| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,915.76 | 72,450.26 | 70,933.76 | 68,282.76 | 70,176.26 | 67,658.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,465.50 | -1,516.50 | -2,651.00 | +1,893.50 | -2,517.50 | +2,129.50 | Change in Value | -2,465.50 | -1,516.50 | -2,651.00 | +1,893.50 | -2,517.50 | +2,129.50 | IRR(%) | - % | - % | - % | 428.01% | - % | 558.74% | | Beginning Value | 74,915.76 | 72,450.26 | 70,933.76 | 68,282.76 | 70,176.26 | 67,658.76 | Change in Value | -2,465.50 | -1,516.50 | -2,651.00 | +1,893.50 | -2,517.50 | +2,129.50 | Ending Value | 72,450.26 | 70,933.76 | 68,282.76 | 70,176.26 | 67,658.76 | 69,788.26 | % of Change | -3.29% | -2.09% | -3.74% | 2.77% | -3.59% | 3.15% | | --- 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 | -2,465.50 | -1,516.50 | -2,651.00 | +1,893.50 | -2,517.50 | +2,129.50 | Capital Gain (% over Total Capital) | -2,465.50 (-2.47%) | -1,516.50 (-1.52%) | -2,651.00 (-2.65%) | +1,893.50 (1.89%) | -2,517.50 (-2.52%) | +2,129.50 (2.13%) | | 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 | -2,465.50 | -1,516.50 | -2,651.00 | +1,893.50 | -2,517.50 | +2,129.50 | 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 | -2,465.50 | -1,516.50 | -2,651.00 | +1,893.50 | -2,517.50 | +2,129.50 | % over Total Capital | -2.47% | -1.52% | -2.65% | 1.89% | -2.52% | 2.13% | % over Beginning Value | -3.29% | -2.09% | -3.74% | 2.77% | -3.59% | 3.15% | IRR(%) | - % | - % | - % | 428.01% | - % | 558.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,450.26 | 70,933.76 | 68,282.76 | 70,176.26 | 67,658.76 | 69,788.26 | All Time Performance | -27,549.74 | -29,066.24 | -31,717.24 | -29,823.74 | -32,341.24 | -30,211.74 | % over Total Capital | -27.55% | -29.07% | -31.72% | -29.82% | -32.34% | -30.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 72,449.00 | 70,932.50 | 68,281.50 | 70,175.00 | 67,657.50 | 69,787.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,549.74 (-27.55%) | -29,066.24 (-29.07%) | -31,717.24 (-31.72%) | -29,823.74 (-29.82%) | -32,341.24 (-32.34%) | -30,211.74 (-30.21%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 72,449.00 | 70,932.50 | 68,281.50 | 70,175.00 | 67,657.50 | 69,787.00 | Stock Performance (% over Balance Cost) | -27,549.74 (-27.55%) | -29,066.24 (-29.07%) | -31,717.24 (-31.72%) | -29,823.74 (-29.82%) | -32,341.24 (-32.34%) | -30,211.74 (-30.21%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 72,449.00 (100.00%) | 70,932.50 (100.00%) | 68,281.50 (100.00%) | 70,175.00 (100.00%) | 67,657.50 (100.00%) | 69,787.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 72,450.26 | 70,933.76 | 68,282.76 | 70,176.26 | 67,658.76 | 69,788.26 | | | | | | | |
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