| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,890.80 | 91,805.30 | 91,579.80 | 93,323.30 | 89,082.30 | 92,641.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -85.50 | -225.50 | +1,743.50 | -4,241.00 | +3,559.00 | -5,574.00 | Change in Value | -85.50 | -225.50 | +1,743.50 | -4,241.00 | +3,559.00 | -5,574.00 | IRR(%) | -5.50% | -13.89% | 214.95% | - % | 983.85% | - % | | Beginning Value | 91,890.80 | 91,805.30 | 91,579.80 | 93,323.30 | 89,082.30 | 92,641.30 | Change in Value | -85.50 | -225.50 | +1,743.50 | -4,241.00 | +3,559.00 | -5,574.00 | Ending Value | 91,805.30 | 91,579.80 | 93,323.30 | 89,082.30 | 92,641.30 | 87,067.30 | % of Change | -0.09% | -0.25% | 1.90% | -4.54% | 4.00% | -6.02% | | --- 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 | -85.50 | -225.50 | +1,743.50 | -4,241.00 | +3,559.00 | -5,574.00 | Capital Gain (% over Total Capital) | -85.50 (-0.09%) | -225.50 (-0.23%) | +1,743.50 (1.74%) | -4,241.00 (-4.24%) | +3,559.00 (3.56%) | -5,574.00 (-5.57%) | | 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 | -85.50 | -225.50 | +1,743.50 | -4,241.00 | +3,559.00 | -5,574.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -85.50 | -225.50 | +1,743.50 | -4,241.00 | +3,559.00 | -5,574.00 | % over Total Capital | -0.09% | -0.23% | 1.74% | -4.24% | 3.56% | -5.57% | % over Beginning Value | -0.09% | -0.25% | 1.90% | -4.54% | 4.00% | -6.02% | IRR(%) | -5.50% | -13.89% | 214.95% | - % | 983.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,805.30 | 91,579.80 | 93,323.30 | 89,082.30 | 92,641.30 | 87,067.30 | All Time Performance | -8,194.70 | -8,420.20 | -6,676.70 | -10,917.70 | -7,358.70 | -12,932.70 | % over Total Capital | -8.19% | -8.42% | -6.68% | -10.92% | -7.36% | -12.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 91,765.50 | 91,540.00 | 93,283.50 | 89,042.50 | 92,601.50 | 87,027.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,194.70 (-8.20%) | -8,420.20 (-8.42%) | -6,676.70 (-6.68%) | -10,917.70 (-10.92%) | -7,358.70 (-7.36%) | -12,932.70 (-12.94%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 91,765.50 | 91,540.00 | 93,283.50 | 89,042.50 | 92,601.50 | 87,027.50 | Stock Performance (% over Balance Cost) | -8,194.70 (-8.20%) | -8,420.20 (-8.42%) | -6,676.70 (-6.68%) | -10,917.70 (-10.92%) | -7,358.70 (-7.36%) | -12,932.70 (-12.94%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 91,765.50 (99.96%) | 91,540.00 (99.96%) | 93,283.50 (99.96%) | 89,042.50 (99.96%) | 92,601.50 (99.96%) | 87,027.50 (99.95%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.05%) | Market Value | 91,805.30 | 91,579.80 | 93,323.30 | 89,082.30 | 92,641.30 | 87,067.30 | | | | | | | |
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