| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,976.28 | 88,986.28 | 85,203.28 | 85,264.28 | 82,609.78 | 81,976.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -990.00 | -3,783.00 | +61.00 | -2,654.50 | -633.50 | -268.00 | Change in Value | -990.00 | -3,783.00 | +61.00 | -2,654.50 | -633.50 | -268.00 | IRR(%) | -48.98% | - % | 4.44% | - % | -37.39% | -18.06% | | Beginning Value | 89,976.28 | 88,986.28 | 85,203.28 | 85,264.28 | 82,609.78 | 81,976.28 | Change in Value | -990.00 | -3,783.00 | +61.00 | -2,654.50 | -633.50 | -268.00 | Ending Value | 88,986.28 | 85,203.28 | 85,264.28 | 82,609.78 | 81,976.28 | 81,708.28 | % of Change | -1.10% | -4.25% | 0.07% | -3.11% | -0.77% | -0.33% | | --- 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 | -990.00 | -3,783.00 | +61.00 | -2,654.50 | -633.50 | -268.00 | Capital Gain (% over Total Capital) | -990.00 (-0.99%) | -3,783.00 (-3.78%) | +61.00 (0.06%) | -2,654.50 (-2.65%) | -633.50 (-0.63%) | -268.00 (-0.27%) | | 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 | -990.00 | -3,783.00 | +61.00 | -2,654.50 | -633.50 | -268.00 | 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 | -990.00 | -3,783.00 | +61.00 | -2,654.50 | -633.50 | -268.00 | % over Total Capital | -0.99% | -3.78% | 0.06% | -2.65% | -0.63% | -0.27% | % over Beginning Value | -1.10% | -4.25% | 0.07% | -3.11% | -0.77% | -0.33% | IRR(%) | -48.98% | - % | 4.44% | - % | -37.39% | -18.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,986.28 | 85,203.28 | 85,264.28 | 82,609.78 | 81,976.28 | 81,708.28 | All Time Performance | -11,013.72 | -14,796.72 | -14,735.72 | -17,390.22 | -18,023.72 | -18,291.72 | % over Total Capital | -11.01% | -14.80% | -14.74% | -17.39% | -18.02% | -18.29% | IRR(%) | -8.27% | -11.03% | -10.84% | -12.68% | -12.99% | -13.03% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 88,968.00 | 85,185.00 | 85,246.00 | 82,591.50 | 81,958.00 | 81,690.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,013.72 (-11.02%) | -14,796.72 (-14.80%) | -14,735.72 (-14.74%) | -17,390.22 (-17.39%) | -18,023.72 (-18.03%) | -18,291.72 (-18.30%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 88,968.00 | 85,185.00 | 85,246.00 | 82,591.50 | 81,958.00 | 81,690.00 | Stock Performance (% over Balance Cost) | -11,013.72 (-11.02%) | -14,796.72 (-14.80%) | -14,735.72 (-14.74%) | -17,390.22 (-17.39%) | -18,023.72 (-18.03%) | -18,291.72 (-18.30%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 88,968.00 (99.98%) | 85,185.00 (99.98%) | 85,246.00 (99.98%) | 82,591.50 (99.98%) | 81,958.00 (99.98%) | 81,690.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 88,986.28 | 85,203.28 | 85,264.28 | 82,609.78 | 81,976.28 | 81,708.28 | | | | | | | |
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