| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,204.97 | 93,753.63 | 94,401.12 | 92,735.12 | 90,076.95 | 91,665.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,451.34 | +647.50 | -1,666.01 | -2,658.17 | +1,588.16 | -3,004.01 | Change in Value | -1,451.34 | +647.50 | -1,666.01 | -2,658.17 | +1,588.16 | -3,004.01 | IRR(%) | - % | 51.99% | - % | - % | 189.56% | - % | | Beginning Value | 95,204.97 | 93,753.63 | 94,401.12 | 92,735.12 | 90,076.95 | 91,665.10 | Change in Value | -1,451.34 | +647.50 | -1,666.01 | -2,658.17 | +1,588.16 | -3,004.01 | Ending Value | 93,753.63 | 94,401.12 | 92,735.12 | 90,076.95 | 91,665.10 | 88,661.10 | % of Change | -1.52% | 0.69% | -1.76% | -2.87% | 1.76% | -3.28% | | --- 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 | -1,451.34 | +647.50 | -1,666.01 | -2,658.17 | +1,588.16 | -3,004.01 | Capital Gain (% over Total Capital) | -1,451.34 (-1.45%) | +647.50 (0.65%) | -1,666.01 (-1.67%) | -2,658.17 (-2.66%) | +1,588.16 (1.59%) | -3,004.01 (-3.00%) | | 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 | -1,451.34 | +647.50 | -1,666.01 | -2,658.17 | +1,588.16 | -3,004.01 | 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 | -1,451.34 | +647.50 | -1,666.01 | -2,658.17 | +1,588.16 | -3,004.01 | % over Total Capital | -1.45% | 0.65% | -1.67% | -2.66% | 1.59% | -3.00% | % over Beginning Value | -1.52% | 0.69% | -1.76% | -2.87% | 1.76% | -3.28% | IRR(%) | - % | 51.99% | - % | - % | 189.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,753.63 | 94,401.12 | 92,735.12 | 90,076.95 | 91,665.10 | 88,661.10 | All Time Performance | -6,246.37 | -5,598.88 | -7,264.89 | -9,923.06 | -8,334.90 | -11,338.90 | % over Total Capital | -6.25% | -5.60% | -7.26% | -9.92% | -8.33% | -11.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 93,697.51 | 94,345.01 | 92,678.99 | 90,020.82 | 91,608.99 | 88,604.98 | UnRealized Gain/(Loss) (% over Average Cost) | -6,246.37 (-6.25%) | -5,598.88 (-5.60%) | -7,264.89 (-7.27%) | -9,923.06 (-9.93%) | -8,334.90 (-8.34%) | -11,338.90 (-11.35%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 93,697.51 | 94,345.01 | 92,678.99 | 90,020.82 | 91,608.99 | 88,604.98 | Stock Performance (% over Balance Cost) | -6,246.37 (-6.25%) | -5,598.88 (-5.60%) | -7,264.89 (-7.27%) | -9,923.06 (-9.93%) | -8,334.90 (-8.34%) | -11,338.90 (-11.35%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 93,697.51 (99.94%) | 94,345.01 (99.94%) | 92,678.99 (99.94%) | 90,020.82 (99.94%) | 91,608.99 (99.94%) | 88,604.98 (99.94%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | Market Value | 93,753.63 | 94,401.12 | 92,735.12 | 90,076.95 | 91,665.10 | 88,661.10 | | | | | | | |
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