| 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,447.29 | 69,493.29 | 68,524.29 | 67,585.29 | 64,569.29 | 62,424.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,954.00
| -969.00
| -939.00
| -3,016.00
| -2,145.00
| -416.00
| | Change in Value | -3,954.00 | -969.00 | -939.00 | -3,016.00 | -2,145.00 | -416.00 | | IRR(%) | - % | -57.43% | -56.80% | - % | - % | -33.41% | | | Beginning Value | 73,447.29 | 69,493.29 | 68,524.29 | 67,585.29 | 64,569.29 | 62,424.29 | | Change in Value | -3,954.00 | -969.00 | -939.00 | -3,016.00 | -2,145.00 | -416.00 | | Ending Value | 69,493.29 | 68,524.29 | 67,585.29 | 64,569.29 | 62,424.29 | 62,008.29 | | % of Change | -5.38% | -1.39% | -1.37% | -4.46% | -3.32% | -0.67% | | | --- 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 | -3,954.00 | -969.00 | -939.00 | -3,016.00 | -2,145.00 | -416.00 | Capital Gain
(% over Total Capital) | -3,954.00
(-3.95%) | -969.00
(-0.97%) | -939.00
(-0.94%) | -3,016.00
(-3.02%) | -2,145.00
(-2.14%) | -416.00
(-0.42%) | | | 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 | -3,954.00
| -969.00
| -939.00
| -3,016.00
| -2,145.00
| -416.00
| | 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 | -3,954.00
| -969.00
| -939.00
| -3,016.00
| -2,145.00
| -416.00
| | % over Total Capital | -3.95% | -0.97% | -0.94% | -3.02% | -2.14% | -0.42% | | % over Beginning Value | -5.38% | -1.39% | -1.37% | -4.46% | -3.32% | -0.67% | | IRR(%) | - % | -57.43% | -56.80% | - % | - % | -33.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,493.29 | 68,524.29 | 67,585.29 | 64,569.29 | 62,424.29 | 62,008.29 | | All Time Performance | -30,506.71 | -31,475.71 | -32,414.71 | -35,430.71 | -37,575.71 | -37,991.71 | | % over Total Capital | -30.51% | -31.48% | -32.41% | -35.43% | -37.58% | -37.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 69,475.00 | 68,506.00 | 67,567.00 | 64,551.00 | 62,406.00 | 61,990.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,506.71
(-30.51%) | -31,475.71
(-31.48%) | -32,414.71
(-32.42%) | -35,430.71
(-35.44%) | -37,575.71
(-37.58%) | -37,991.71
(-38.00%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 69,475.00 | 68,506.00 | 67,567.00 | 64,551.00 | 62,406.00 | 61,990.00 | Stock Performance
(% over Balance Cost) | -30,506.71
(-30.51%) | -31,475.71
(-31.48%) | -32,414.71
(-32.42%) | -35,430.71
(-35.44%) | -37,575.71
(-37.58%) | -37,991.71
(-38.00%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 69,475.00
(99.97%) | 68,506.00
(99.97%) | 67,567.00
(99.97%) | 64,551.00
(99.97%) | 62,406.00
(99.97%) | 61,990.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 69,493.29
| 68,524.29
| 67,585.29
| 64,569.29
| 62,424.29
| 62,008.29
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