| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,213.49 | 33,997.49 | 32,585.99 | 31,062.49 | 31,210.99 | 30,052.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,216.00 | -1,411.50 | -1,523.50 | +148.50 | -1,158.50 | +821.00 | Change in Value | -1,216.00 | -1,411.50 | -1,523.50 | +148.50 | -1,158.50 | +821.00 | IRR(%) | - % | - % | - % | 33.66% | - % | 415.31% | | Beginning Value | 35,213.49 | 33,997.49 | 32,585.99 | 31,062.49 | 31,210.99 | 30,052.49 | Change in Value | -1,216.00 | -1,411.50 | -1,523.50 | +148.50 | -1,158.50 | +821.00 | Ending Value | 33,997.49 | 32,585.99 | 31,062.49 | 31,210.99 | 30,052.49 | 30,873.49 | % of Change | -3.45% | -4.15% | -4.68% | 0.48% | -3.71% | 2.73% | | --- 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 | -1,216.00 | -1,411.50 | -1,523.50 | +148.50 | -1,158.50 | +821.00 | Capital Gain (% over Total Capital) | -1,216.00 (-1.22%) | -1,411.50 (-1.41%) | -1,523.50 (-1.52%) | +148.50 (0.15%) | -1,158.50 (-1.16%) | +821.00 (0.82%) | | 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 | -1,216.00 | -1,411.50 | -1,523.50 | +148.50 | -1,158.50 | +821.00 | 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 | -1,216.00 | -1,411.50 | -1,523.50 | +148.50 | -1,158.50 | +821.00 | % over Total Capital | -1.22% | -1.41% | -1.52% | 0.15% | -1.16% | 0.82% | % over Beginning Value | -3.45% | -4.15% | -4.68% | 0.48% | -3.71% | 2.73% | IRR(%) | - % | - % | - % | 33.66% | - % | 415.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,997.49 | 32,585.99 | 31,062.49 | 31,210.99 | 30,052.49 | 30,873.49 | All Time Performance | -66,002.51 | -67,414.01 | -68,937.51 | -68,789.01 | -69,947.51 | -69,126.51 | % over Total Capital | -66.00% | -67.41% | -68.94% | -68.79% | -69.95% | -69.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 33,977.00 | 32,565.50 | 31,042.00 | 31,190.50 | 30,032.00 | 30,853.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,002.51 (-66.02%) | -67,414.01 (-67.43%) | -68,937.51 (-68.95%) | -68,789.01 (-68.80%) | -69,947.51 (-69.96%) | -69,126.51 (-69.14%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 33,977.00 | 32,565.50 | 31,042.00 | 31,190.50 | 30,032.00 | 30,853.00 | Stock Performance (% over Balance Cost) | -66,002.51 (-66.02%) | -67,414.01 (-67.43%) | -68,937.51 (-68.95%) | -68,789.01 (-68.80%) | -69,947.51 (-69.96%) | -69,126.51 (-69.14%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 33,977.00 (99.94%) | 32,565.50 (99.94%) | 31,042.00 (99.93%) | 31,190.50 (99.93%) | 30,032.00 (99.93%) | 30,853.00 (99.93%) | Cash Balance | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 33,997.49 | 32,585.99 | 31,062.49 | 31,210.99 | 30,052.49 | 30,873.49 | | | | | | | |
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