| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 38,458.06 | 38,237.06 | 37,820.56 | 36,890.56 | 36,727.56 | 35,617.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -221.00
| -416.50
| -930.00
| -163.00
| -1,110.00
| +262.00
| | Change in Value | -221.00 | -416.50 | -930.00 | -163.00 | -1,110.00 | +262.00 | | IRR(%) | -29.57% | -48.63% | - % | -23.61% | - % | 56.18% | | | Beginning Value | 38,458.06 | 38,237.06 | 37,820.56 | 36,890.56 | 36,727.56 | 35,617.56 | | Change in Value | -221.00 | -416.50 | -930.00 | -163.00 | -1,110.00 | +262.00 | | Ending Value | 38,237.06 | 37,820.56 | 36,890.56 | 36,727.56 | 35,617.56 | 35,879.56 | | % of Change | -0.57% | -1.09% | -2.46% | -0.44% | -3.02% | 0.74% | | | --- 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 | -221.00 | -416.50 | -930.00 | -163.00 | -1,110.00 | +262.00 | Capital Gain
(% over Total Capital) | -221.00
(-0.22%) | -416.50
(-0.42%) | -930.00
(-0.93%) | -163.00
(-0.16%) | -1,110.00
(-1.11%) | +262.00
(0.26%) | | | 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 | -221.00
| -416.50
| -930.00
| -163.00
| -1,110.00
| +262.00
| | 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 | -221.00
| -416.50
| -930.00
| -163.00
| -1,110.00
| +262.00
| | % over Total Capital | -0.22% | -0.42% | -0.93% | -0.16% | -1.11% | 0.26% | | % over Beginning Value | -0.57% | -1.09% | -2.46% | -0.44% | -3.02% | 0.74% | | IRR(%) | -29.57% | -48.63% | - % | -23.61% | - % | 56.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 38,237.06 | 37,820.56 | 36,890.56 | 36,727.56 | 35,617.56 | 35,879.56 | | All Time Performance | -61,762.94 | -62,179.44 | -63,109.44 | -63,272.44 | -64,382.44 | -64,120.44 | | % over Total Capital | -61.76% | -62.18% | -63.11% | -63.27% | -64.38% | -64.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 37,332.00 | 36,915.50 | 35,985.50 | 35,822.50 | 34,712.50 | 34,974.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -62,507.44
(-62.61%) | -62,923.94
(-63.03%) | -63,853.94
(-63.96%) | -64,016.94
(-64.12%) | -65,126.94
(-65.23%) | -64,864.94
(-64.97%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 37,332.00 | 36,915.50 | 35,985.50 | 35,822.50 | 34,712.50 | 34,974.50 | Stock Performance
(% over Balance Cost) | -61,762.94
(-62.33%) | -62,179.44
(-62.75%) | -63,109.44
(-63.69%) | -63,272.44
(-63.85%) | -64,382.44
(-64.97%) | -64,120.44
(-64.71%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 37,332.00
(97.63%) | 36,915.50
(97.61%) | 35,985.50
(97.55%) | 35,822.50
(97.54%) | 34,712.50
(97.46%) | 34,974.50
(97.48%) | | Cash Balance | 905.06
(2.37%) | 905.06
(2.39%) | 905.06
(2.45%) | 905.06
(2.46%) | 905.06
(2.54%) | 905.06
(2.52%) | | Market Value | 38,237.06
| 37,820.56
| 36,890.56
| 36,727.56
| 35,617.56
| 35,879.56
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