| 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,354.29 | 61,988.59 | 63,749.29 | 61,503.99 | 62,032.49 | 60,560.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,365.70 | +1,760.70 | -2,245.30 | +528.50 | -1,472.10 | -3,259.00 | Change in Value | -1,365.70 | +1,760.70 | -2,245.30 | +528.50 | -1,472.10 | -3,259.00 | IRR(%) | - % | 449.48% | - % | 68.28% | - % | - % | | Beginning Value | 63,354.29 | 61,988.59 | 63,749.29 | 61,503.99 | 62,032.49 | 60,560.39 | Change in Value | -1,365.70 | +1,760.70 | -2,245.30 | +528.50 | -1,472.10 | -3,259.00 | Ending Value | 61,988.59 | 63,749.29 | 61,503.99 | 62,032.49 | 60,560.39 | 57,301.39 | % of Change | -2.16% | 2.84% | -3.52% | 0.86% | -2.37% | -5.38% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,365.70 | +1,760.70 | -2,245.30 | +528.50 | -1,472.10 | -3,259.00 | Capital Gain (% over Total Capital) | -1,365.70 (-1.34%) | +1,760.70 (1.73%) | -2,245.30 (-2.21%) | +528.50 (0.52%) | -1,472.10 (-1.45%) | -3,259.00 (-3.21%) | | 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 | -1,365.70 | +1,760.70 | -2,245.30 | +528.50 | -1,472.10 | -3,259.00 | 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 | -1,365.70 | +1,760.70 | -2,245.30 | +528.50 | -1,472.10 | -3,259.00 | % over Total Capital | -1.34% | 1.73% | -2.21% | 0.52% | -1.45% | -3.21% | % over Beginning Value | -2.16% | 2.84% | -3.52% | 0.86% | -2.37% | -5.38% | IRR(%) | - % | 449.48% | - % | 68.28% | - % | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 61,988.59 | 63,749.29 | 61,503.99 | 62,032.49 | 60,560.39 | 57,301.39 | All Time Performance | -39,659.88 | -37,899.18 | -40,144.48 | -39,615.98 | -41,088.08 | -44,347.08 | % over Total Capital | -39.02% | -37.28% | -39.49% | -38.97% | -40.42% | -43.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 62,034.80 | 63,795.50 | 61,550.20 | 62,078.70 | 60,606.60 | 57,347.60 | UnRealized Gain/(Loss) (% over Average Cost) | -39,659.88 (-39.00%) | -37,899.18 (-37.27%) | -40,144.48 (-39.48%) | -39,615.98 (-38.96%) | -41,088.08 (-40.40%) | -44,347.08 (-43.61%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 62,034.80 | 63,795.50 | 61,550.20 | 62,078.70 | 60,606.60 | 57,347.60 | Stock Performance (% over Balance Cost) | -39,659.88 (-39.00%) | -37,899.18 (-37.27%) | -40,144.48 (-39.48%) | -39,615.98 (-38.96%) | -41,088.08 (-40.40%) | -44,347.08 (-43.61%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 62,034.80 (100.07%) | 63,795.50 (100.07%) | 61,550.20 (100.08%) | 62,078.70 (100.07%) | 60,606.60 (100.08%) | 57,347.60 (100.08%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 61,988.59 | 63,749.29 | 61,503.99 | 62,032.49 | 60,560.39 | 57,301.39 | | | | | | | |
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