| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,577.42 | 65,945.92 | 64,562.42 | 65,429.92 | 64,430.42 | 66,406.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,631.50 | -1,383.50 | +867.50 | -999.50 | +1,976.50 | -1,530.50 | Change in Value | -1,631.50 | -1,383.50 | +867.50 | -999.50 | +1,976.50 | -1,530.50 | IRR(%) | - % | - % | 125.22% | - % | 528.46% | - % | | Beginning Value | 67,577.42 | 65,945.92 | 64,562.42 | 65,429.92 | 64,430.42 | 66,406.92 | Change in Value | -1,631.50 | -1,383.50 | +867.50 | -999.50 | +1,976.50 | -1,530.50 | Ending Value | 65,945.92 | 64,562.42 | 65,429.92 | 64,430.42 | 66,406.92 | 64,876.42 | % of Change | -2.41% | -2.10% | 1.34% | -1.53% | 3.07% | -2.30% | | --- 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 | -1,631.50 | -1,383.50 | +867.50 | -999.50 | +1,976.50 | -1,530.50 | Capital Gain (% over Total Capital) | -1,631.50 (-1.63%) | -1,383.50 (-1.38%) | +867.50 (0.87%) | -999.50 (-1.00%) | +1,976.50 (1.98%) | -1,530.50 (-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 | -1,631.50 | -1,383.50 | +867.50 | -999.50 | +1,976.50 | -1,530.50 | 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 | -1,631.50 | -1,383.50 | +867.50 | -999.50 | +1,976.50 | -1,530.50 | % over Total Capital | -1.63% | -1.38% | 0.87% | -1.00% | 1.98% | -1.53% | % over Beginning Value | -2.41% | -2.10% | 1.34% | -1.53% | 3.07% | -2.30% | IRR(%) | - % | - % | 125.22% | - % | 528.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,945.92 | 64,562.42 | 65,429.92 | 64,430.42 | 66,406.92 | 64,876.42 | All Time Performance | -34,054.08 | -35,437.58 | -34,570.08 | -35,569.58 | -33,593.08 | -35,123.58 | % over Total Capital | -34.05% | -35.44% | -34.57% | -35.57% | -33.59% | -35.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 65,926.00 | 64,542.50 | 65,410.00 | 64,410.50 | 66,387.00 | 64,856.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,054.08 (-34.06%) | -35,437.58 (-35.44%) | -34,570.08 (-34.58%) | -35,569.58 (-35.58%) | -33,593.08 (-33.60%) | -35,123.58 (-35.13%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 65,926.00 | 64,542.50 | 65,410.00 | 64,410.50 | 66,387.00 | 64,856.50 | Stock Performance (% over Balance Cost) | -34,054.08 (-34.06%) | -35,437.58 (-35.44%) | -34,570.08 (-34.58%) | -35,569.58 (-35.58%) | -33,593.08 (-33.60%) | -35,123.58 (-35.13%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 65,926.00 (99.97%) | 64,542.50 (99.97%) | 65,410.00 (99.97%) | 64,410.50 (99.97%) | 66,387.00 (99.97%) | 64,856.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 65,945.92 | 64,562.42 | 65,429.92 | 64,430.42 | 66,406.92 | 64,876.42 | | | | | | | |
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