| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,497.02 | 36,101.69 | 36,194.02 | 30,482.69 | 31,064.53 | 29,963.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -395.33 | +92.33 | -5,711.33 | +581.84 | -1,101.33 | +1,493.00 | Change in Value | -395.33 | +92.33 | -5,711.33 | +581.84 | -1,101.33 | +1,493.00 | IRR(%) | -48.44% | 16.81% | - % | 215.88% | - % | 1,826.11% | | Beginning Value | 36,497.02 | 36,101.69 | 36,194.02 | 30,482.69 | 31,064.53 | 29,963.20 | Change in Value | -395.33 | +92.33 | -5,711.33 | +581.84 | -1,101.33 | +1,493.00 | Ending Value | 36,101.69 | 36,194.02 | 30,482.69 | 31,064.53 | 29,963.20 | 31,456.20 | % of Change | -1.08% | 0.26% | -15.78% | 1.91% | -3.55% | 4.98% | | --- 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 | -395.33 | +92.33 | -5,711.33 | +581.84 | -1,101.33 | +1,493.00 | Capital Gain (% over Total Capital) | -395.33 (-0.40%) | +92.33 (0.09%) | -5,711.33 (-5.71%) | +581.84 (0.58%) | -1,101.33 (-1.10%) | +1,493.00 (1.49%) | | 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 | -395.33 | +92.33 | -5,711.33 | +581.84 | -1,101.33 | +1,493.00 | 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 | -395.33 | +92.33 | -5,711.33 | +581.84 | -1,101.33 | +1,493.00 | % over Total Capital | -0.40% | 0.09% | -5.71% | 0.58% | -1.10% | 1.49% | % over Beginning Value | -1.08% | 0.26% | -15.78% | 1.91% | -3.55% | 4.98% | IRR(%) | -48.44% | 16.81% | - % | 215.88% | - % | 1,826.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,101.69 | 36,194.02 | 30,482.69 | 31,064.53 | 29,963.20 | 31,456.20 | All Time Performance | -63,898.31 | -63,805.98 | -69,517.31 | -68,935.47 | -70,036.80 | -68,543.80 | % over Total Capital | -63.90% | -63.81% | -69.52% | -68.94% | -70.04% | -68.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 36,094.91 | 36,187.24 | 30,475.91 | 31,057.75 | 29,956.42 | 31,449.42 | UnRealized Gain/(Loss) (% over Average Cost) | -63,898.31 (-63.90%) | -63,805.98 (-63.81%) | -69,517.31 (-69.52%) | -68,935.47 (-68.94%) | -70,036.80 (-70.04%) | -68,543.80 (-68.55%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 36,094.91 | 36,187.24 | 30,475.91 | 31,057.75 | 29,956.42 | 31,449.42 | Stock Performance (% over Balance Cost) | -63,898.31 (-63.90%) | -63,805.98 (-63.81%) | -69,517.31 (-69.52%) | -68,935.47 (-68.94%) | -70,036.80 (-70.04%) | -68,543.80 (-68.55%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 36,094.91 (99.98%) | 36,187.24 (99.98%) | 30,475.91 (99.98%) | 31,057.75 (99.98%) | 29,956.42 (99.98%) | 31,449.42 (99.98%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | Market Value | 36,101.69 | 36,194.02 | 30,482.69 | 31,064.53 | 29,963.20 | 31,456.20 | | | | | | | |
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