| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,936.47 | 78,937.15 | 76,298.32 | 75,175.83 | 74,607.83 | 76,984.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,999.32 | -2,638.83 | -1,122.49 | -568.00 | +2,376.83 | -3,069.07 | Change in Value | -2,999.32 | -2,638.83 | -1,122.49 | -568.00 | +2,376.83 | -3,069.07 | IRR(%) | - % | - % | - % | -36.95% | 573.80% | - % | | Beginning Value | 81,936.47 | 78,937.15 | 76,298.32 | 75,175.83 | 74,607.83 | 76,984.66 | Change in Value | -2,999.32 | -2,638.83 | -1,122.49 | -568.00 | +2,376.83 | -3,069.07 | Ending Value | 78,937.15 | 76,298.32 | 75,175.83 | 74,607.83 | 76,984.66 | 73,915.60 | % of Change | -3.66% | -3.34% | -1.47% | -0.76% | 3.19% | -3.99% | | --- 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 | -2,999.32 | -2,638.83 | -1,122.49 | -568.00 | +2,376.83 | -3,069.07 | Capital Gain (% over Total Capital) | -2,999.32 (-3.00%) | -2,638.83 (-2.64%) | -1,122.49 (-1.12%) | -568.00 (-0.57%) | +2,376.83 (2.38%) | -3,069.07 (-3.07%) | | 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 | -2,999.32 | -2,638.83 | -1,122.49 | -568.00 | +2,376.83 | -3,069.07 | 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 | -2,999.32 | -2,638.83 | -1,122.49 | -568.00 | +2,376.83 | -3,069.07 | % over Total Capital | -3.00% | -2.64% | -1.12% | -0.57% | 2.38% | -3.07% | % over Beginning Value | -3.66% | -3.34% | -1.47% | -0.76% | 3.19% | -3.99% | IRR(%) | - % | - % | - % | -36.95% | 573.80% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,937.15 | 76,298.32 | 75,175.83 | 74,607.83 | 76,984.66 | 73,915.60 | All Time Performance | -21,062.85 | -23,701.68 | -24,824.17 | -25,392.17 | -23,015.34 | -26,084.40 | % over Total Capital | -21.06% | -23.70% | -24.82% | -25.39% | -23.02% | -26.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 73,068.81 | 70,429.98 | 69,307.49 | 68,739.49 | 71,116.32 | 68,047.26 | UnRealized Gain/(Loss) (% over Average Cost) | -26,916.45 (-26.92%) | -29,555.28 (-29.56%) | -30,677.77 (-30.68%) | -31,245.77 (-31.25%) | -28,868.94 (-28.87%) | -31,938.01 (-31.94%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 73,068.81 | 70,429.98 | 69,307.49 | 68,739.49 | 71,116.32 | 68,047.26 | Stock Performance (% over Balance Cost) | -21,062.85 (-22.38%) | -23,701.68 (-25.18%) | -24,824.17 (-26.37%) | -25,392.17 (-26.98%) | -23,015.34 (-24.45%) | -26,084.40 (-27.71%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 73,068.81 (92.57%) | 70,429.98 (92.31%) | 69,307.49 (92.19%) | 68,739.49 (92.13%) | 71,116.32 (92.38%) | 68,047.26 (92.06%) | Cash Balance | 5,868.34 (7.43%) | 5,868.34 (7.69%) | 5,868.34 (7.81%) | 5,868.34 (7.87%) | 5,868.34 (7.62%) | 5,868.34 (7.94%) | Market Value | 78,937.15 | 76,298.32 | 75,175.83 | 74,607.83 | 76,984.66 | 73,915.60 | | | | | | | |
|