| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,670.33 | 68,410.33 | 67,894.33 | 67,326.33 | 67,166.33 | 65,418.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -260.00 | -516.00 | -568.00 | -160.00 | -1,748.00 | -172.00 | Change in Value | -260.00 | -516.00 | -568.00 | -160.00 | -1,748.00 | -172.00 | IRR(%) | -20.60% | -36.90% | -40.01% | -13.47% | - % | -14.79% | | Beginning Value | 68,670.33 | 68,410.33 | 67,894.33 | 67,326.33 | 67,166.33 | 65,418.33 | Change in Value | -260.00 | -516.00 | -568.00 | -160.00 | -1,748.00 | -172.00 | Ending Value | 68,410.33 | 67,894.33 | 67,326.33 | 67,166.33 | 65,418.33 | 65,246.33 | % of Change | -0.38% | -0.75% | -0.84% | -0.24% | -2.60% | -0.26% | | --- 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 | -260.00 | -516.00 | -568.00 | -160.00 | -1,748.00 | -172.00 | Capital Gain (% over Total Capital) | -260.00 (-0.26%) | -516.00 (-0.52%) | -568.00 (-0.57%) | -160.00 (-0.16%) | -1,748.00 (-1.75%) | -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 | -260.00 | -516.00 | -568.00 | -160.00 | -1,748.00 | -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 | -260.00 | -516.00 | -568.00 | -160.00 | -1,748.00 | -172.00 | % over Total Capital | -0.26% | -0.52% | -0.57% | -0.16% | -1.75% | -0.17% | % over Beginning Value | -0.38% | -0.75% | -0.84% | -0.24% | -2.60% | -0.26% | IRR(%) | -20.60% | -36.90% | -40.01% | -13.47% | - % | -14.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,410.33 | 67,894.33 | 67,326.33 | 67,166.33 | 65,418.33 | 65,246.33 | All Time Performance | -31,589.67 | -32,105.67 | -32,673.67 | -32,833.67 | -34,581.67 | -34,753.67 | % over Total Capital | -31.59% | -32.11% | -32.67% | -32.83% | -34.58% | -34.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 61,212.00 | 60,696.00 | 60,128.00 | 59,968.00 | 58,220.00 | 58,048.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,570.47 (-38.65%) | -39,086.47 (-39.17%) | -39,654.47 (-39.74%) | -39,814.47 (-39.90%) | -41,562.47 (-41.65%) | -41,734.47 (-41.83%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 61,212.00 | 60,696.00 | 60,128.00 | 59,968.00 | 58,220.00 | 58,048.00 | Stock Performance (% over Balance Cost) | -31,589.67 (-34.04%) | -32,105.67 (-34.60%) | -32,673.67 (-35.21%) | -32,833.67 (-35.38%) | -34,581.67 (-37.26%) | -34,753.67 (-37.45%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 61,212.00 (89.48%) | 60,696.00 (89.40%) | 60,128.00 (89.31%) | 59,968.00 (89.28%) | 58,220.00 (89.00%) | 58,048.00 (88.97%) | Cash Balance | 7,198.33 (10.52%) | 7,198.33 (10.60%) | 7,198.33 (10.69%) | 7,198.33 (10.72%) | 7,198.33 (11.00%) | 7,198.33 (11.03%) | Market Value | 68,410.33 | 67,894.33 | 67,326.33 | 67,166.33 | 65,418.33 | 65,246.33 | | | | | | | |
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