| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,910.26 | 97,081.76 | 94,791.01 | 92,628.26 | 92,185.01 | 86,971.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -828.50 | -2,290.75 | -2,162.75 | -443.25 | -5,213.75 | +172.00 | Change in Value | -828.50 | -2,290.75 | -2,162.75 | -443.25 | -5,213.75 | +172.00 | IRR(%) | -40.36% | - % | - % | -25.30% | - % | 12.77% | | Beginning Value | 97,910.26 | 97,081.76 | 94,791.01 | 92,628.26 | 92,185.01 | 86,971.26 | Change in Value | -828.50 | -2,290.75 | -2,162.75 | -443.25 | -5,213.75 | +172.00 | Ending Value | 97,081.76 | 94,791.01 | 92,628.26 | 92,185.01 | 86,971.26 | 87,143.26 | % of Change | -0.85% | -2.36% | -2.28% | -0.48% | -5.66% | 0.20% | | --- 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 | -828.50 | -2,290.75 | -2,162.75 | -443.25 | -5,213.75 | +172.00 | Capital Gain (% over Total Capital) | -828.50 (-0.83%) | -2,290.75 (-2.29%) | -2,162.75 (-2.16%) | -443.25 (-0.44%) | -5,213.75 (-5.21%) | +172.00 (0.17%) | | 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 | -828.50 | -2,290.75 | -2,162.75 | -443.25 | -5,213.75 | +172.00 | 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 | -828.50 | -2,290.75 | -2,162.75 | -443.25 | -5,213.75 | +172.00 | % over Total Capital | -0.83% | -2.29% | -2.16% | -0.44% | -5.21% | 0.17% | % over Beginning Value | -0.85% | -2.36% | -2.28% | -0.48% | -5.66% | 0.20% | IRR(%) | -40.36% | - % | - % | -25.30% | - % | 12.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,081.76 | 94,791.01 | 92,628.26 | 92,185.01 | 86,971.26 | 87,143.26 | All Time Performance | -2,918.24 | -5,208.99 | -7,371.74 | -7,814.99 | -13,028.74 | -12,856.74 | % over Total Capital | -2.92% | -5.21% | -7.37% | -7.81% | -13.03% | -12.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 94,472.00 | 92,181.25 | 90,018.50 | 89,575.25 | 84,361.50 | 84,533.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,524.74 (-5.52%) | -7,815.49 (-7.82%) | -9,978.24 (-9.98%) | -10,421.49 (-10.42%) | -15,635.24 (-15.64%) | -15,463.24 (-15.46%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 94,472.00 | 92,181.25 | 90,018.50 | 89,575.25 | 84,361.50 | 84,533.50 | Stock Performance (% over Balance Cost) | -2,918.24 (-3.00%) | -5,208.99 (-5.35%) | -7,371.74 (-7.57%) | -7,814.99 (-8.02%) | -13,028.74 (-13.38%) | -12,856.74 (-13.20%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 94,472.00 (97.31%) | 92,181.25 (97.25%) | 90,018.50 (97.18%) | 89,575.25 (97.17%) | 84,361.50 (97.00%) | 84,533.50 (97.01%) | Cash Balance | 2,609.76 (2.69%) | 2,609.76 (2.75%) | 2,609.76 (2.82%) | 2,609.76 (2.83%) | 2,609.76 (3.00%) | 2,609.76 (2.99%) | Market Value | 97,081.76 | 94,791.01 | 92,628.26 | 92,185.01 | 86,971.26 | 87,143.26 | | | | | | | |
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