| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,465.28 | 72,967.78 | 70,344.78 | 70,726.28 | 73,107.78 | 75,482.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,497.50 | -2,623.00 | +381.50 | +2,381.50 | +2,375.00 | -2,543.50 | Change in Value | -1,497.50 | -2,623.00 | +381.50 | +2,381.50 | +2,375.00 | -2,543.50 | IRR(%) | - % | - % | 38.96% | 649.81% | 599.24% | - % | | Beginning Value | 74,465.28 | 72,967.78 | 70,344.78 | 70,726.28 | 73,107.78 | 75,482.78 | Change in Value | -1,497.50 | -2,623.00 | +381.50 | +2,381.50 | +2,375.00 | -2,543.50 | Ending Value | 72,967.78 | 70,344.78 | 70,726.28 | 73,107.78 | 75,482.78 | 72,939.28 | % of Change | -2.01% | -3.59% | 0.54% | 3.37% | 3.25% | -3.37% | | --- 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 | -1,497.50 | -2,623.00 | +381.50 | +2,381.50 | +2,375.00 | -2,543.50 | Capital Gain (% over Total Capital) | -1,497.50 (-1.50%) | -2,623.00 (-2.62%) | +381.50 (0.38%) | +2,381.50 (2.38%) | +2,375.00 (2.38%) | -2,543.50 (-2.54%) | | 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 | -1,497.50 | -2,623.00 | +381.50 | +2,381.50 | +2,375.00 | -2,543.50 | 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 | -1,497.50 | -2,623.00 | +381.50 | +2,381.50 | +2,375.00 | -2,543.50 | % over Total Capital | -1.50% | -2.62% | 0.38% | 2.38% | 2.38% | -2.54% | % over Beginning Value | -2.01% | -3.59% | 0.54% | 3.37% | 3.25% | -3.37% | IRR(%) | - % | - % | 38.96% | 649.81% | 599.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,967.78 | 70,344.78 | 70,726.28 | 73,107.78 | 75,482.78 | 72,939.28 | All Time Performance | -27,032.22 | -29,655.22 | -29,273.72 | -26,892.22 | -24,517.22 | -27,060.72 | % over Total Capital | -27.03% | -29.66% | -29.27% | -26.89% | -24.52% | -27.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 72,966.00 | 70,343.00 | 70,724.50 | 73,106.00 | 75,481.00 | 72,937.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,032.22 (-27.03%) | -29,655.22 (-29.66%) | -29,273.72 (-29.27%) | -26,892.22 (-26.89%) | -24,517.22 (-24.52%) | -27,060.72 (-27.06%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 72,966.00 | 70,343.00 | 70,724.50 | 73,106.00 | 75,481.00 | 72,937.50 | Stock Performance (% over Balance Cost) | -27,032.22 (-27.03%) | -29,655.22 (-29.66%) | -29,273.72 (-29.27%) | -26,892.22 (-26.89%) | -24,517.22 (-24.52%) | -27,060.72 (-27.06%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 72,966.00 (100.00%) | 70,343.00 (100.00%) | 70,724.50 (100.00%) | 73,106.00 (100.00%) | 75,481.00 (100.00%) | 72,937.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 72,967.78 | 70,344.78 | 70,726.28 | 73,107.78 | 75,482.78 | 72,939.28 | | | | | | | |
|