| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,421.39 | 70,888.39 | 64,037.39 | 64,627.89 | 63,541.39 | 66,737.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -533.00 | -6,851.00 | +590.50 | -1,086.50 | +3,196.00 | -2,823.50 | Change in Value | -533.00 | -6,851.00 | +590.50 | -1,086.50 | +3,196.00 | -2,823.50 | IRR(%) | -36.59% | - % | 74.78% | - % | 1,879.29% | - % | | Beginning Value | 71,421.39 | 70,888.39 | 64,037.39 | 64,627.89 | 63,541.39 | 66,737.39 | Change in Value | -533.00 | -6,851.00 | +590.50 | -1,086.50 | +3,196.00 | -2,823.50 | Ending Value | 70,888.39 | 64,037.39 | 64,627.89 | 63,541.39 | 66,737.39 | 63,913.89 | % of Change | -0.75% | -9.66% | 0.92% | -1.68% | 5.03% | -4.23% | | --- 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 | -533.00 | -6,851.00 | +590.50 | -1,086.50 | +3,196.00 | -2,823.50 | Capital Gain (% over Total Capital) | -533.00 (-0.53%) | -6,851.00 (-6.85%) | +590.50 (0.59%) | -1,086.50 (-1.09%) | +3,196.00 (3.20%) | -2,823.50 (-2.82%) | | 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 | -533.00 | -6,851.00 | +590.50 | -1,086.50 | +3,196.00 | -2,823.50 | 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 | -533.00 | -6,851.00 | +590.50 | -1,086.50 | +3,196.00 | -2,823.50 | % over Total Capital | -0.53% | -6.85% | 0.59% | -1.09% | 3.20% | -2.82% | % over Beginning Value | -0.75% | -9.66% | 0.92% | -1.68% | 5.03% | -4.23% | IRR(%) | -36.59% | - % | 74.78% | - % | 1,879.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,888.39 | 64,037.39 | 64,627.89 | 63,541.39 | 66,737.39 | 63,913.89 | All Time Performance | -29,111.61 | -35,962.61 | -35,372.11 | -36,458.61 | -33,262.61 | -36,086.11 | % over Total Capital | -29.11% | -35.96% | -35.37% | -36.46% | -33.26% | -36.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 69,733.00 | 62,882.00 | 63,472.50 | 62,386.00 | 65,582.00 | 62,758.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,213.51 (-30.23%) | -37,064.51 (-37.08%) | -36,474.01 (-36.49%) | -37,560.51 (-37.58%) | -34,364.51 (-34.38%) | -37,188.01 (-37.21%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 69,733.00 | 62,882.00 | 63,472.50 | 62,386.00 | 65,582.00 | 62,758.50 | Stock Performance (% over Balance Cost) | -29,111.61 (-29.45%) | -35,962.61 (-36.38%) | -35,372.11 (-35.79%) | -36,458.61 (-36.88%) | -33,262.61 (-33.65%) | -36,086.11 (-36.51%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 69,733.00 (98.37%) | 62,882.00 (98.20%) | 63,472.50 (98.21%) | 62,386.00 (98.18%) | 65,582.00 (98.27%) | 62,758.50 (98.19%) | Cash Balance | 1,155.39 (1.63%) | 1,155.39 (1.80%) | 1,155.39 (1.79%) | 1,155.39 (1.82%) | 1,155.39 (1.73%) | 1,155.39 (1.81%) | Market Value | 70,888.39 | 64,037.39 | 64,627.89 | 63,541.39 | 66,737.39 | 63,913.89 | | | | | | | |
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