| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,402.79 | 78,464.29 | 75,758.29 | 77,131.79 | 76,010.29 | 77,976.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +61.50 | -2,706.00 | +1,373.50 | -1,121.50 | +1,966.00 | -1,100.50 | Change in Value | +61.50 | -2,706.00 | +1,373.50 | -1,121.50 | +1,966.00 | -1,100.50 | IRR(%) | 4.88% | - % | 198.33% | -58.97% | 372.77% | -57.88% | | Beginning Value | 78,402.79 | 78,464.29 | 75,758.29 | 77,131.79 | 76,010.29 | 77,976.29 | Change in Value | +61.50 | -2,706.00 | +1,373.50 | -1,121.50 | +1,966.00 | -1,100.50 | Ending Value | 78,464.29 | 75,758.29 | 77,131.79 | 76,010.29 | 77,976.29 | 76,875.79 | % of Change | 0.08% | -3.45% | 1.81% | -1.45% | 2.59% | -1.41% | | --- 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 | +61.50 | -2,706.00 | +1,373.50 | -1,121.50 | +1,966.00 | -1,100.50 | Capital Gain (% over Total Capital) | +61.50 (0.06%) | -2,706.00 (-2.71%) | +1,373.50 (1.37%) | -1,121.50 (-1.12%) | +1,966.00 (1.97%) | -1,100.50 (-1.10%) | | 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 | +61.50 | -2,706.00 | +1,373.50 | -1,121.50 | +1,966.00 | -1,100.50 | 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 | +61.50 | -2,706.00 | +1,373.50 | -1,121.50 | +1,966.00 | -1,100.50 | % over Total Capital | 0.06% | -2.71% | 1.37% | -1.12% | 1.97% | -1.10% | % over Beginning Value | 0.08% | -3.45% | 1.81% | -1.45% | 2.59% | -1.41% | IRR(%) | 4.88% | - % | 198.33% | -58.97% | 372.77% | -57.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,464.29 | 75,758.29 | 77,131.79 | 76,010.29 | 77,976.29 | 76,875.79 | All Time Performance | -21,535.71 | -24,241.71 | -22,868.21 | -23,989.71 | -22,023.71 | -23,124.21 | % over Total Capital | -21.54% | -24.24% | -22.87% | -23.99% | -22.02% | -23.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,418.00 | 75,712.00 | 77,085.50 | 75,964.00 | 77,930.00 | 76,829.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,535.71 (-21.55%) | -24,241.71 (-24.25%) | -22,868.21 (-22.88%) | -23,989.71 (-24.00%) | -22,023.71 (-22.03%) | -23,124.21 (-23.13%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,418.00 | 75,712.00 | 77,085.50 | 75,964.00 | 77,930.00 | 76,829.50 | Stock Performance (% over Balance Cost) | -21,535.71 (-21.55%) | -24,241.71 (-24.25%) | -22,868.21 (-22.88%) | -23,989.71 (-24.00%) | -22,023.71 (-22.03%) | -23,124.21 (-23.13%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 78,418.00 (99.94%) | 75,712.00 (99.94%) | 77,085.50 (99.94%) | 75,964.00 (99.94%) | 77,930.00 (99.94%) | 76,829.50 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 78,464.29 | 75,758.29 | 77,131.79 | 76,010.29 | 77,976.29 | 76,875.79 | | | | | | | |
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