| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,353.78 | 79,719.78 | 78,426.78 | 75,935.78 | 75,034.78 | 76,362.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,634.00 | -1,293.00 | -2,491.00 | -901.00 | +1,328.00 | -1,774.50 | Change in Value | -3,634.00 | -1,293.00 | -2,491.00 | -901.00 | +1,328.00 | -1,774.50 | IRR(%) | - % | - % | - % | -51.62% | 190.73% | - % | | Beginning Value | 83,353.78 | 79,719.78 | 78,426.78 | 75,935.78 | 75,034.78 | 76,362.78 | Change in Value | -3,634.00 | -1,293.00 | -2,491.00 | -901.00 | +1,328.00 | -1,774.50 | Ending Value | 79,719.78 | 78,426.78 | 75,935.78 | 75,034.78 | 76,362.78 | 74,588.28 | % of Change | -4.36% | -1.62% | -3.18% | -1.19% | 1.77% | -2.32% | | --- 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 | -3,634.00 | -1,293.00 | -2,491.00 | -901.00 | +1,328.00 | -1,774.50 | Capital Gain (% over Total Capital) | -3,634.00 (-3.63%) | -1,293.00 (-1.29%) | -2,491.00 (-2.49%) | -901.00 (-0.90%) | +1,328.00 (1.33%) | -1,774.50 (-1.77%) | | 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 | -3,634.00 | -1,293.00 | -2,491.00 | -901.00 | +1,328.00 | -1,774.50 | 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 | -3,634.00 | -1,293.00 | -2,491.00 | -901.00 | +1,328.00 | -1,774.50 | % over Total Capital | -3.63% | -1.29% | -2.49% | -0.90% | 1.33% | -1.77% | % over Beginning Value | -4.36% | -1.62% | -3.18% | -1.19% | 1.77% | -2.32% | IRR(%) | - % | - % | - % | -51.62% | 190.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,719.78 | 78,426.78 | 75,935.78 | 75,034.78 | 76,362.78 | 74,588.28 | All Time Performance | -20,280.22 | -21,573.22 | -24,064.22 | -24,965.22 | -23,637.22 | -25,411.72 | % over Total Capital | -20.28% | -21.57% | -24.06% | -24.97% | -23.64% | -25.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 79,707.50 | 78,414.50 | 75,923.50 | 75,022.50 | 76,350.50 | 74,576.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,280.22 (-20.28%) | -21,573.22 (-21.58%) | -24,064.22 (-24.07%) | -24,965.22 (-24.97%) | -23,637.22 (-23.64%) | -25,411.72 (-25.41%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 79,707.50 | 78,414.50 | 75,923.50 | 75,022.50 | 76,350.50 | 74,576.00 | Stock Performance (% over Balance Cost) | -20,280.22 (-20.28%) | -21,573.22 (-21.58%) | -24,064.22 (-24.07%) | -24,965.22 (-24.97%) | -23,637.22 (-23.64%) | -25,411.72 (-25.41%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 79,707.50 (99.98%) | 78,414.50 (99.98%) | 75,923.50 (99.98%) | 75,022.50 (99.98%) | 76,350.50 (99.98%) | 74,576.00 (99.98%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | Market Value | 79,719.78 | 78,426.78 | 75,935.78 | 75,034.78 | 76,362.78 | 74,588.28 | | | | | | | |
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