| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,246.96 | 92,568.96 | 90,940.96 | 92,948.96 | 92,284.96 | 93,146.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,678.00 | -1,628.00 | +2,008.00 | -664.00 | +862.00 | -1,573.00 | Change in Value | -2,678.00 | -1,628.00 | +2,008.00 | -664.00 | +862.00 | -1,573.00 | IRR(%) | - % | - % | 277.57% | -35.34% | 76.04% | - % | | Beginning Value | 95,246.96 | 92,568.96 | 90,940.96 | 92,948.96 | 92,284.96 | 93,146.96 | Change in Value | -2,678.00 | -1,628.00 | +2,008.00 | -664.00 | +862.00 | -1,573.00 | Ending Value | 92,568.96 | 90,940.96 | 92,948.96 | 92,284.96 | 93,146.96 | 91,573.96 | % of Change | -2.81% | -1.76% | 2.21% | -0.71% | 0.93% | -1.69% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,678.00 | -1,628.00 | +2,008.00 | -664.00 | +862.00 | -1,573.00 | Capital Gain (% over Total Capital) | -2,678.00 (-2.61%) | -1,628.00 (-1.59%) | +2,008.00 (1.96%) | -664.00 (-0.65%) | +862.00 (0.84%) | -1,573.00 (-1.53%) | | 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 | -2,678.00 | -1,628.00 | +2,008.00 | -664.00 | +862.00 | -1,573.00 | 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 | -2,678.00 | -1,628.00 | +2,008.00 | -664.00 | +862.00 | -1,573.00 | % over Total Capital | -2.61% | -1.59% | 1.96% | -0.65% | 0.84% | -1.53% | % over Beginning Value | -2.81% | -1.76% | 2.21% | -0.71% | 0.93% | -1.69% | IRR(%) | - % | - % | 277.57% | -35.34% | 76.04% | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 92,568.96 | 90,940.96 | 92,948.96 | 92,284.96 | 93,146.96 | 91,573.96 | All Time Performance | -9,952.94 | -11,580.94 | -9,572.94 | -10,236.94 | -9,374.94 | -10,947.94 | % over Total Capital | -9.71% | -11.30% | -9.34% | -9.99% | -9.14% | -10.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 92,542.00 | 90,914.00 | 92,922.00 | 92,258.00 | 93,120.00 | 91,547.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,952.94 (-9.71%) | -11,580.94 (-11.30%) | -9,572.94 (-9.34%) | -10,236.94 (-9.99%) | -9,374.94 (-9.15%) | -10,947.94 (-10.68%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 92,542.00 | 90,914.00 | 92,922.00 | 92,258.00 | 93,120.00 | 91,547.00 | Stock Performance (% over Balance Cost) | -9,952.94 (-9.71%) | -11,580.94 (-11.30%) | -9,572.94 (-9.34%) | -10,236.94 (-9.99%) | -9,374.94 (-9.15%) | -10,947.94 (-10.68%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 92,542.00 (99.97%) | 90,914.00 (99.97%) | 92,922.00 (99.97%) | 92,258.00 (99.97%) | 93,120.00 (99.97%) | 91,547.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 92,568.96 | 90,940.96 | 92,948.96 | 92,284.96 | 93,146.96 | 91,573.96 | | | | | | | |
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