| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,003.71 | 96,182.21 | 95,480.21 | 95,665.21 | 91,182.21 | 89,578.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,821.50
| -702.00
| +185.00
| -4,483.00
| -1,604.00
| -3,701.50
| | Change in Value | -4,821.50 | -702.00 | +185.00 | -4,483.00 | -1,604.00 | -3,701.50 | | IRR(%) | - % | -35.95% | 12.49% | - % | - % | - % | | | Beginning Value | 101,003.71 | 96,182.21 | 95,480.21 | 95,665.21 | 91,182.21 | 89,578.21 | | Change in Value | -4,821.50 | -702.00 | +185.00 | -4,483.00 | -1,604.00 | -3,701.50 | | Ending Value | 96,182.21 | 95,480.21 | 95,665.21 | 91,182.21 | 89,578.21 | 85,876.71 | | % of Change | -4.77% | -0.73% | 0.19% | -4.69% | -1.76% | -4.13% | | | --- 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 | -4,821.50 | -702.00 | +185.00 | -4,483.00 | -1,604.00 | -3,701.50 | Capital Gain
(% over Total Capital) | -4,821.50
(-4.82%) | -702.00
(-0.70%) | +185.00
(0.19%) | -4,483.00
(-4.48%) | -1,604.00
(-1.60%) | -3,701.50
(-3.70%) | | | 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 | -4,821.50
| -702.00
| +185.00
| -4,483.00
| -1,604.00
| -3,701.50
| | 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 | -4,821.50
| -702.00
| +185.00
| -4,483.00
| -1,604.00
| -3,701.50
| | % over Total Capital | -4.82% | -0.70% | 0.19% | -4.48% | -1.60% | -3.70% | | % over Beginning Value | -4.77% | -0.73% | 0.19% | -4.69% | -1.76% | -4.13% | | IRR(%) | - % | -35.95% | 12.49% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,182.21 | 95,480.21 | 95,665.21 | 91,182.21 | 89,578.21 | 85,876.71 | | All Time Performance | -3,817.79 | -4,519.79 | -4,334.79 | -8,817.79 | -10,421.79 | -14,123.29 | | % over Total Capital | -3.82% | -4.52% | -4.33% | -8.82% | -10.42% | -14.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 96,180.00 | 95,478.00 | 95,663.00 | 91,180.00 | 89,576.00 | 85,874.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,817.79
(-3.82%) | -4,519.79
(-4.52%) | -4,334.79
(-4.33%) | -8,817.79
(-8.82%) | -10,421.79
(-10.42%) | -14,123.29
(-14.12%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 96,180.00 | 95,478.00 | 95,663.00 | 91,180.00 | 89,576.00 | 85,874.50 | Stock Performance
(% over Balance Cost) | -3,817.79
(-3.82%) | -4,519.79
(-4.52%) | -4,334.79
(-4.33%) | -8,817.79
(-8.82%) | -10,421.79
(-10.42%) | -14,123.29
(-14.12%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 96,180.00
(100.00%) | 95,478.00
(100.00%) | 95,663.00
(100.00%) | 91,180.00
(100.00%) | 89,576.00
(100.00%) | 85,874.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 96,182.21
| 95,480.21
| 95,665.21
| 91,182.21
| 89,578.21
| 85,876.71
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