| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,568.31 | 71,363.81 | 68,796.81 | 67,343.81 | 61,059.31 | 62,603.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,204.50 | -2,567.00 | -1,453.00 | -6,284.50 | +1,544.00 | -3,087.50 | Change in Value | -1,204.50 | -2,567.00 | -1,453.00 | -6,284.50 | +1,544.00 | -3,087.50 | IRR(%) | - % | - % | - % | - % | 356.83% | - % | | Beginning Value | 72,568.31 | 71,363.81 | 68,796.81 | 67,343.81 | 61,059.31 | 62,603.31 | Change in Value | -1,204.50 | -2,567.00 | -1,453.00 | -6,284.50 | +1,544.00 | -3,087.50 | Ending Value | 71,363.81 | 68,796.81 | 67,343.81 | 61,059.31 | 62,603.31 | 59,515.81 | % of Change | -1.66% | -3.60% | -2.11% | -9.33% | 2.53% | -4.93% | | --- 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 | -1,204.50 | -2,567.00 | -1,453.00 | -6,284.50 | +1,544.00 | -3,087.50 | Capital Gain (% over Total Capital) | -1,204.50 (-1.20%) | -2,567.00 (-2.57%) | -1,453.00 (-1.45%) | -6,284.50 (-6.28%) | +1,544.00 (1.54%) | -3,087.50 (-3.09%) | | 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 | -1,204.50 | -2,567.00 | -1,453.00 | -6,284.50 | +1,544.00 | -3,087.50 | 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 | -1,204.50 | -2,567.00 | -1,453.00 | -6,284.50 | +1,544.00 | -3,087.50 | % over Total Capital | -1.20% | -2.57% | -1.45% | -6.28% | 1.54% | -3.09% | % over Beginning Value | -1.66% | -3.60% | -2.11% | -9.33% | 2.53% | -4.93% | IRR(%) | - % | - % | - % | - % | 356.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,363.81 | 68,796.81 | 67,343.81 | 61,059.31 | 62,603.31 | 59,515.81 | All Time Performance | -28,636.19 | -31,203.19 | -32,656.19 | -38,940.69 | -37,396.69 | -40,484.19 | % over Total Capital | -28.64% | -31.20% | -32.66% | -38.94% | -37.40% | -40.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 71,327.00 | 68,760.00 | 67,307.00 | 61,022.50 | 62,566.50 | 59,479.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,636.19 (-28.65%) | -31,203.19 (-31.21%) | -32,656.19 (-32.67%) | -38,940.69 (-38.96%) | -37,396.69 (-37.41%) | -40,484.19 (-40.50%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 71,327.00 | 68,760.00 | 67,307.00 | 61,022.50 | 62,566.50 | 59,479.00 | Stock Performance (% over Balance Cost) | -28,636.19 (-28.65%) | -31,203.19 (-31.21%) | -32,656.19 (-32.67%) | -38,940.69 (-38.96%) | -37,396.69 (-37.41%) | -40,484.19 (-40.50%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 71,327.00 (99.95%) | 68,760.00 (99.95%) | 67,307.00 (99.95%) | 61,022.50 (99.94%) | 62,566.50 (99.94%) | 59,479.00 (99.94%) | Cash Balance | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 71,363.81 | 68,796.81 | 67,343.81 | 61,059.31 | 62,603.31 | 59,515.81 | | | | | | | |
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