| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 70,036.49 | 67,711.49 | 66,923.49 | 63,760.49 | 64,782.49 | 61,722.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,325.00
| -788.00
| -3,163.00
| +1,022.00
| -3,060.00
| +118.50
| | Change in Value | -2,325.00 | -788.00 | -3,163.00 | +1,022.00 | -3,060.00 | +118.50 | | IRR(%) | - % | -50.93% | - % | 163.09% | - % | 12.37% | | | Beginning Value | 70,036.49 | 67,711.49 | 66,923.49 | 63,760.49 | 64,782.49 | 61,722.49 | | Change in Value | -2,325.00 | -788.00 | -3,163.00 | +1,022.00 | -3,060.00 | +118.50 | | Ending Value | 67,711.49 | 66,923.49 | 63,760.49 | 64,782.49 | 61,722.49 | 61,840.99 | | % of Change | -3.32% | -1.16% | -4.73% | 1.60% | -4.72% | 0.19% | | | --- 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 | -2,325.00 | -788.00 | -3,163.00 | +1,022.00 | -3,060.00 | +118.50 | Capital Gain
(% over Total Capital) | -2,325.00
(-2.32%) | -788.00
(-0.79%) | -3,163.00
(-3.16%) | +1,022.00
(1.02%) | -3,060.00
(-3.06%) | +118.50
(0.12%) | | | 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 | -2,325.00
| -788.00
| -3,163.00
| +1,022.00
| -3,060.00
| +118.50
| | 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 | -2,325.00
| -788.00
| -3,163.00
| +1,022.00
| -3,060.00
| +118.50
| | % over Total Capital | -2.32% | -0.79% | -3.16% | 1.02% | -3.06% | 0.12% | | % over Beginning Value | -3.32% | -1.16% | -4.73% | 1.60% | -4.72% | 0.19% | | IRR(%) | - % | -50.93% | - % | 163.09% | - % | 12.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,711.49 | 66,923.49 | 63,760.49 | 64,782.49 | 61,722.49 | 61,840.99 | | All Time Performance | -32,288.51 | -33,076.51 | -36,239.51 | -35,217.51 | -38,277.51 | -38,159.01 | | % over Total Capital | -32.29% | -33.08% | -36.24% | -35.22% | -38.28% | -38.16% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 67,697.00 | 66,909.00 | 63,746.00 | 64,768.00 | 61,708.00 | 61,826.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,288.51
(-32.29%) | -33,076.51
(-33.08%) | -36,239.51
(-36.24%) | -35,217.51
(-35.22%) | -38,277.51
(-38.28%) | -38,159.01
(-38.16%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 67,697.00 | 66,909.00 | 63,746.00 | 64,768.00 | 61,708.00 | 61,826.50 | Stock Performance
(% over Balance Cost) | -32,288.51
(-32.29%) | -33,076.51
(-33.08%) | -36,239.51
(-36.24%) | -35,217.51
(-35.22%) | -38,277.51
(-38.28%) | -38,159.01
(-38.16%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 67,697.00
(99.98%) | 66,909.00
(99.98%) | 63,746.00
(99.98%) | 64,768.00
(99.98%) | 61,708.00
(99.98%) | 61,826.50
(99.98%) | | Cash Balance | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | | Market Value | 67,711.49
| 66,923.49
| 63,760.49
| 64,782.49
| 61,722.49
| 61,840.99
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