| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 145,488.48 | 74,122.48 | 71,335.98 | 68,900.98 | 70,480.48 | 69,351.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -71,366.00
| -2,786.50
| -2,435.00
| +1,579.50
| -1,129.00
| +2,354.50
| | Change in Value | -71,366.00 | -2,786.50 | -2,435.00 | +1,579.50 | -1,129.00 | +2,354.50 | | IRR(%) | - % | - % | - % | 297.01% | - % | 662.18% | | | Beginning Value | 145,488.48 | 74,122.48 | 71,335.98 | 68,900.98 | 70,480.48 | 69,351.48 | | Change in Value | -71,366.00 | -2,786.50 | -2,435.00 | +1,579.50 | -1,129.00 | +2,354.50 | | Ending Value | 74,122.48 | 71,335.98 | 68,900.98 | 70,480.48 | 69,351.48 | 71,705.98 | | % of Change | -49.05% | -3.76% | -3.41% | 2.29% | -1.60% | 3.40% | | | --- 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 | -71,366.00 | -2,786.50 | -2,435.00 | +1,579.50 | -1,129.00 | +2,354.50 | Capital Gain
(% over Total Capital) | -71,366.00
(-71.37%) | -2,786.50
(-2.79%) | -2,435.00
(-2.43%) | +1,579.50
(1.58%) | -1,129.00
(-1.13%) | +2,354.50
(2.35%) | | | 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 | -71,366.00
| -2,786.50
| -2,435.00
| +1,579.50
| -1,129.00
| +2,354.50
| | 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 | -71,366.00
| -2,786.50
| -2,435.00
| +1,579.50
| -1,129.00
| +2,354.50
| | % over Total Capital | -71.37% | -2.79% | -2.43% | 1.58% | -1.13% | 2.35% | | % over Beginning Value | -49.05% | -3.76% | -3.41% | 2.29% | -1.60% | 3.40% | | IRR(%) | - % | - % | - % | 297.01% | - % | 662.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,122.48 | 71,335.98 | 68,900.98 | 70,480.48 | 69,351.48 | 71,705.98 | | All Time Performance | -25,877.52 | -28,664.02 | -31,099.02 | -29,519.52 | -30,648.52 | -28,294.02 | | % over Total Capital | -25.88% | -28.66% | -31.10% | -29.52% | -30.65% | -28.29% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 71,957.00 | 69,170.50 | 66,735.50 | 68,315.00 | 67,186.00 | 69,540.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,972.52
(-27.99%) | -30,759.02
(-30.78%) | -33,194.02
(-33.22%) | -31,614.52
(-31.64%) | -32,743.52
(-32.77%) | -30,389.02
(-30.41%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 71,957.00 | 69,170.50 | 66,735.50 | 68,315.00 | 67,186.00 | 69,540.50 | Stock Performance
(% over Balance Cost) | -25,877.52
(-26.45%) | -28,664.02
(-29.30%) | -31,099.02
(-31.79%) | -29,519.52
(-30.17%) | -30,648.52
(-31.33%) | -28,294.02
(-28.92%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 71,957.00
(97.08%) | 69,170.50
(96.96%) | 66,735.50
(96.86%) | 68,315.00
(96.93%) | 67,186.00
(96.88%) | 69,540.50
(96.98%) | | Cash Balance | 2,165.48
(2.92%) | 2,165.48
(3.04%) | 2,165.48
(3.14%) | 2,165.48
(3.07%) | 2,165.48
(3.12%) | 2,165.48
(3.02%) | | Market Value | 74,122.48
| 71,335.98
| 68,900.98
| 70,480.48
| 69,351.48
| 71,705.98
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