| 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,059.79 | 84,975.29 | 84,325.79 | 73,081.79 | 73,821.79 | 71,507.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,084.50 | -649.50 | -11,244.00 | +740.00 | -2,314.00 | -4,064.50 | Change in Value | -1,084.50 | -649.50 | -11,244.00 | +740.00 | -2,314.00 | -4,064.50 | IRR(%) | -53.76% | -37.29% | - % | 84.57% | - % | - % | | Beginning Value | 86,059.79 | 84,975.29 | 84,325.79 | 73,081.79 | 73,821.79 | 71,507.79 | Change in Value | -1,084.50 | -649.50 | -11,244.00 | +740.00 | -2,314.00 | -4,064.50 | Ending Value | 84,975.29 | 84,325.79 | 73,081.79 | 73,821.79 | 71,507.79 | 67,443.29 | % of Change | -1.26% | -0.76% | -13.33% | 1.01% | -3.13% | -5.68% | | --- 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 | -1,084.50 | -649.50 | -11,244.00 | +740.00 | -2,314.00 | -4,064.50 | Capital Gain (% over Total Capital) | -1,084.50 (-1.08%) | -649.50 (-0.65%) | -11,244.00 (-11.24%) | +740.00 (0.74%) | -2,314.00 (-2.31%) | -4,064.50 (-4.06%) | | 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 | -1,084.50 | -649.50 | -11,244.00 | +740.00 | -2,314.00 | -4,064.50 | 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 | -1,084.50 | -649.50 | -11,244.00 | +740.00 | -2,314.00 | -4,064.50 | % over Total Capital | -1.08% | -0.65% | -11.24% | 0.74% | -2.31% | -4.06% | % over Beginning Value | -1.26% | -0.76% | -13.33% | 1.01% | -3.13% | -5.68% | IRR(%) | -53.76% | -37.29% | - % | 84.57% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,975.29 | 84,325.79 | 73,081.79 | 73,821.79 | 71,507.79 | 67,443.29 | All Time Performance | -15,024.71 | -15,674.21 | -26,918.21 | -26,178.21 | -28,492.21 | -32,556.71 | % over Total Capital | -15.02% | -15.67% | -26.92% | -26.18% | -28.49% | -32.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 84,925.50 | 84,276.00 | 73,032.00 | 73,772.00 | 71,458.00 | 67,393.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,024.71 (-15.03%) | -15,674.21 (-15.68%) | -26,918.21 (-26.93%) | -26,178.21 (-26.19%) | -28,492.21 (-28.51%) | -32,556.71 (-32.57%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 84,925.50 | 84,276.00 | 73,032.00 | 73,772.00 | 71,458.00 | 67,393.50 | Stock Performance (% over Balance Cost) | -15,024.71 (-15.03%) | -15,674.21 (-15.68%) | -26,918.21 (-26.93%) | -26,178.21 (-26.19%) | -28,492.21 (-28.51%) | -32,556.71 (-32.57%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 84,925.50 (99.94%) | 84,276.00 (99.94%) | 73,032.00 (99.93%) | 73,772.00 (99.93%) | 71,458.00 (99.93%) | 67,393.50 (99.93%) | Cash Balance | 49.79 (0.06%) | 49.79 (0.06%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 84,975.29 | 84,325.79 | 73,081.79 | 73,821.79 | 71,507.79 | 67,443.29 | | | | | | | |
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