| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,818.82 | 41,414.61 | 38,220.68 | 39,714.96 | 38,017.25 | 37,137.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,404.21 | -3,193.93 | +1,494.29 | -1,697.71 | -879.57 | -1,407.43 | Change in Value | -1,404.21 | -3,193.93 | +1,494.29 | -1,697.71 | -879.57 | -1,407.43 | IRR(%) | - % | - % | 930.92% | - % | - % | - % | | Beginning Value | 42,818.82 | 41,414.61 | 38,220.68 | 39,714.96 | 38,017.25 | 37,137.68 | Change in Value | -1,404.21 | -3,193.93 | +1,494.29 | -1,697.71 | -879.57 | -1,407.43 | Ending Value | 41,414.61 | 38,220.68 | 39,714.96 | 38,017.25 | 37,137.68 | 35,730.25 | % of Change | -3.28% | -7.71% | 3.91% | -4.27% | -2.31% | -3.79% | | --- 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 | -1,404.21 | -3,193.93 | +1,494.29 | -1,697.71 | -879.57 | -1,407.43 | Capital Gain (% over Total Capital) | -1,404.21 (-1.40%) | -3,193.93 (-3.19%) | +1,494.29 (1.49%) | -1,697.71 (-1.70%) | -879.57 (-0.88%) | -1,407.43 (-1.41%) | | 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 | -1,404.21 | -3,193.93 | +1,494.29 | -1,697.71 | -879.57 | -1,407.43 | 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 | -1,404.21 | -3,193.93 | +1,494.29 | -1,697.71 | -879.57 | -1,407.43 | % over Total Capital | -1.40% | -3.19% | 1.49% | -1.70% | -0.88% | -1.41% | % over Beginning Value | -3.28% | -7.71% | 3.91% | -4.27% | -2.31% | -3.79% | IRR(%) | - % | - % | 930.92% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,414.61 | 38,220.68 | 39,714.96 | 38,017.25 | 37,137.68 | 35,730.25 | All Time Performance | -58,585.39 | -61,779.32 | -60,285.04 | -61,982.75 | -62,862.32 | -64,269.75 | % over Total Capital | -58.59% | -61.78% | -60.29% | -61.98% | -62.86% | -64.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 41,376.08 | 38,182.15 | 39,676.44 | 37,978.72 | 37,099.15 | 35,691.72 | UnRealized Gain/(Loss) (% over Average Cost) | -58,585.39 (-58.61%) | -61,779.32 (-61.80%) | -60,285.04 (-60.31%) | -61,982.75 (-62.01%) | -62,862.32 (-62.89%) | -64,269.75 (-64.29%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 41,376.08 | 38,182.15 | 39,676.44 | 37,978.72 | 37,099.15 | 35,691.72 | Stock Performance (% over Balance Cost) | -58,585.39 (-58.61%) | -61,779.32 (-61.80%) | -60,285.04 (-60.31%) | -61,982.75 (-62.01%) | -62,862.32 (-62.89%) | -64,269.75 (-64.29%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 41,376.08 (99.91%) | 38,182.15 (99.90%) | 39,676.44 (99.90%) | 37,978.72 (99.90%) | 37,099.15 (99.90%) | 35,691.72 (99.89%) | Cash Balance | 38.52 (0.09%) | 38.52 (0.10%) | 38.52 (0.10%) | 38.52 (0.10%) | 38.52 (0.10%) | 38.52 (0.11%) | Market Value | 41,414.61 | 38,220.68 | 39,714.96 | 38,017.25 | 37,137.68 | 35,730.25 | | | | | | | |
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