| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,026.25 | 75,408.25 | 74,604.25 | 76,478.25 | 72,957.75 | 74,922.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -618.00 | -804.00 | +1,874.00 | -3,520.50 | +1,964.50 | -5,658.50 | Change in Value | -618.00 | -804.00 | +1,874.00 | -3,520.50 | +1,964.50 | -5,658.50 | IRR(%) | -39.13% | -47.90% | 352.31% | - % | 403.47% | - % | | Beginning Value | 76,026.25 | 75,408.25 | 74,604.25 | 76,478.25 | 72,957.75 | 74,922.25 | Change in Value | -618.00 | -804.00 | +1,874.00 | -3,520.50 | +1,964.50 | -5,658.50 | Ending Value | 75,408.25 | 74,604.25 | 76,478.25 | 72,957.75 | 74,922.25 | 69,263.75 | % of Change | -0.81% | -1.07% | 2.51% | -4.60% | 2.69% | -7.55% | | --- 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 | -618.00 | -804.00 | +1,874.00 | -3,520.50 | +1,964.50 | -5,658.50 | Capital Gain (% over Total Capital) | -618.00 (-0.62%) | -804.00 (-0.80%) | +1,874.00 (1.87%) | -3,520.50 (-3.52%) | +1,964.50 (1.96%) | -5,658.50 (-5.66%) | | 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 | -618.00 | -804.00 | +1,874.00 | -3,520.50 | +1,964.50 | -5,658.50 | 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 | -618.00 | -804.00 | +1,874.00 | -3,520.50 | +1,964.50 | -5,658.50 | % over Total Capital | -0.62% | -0.80% | 1.87% | -3.52% | 1.96% | -5.66% | % over Beginning Value | -0.81% | -1.07% | 2.51% | -4.60% | 2.69% | -7.55% | IRR(%) | -39.13% | -47.90% | 352.31% | - % | 403.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,408.25 | 74,604.25 | 76,478.25 | 72,957.75 | 74,922.25 | 69,263.75 | All Time Performance | -24,591.75 | -25,395.75 | -23,521.75 | -27,042.25 | -25,077.75 | -30,736.25 | % over Total Capital | -24.59% | -25.40% | -23.52% | -27.04% | -25.08% | -30.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 75,390.00 | 74,586.00 | 76,460.00 | 72,939.50 | 74,904.00 | 69,245.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,591.75 (-24.60%) | -25,395.75 (-25.40%) | -23,521.75 (-23.53%) | -27,042.25 (-27.05%) | -25,077.75 (-25.08%) | -30,736.25 (-30.74%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 75,390.00 | 74,586.00 | 76,460.00 | 72,939.50 | 74,904.00 | 69,245.50 | Stock Performance (% over Balance Cost) | -24,591.75 (-24.60%) | -25,395.75 (-25.40%) | -23,521.75 (-23.53%) | -27,042.25 (-27.05%) | -25,077.75 (-25.08%) | -30,736.25 (-30.74%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 75,390.00 (99.98%) | 74,586.00 (99.98%) | 76,460.00 (99.98%) | 72,939.50 (99.97%) | 74,904.00 (99.98%) | 69,245.50 (99.97%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.03%) | 18.25 (0.02%) | 18.25 (0.03%) | Market Value | 75,408.25 | 74,604.25 | 76,478.25 | 72,957.75 | 74,922.25 | 69,263.75 | | | | | | | |
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