| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,181.20 | 42,581.70 | 42,604.70 | 43,267.20 | 40,238.20 | 39,724.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +400.50 | +23.00 | +662.50 | -3,029.00 | -513.50 | -1,635.00 | Change in Value | +400.50 | +23.00 | +662.50 | -3,029.00 | -513.50 | -1,635.00 | IRR(%) | 77.69% | 3.33% | 155.65% | - % | -54.21% | - % | | Beginning Value | 42,181.20 | 42,581.70 | 42,604.70 | 43,267.20 | 40,238.20 | 39,724.70 | Change in Value | +400.50 | +23.00 | +662.50 | -3,029.00 | -513.50 | -1,635.00 | Ending Value | 42,581.70 | 42,604.70 | 43,267.20 | 40,238.20 | 39,724.70 | 38,089.70 | % of Change | 0.95% | 0.05% | 1.55% | -7.00% | -1.28% | -4.12% | | --- 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 | +400.50 | +23.00 | +662.50 | -3,029.00 | -513.50 | -1,635.00 | Capital Gain (% over Total Capital) | +400.50 (0.40%) | +23.00 (0.02%) | +662.50 (0.66%) | -3,029.00 (-3.03%) | -513.50 (-0.51%) | -1,635.00 (-1.63%) | | 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 | +400.50 | +23.00 | +662.50 | -3,029.00 | -513.50 | -1,635.00 | 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 | +400.50 | +23.00 | +662.50 | -3,029.00 | -513.50 | -1,635.00 | % over Total Capital | 0.40% | 0.02% | 0.66% | -3.03% | -0.51% | -1.63% | % over Beginning Value | 0.95% | 0.05% | 1.55% | -7.00% | -1.28% | -4.12% | IRR(%) | 77.69% | 3.33% | 155.65% | - % | -54.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,581.70 | 42,604.70 | 43,267.20 | 40,238.20 | 39,724.70 | 38,089.70 | All Time Performance | -57,418.30 | -57,395.30 | -56,732.80 | -59,761.80 | -60,275.30 | -61,910.30 | % over Total Capital | -57.42% | -57.40% | -56.73% | -59.76% | -60.28% | -61.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 41,924.50 | 41,947.50 | 42,610.00 | 39,581.00 | 39,067.50 | 37,432.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,882.80 (-57.99%) | -57,859.80 (-57.97%) | -57,197.30 (-57.31%) | -60,226.30 (-60.34%) | -60,739.80 (-60.86%) | -62,374.80 (-62.50%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 41,924.50 | 41,947.50 | 42,610.00 | 39,581.00 | 39,067.50 | 37,432.50 | Stock Performance (% over Balance Cost) | -57,418.30 (-57.80%) | -57,395.30 (-57.77%) | -56,732.80 (-57.11%) | -59,761.80 (-60.16%) | -60,275.30 (-60.67%) | -61,910.30 (-62.32%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 41,924.50 (98.46%) | 41,947.50 (98.46%) | 42,610.00 (98.48%) | 39,581.00 (98.37%) | 39,067.50 (98.35%) | 37,432.50 (98.27%) | Cash Balance | 657.20 (1.54%) | 657.20 (1.54%) | 657.20 (1.52%) | 657.20 (1.63%) | 657.20 (1.65%) | 657.20 (1.73%) | Market Value | 42,581.70 | 42,604.70 | 43,267.20 | 40,238.20 | 39,724.70 | 38,089.70 | | | | | | | |
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