| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,719.48 | 58,367.98 | 58,857.98 | 59,494.98 | 59,983.48 | 60,902.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,351.50 | +490.00 | +637.00 | +488.50 | +919.50 | -1,615.50 | Change in Value | -2,351.50 | +490.00 | +637.00 | +488.50 | +919.50 | -1,615.50 | IRR(%) | - % | 66.29% | 92.48% | 64.45% | 152.30% | - % | | Beginning Value | 60,719.48 | 58,367.98 | 58,857.98 | 59,494.98 | 59,983.48 | 60,902.98 | Change in Value | -2,351.50 | +490.00 | +637.00 | +488.50 | +919.50 | -1,615.50 | Ending Value | 58,367.98 | 58,857.98 | 59,494.98 | 59,983.48 | 60,902.98 | 59,287.48 | % of Change | -3.87% | 0.84% | 1.08% | 0.82% | 1.53% | -2.65% | | --- 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 | -2,351.50 | +490.00 | +637.00 | +488.50 | +919.50 | -1,615.50 | Capital Gain (% over Total Capital) | -2,351.50 (-2.35%) | +490.00 (0.49%) | +637.00 (0.64%) | +488.50 (0.49%) | +919.50 (0.92%) | -1,615.50 (-1.62%) | | 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 | -2,351.50 | +490.00 | +637.00 | +488.50 | +919.50 | -1,615.50 | 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 | -2,351.50 | +490.00 | +637.00 | +488.50 | +919.50 | -1,615.50 | % over Total Capital | -2.35% | 0.49% | 0.64% | 0.49% | 0.92% | -1.62% | % over Beginning Value | -3.87% | 0.84% | 1.08% | 0.82% | 1.53% | -2.65% | IRR(%) | - % | 66.29% | 92.48% | 64.45% | 152.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,367.98 | 58,857.98 | 59,494.98 | 59,983.48 | 60,902.98 | 59,287.48 | All Time Performance | -41,632.02 | -41,142.02 | -40,505.02 | -40,016.52 | -39,097.02 | -40,712.52 | % over Total Capital | -41.63% | -41.14% | -40.51% | -40.02% | -39.10% | -40.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 58,330.50 | 58,820.50 | 59,457.50 | 59,946.00 | 60,865.50 | 59,250.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,632.02 (-41.65%) | -41,142.02 (-41.16%) | -40,505.02 (-40.52%) | -40,016.52 (-40.03%) | -39,097.02 (-39.11%) | -40,712.52 (-40.73%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 58,330.50 | 58,820.50 | 59,457.50 | 59,946.00 | 60,865.50 | 59,250.00 | Stock Performance (% over Balance Cost) | -41,632.02 (-41.65%) | -41,142.02 (-41.16%) | -40,505.02 (-40.52%) | -40,016.52 (-40.03%) | -39,097.02 (-39.11%) | -40,712.52 (-40.73%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 58,330.50 (99.94%) | 58,820.50 (99.94%) | 59,457.50 (99.94%) | 59,946.00 (99.94%) | 60,865.50 (99.94%) | 59,250.00 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 58,367.98 | 58,857.98 | 59,494.98 | 59,983.48 | 60,902.98 | 59,287.48 | | | | | | | |
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