| 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,947.89 | 72,572.39 | 71,810.89 | 71,421.39 | 70,888.39 | 64,037.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,375.50
| -761.50
| -389.50
| -533.00
| -6,851.00
| +590.50
| | Change in Value | -2,375.50 | -761.50 | -389.50 | -533.00 | -6,851.00 | +590.50 | | IRR(%) | - % | -47.36% | -28.16% | -36.59% | - % | 74.78% | | | Beginning Value | 74,947.89 | 72,572.39 | 71,810.89 | 71,421.39 | 70,888.39 | 64,037.39 | | Change in Value | -2,375.50 | -761.50 | -389.50 | -533.00 | -6,851.00 | +590.50 | | Ending Value | 72,572.39 | 71,810.89 | 71,421.39 | 70,888.39 | 64,037.39 | 64,627.89 | | % of Change | -3.17% | -1.05% | -0.54% | -0.75% | -9.66% | 0.92% | | | --- 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 | -2,375.50 | -761.50 | -389.50 | -533.00 | -6,851.00 | +590.50 | Capital Gain
(% over Total Capital) | -2,375.50
(-2.38%) | -761.50
(-0.76%) | -389.50
(-0.39%) | -533.00
(-0.53%) | -6,851.00
(-6.85%) | +590.50
(0.59%) | | | 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 | -2,375.50
| -761.50
| -389.50
| -533.00
| -6,851.00
| +590.50
| | 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 | -2,375.50
| -761.50
| -389.50
| -533.00
| -6,851.00
| +590.50
| | % over Total Capital | -2.38% | -0.76% | -0.39% | -0.53% | -6.85% | 0.59% | | % over Beginning Value | -3.17% | -1.05% | -0.54% | -0.75% | -9.66% | 0.92% | | IRR(%) | - % | -47.36% | -28.16% | -36.59% | - % | 74.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,572.39 | 71,810.89 | 71,421.39 | 70,888.39 | 64,037.39 | 64,627.89 | | All Time Performance | -27,427.61 | -28,189.11 | -28,578.61 | -29,111.61 | -35,962.61 | -35,372.11 | | % over Total Capital | -27.43% | -28.19% | -28.58% | -29.11% | -35.96% | -35.37% | | 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 | 71,417.00 | 70,655.50 | 70,266.00 | 69,733.00 | 62,882.00 | 63,472.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,529.51
(-28.54%) | -29,291.01
(-29.31%) | -29,680.51
(-29.70%) | -30,213.51
(-30.23%) | -37,064.51
(-37.08%) | -36,474.01
(-36.49%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 71,417.00 | 70,655.50 | 70,266.00 | 69,733.00 | 62,882.00 | 63,472.50 | Stock Performance
(% over Balance Cost) | -27,427.61
(-27.75%) | -28,189.11
(-28.52%) | -28,578.61
(-28.91%) | -29,111.61
(-29.45%) | -35,962.61
(-36.38%) | -35,372.11
(-35.79%) | | | --- 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 | 71,417.00
(98.41%) | 70,655.50
(98.39%) | 70,266.00
(98.38%) | 69,733.00
(98.37%) | 62,882.00
(98.20%) | 63,472.50
(98.21%) | | Cash Balance | 1,155.39
(1.59%) | 1,155.39
(1.61%) | 1,155.39
(1.62%) | 1,155.39
(1.63%) | 1,155.39
(1.80%) | 1,155.39
(1.79%) | | Market Value | 72,572.39
| 71,810.89
| 71,421.39
| 70,888.39
| 64,037.39
| 64,627.89
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