%) | 742,500.00
(24.83%) | | Cash Balance | 2,705,323.80
(90.20%) | 2,248,275.00
(75.07%) | 2,248,275.00
(74.71%) | 2,248,275.00
(75.29%) | 2,248,275.00
(75.17%) | | Market Value | 2,999,323.80
| 2,994,775.00
| 3,009,275.00
| 2,986,275.00
| 2,990,775.00
| | | | | | |
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