| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,178.42 | 63,550.42 | 62,613.42 | 61,149.42 | 60,062.92 | 60,614.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +372.00 | -937.00 | -1,464.00 | -1,086.50 | +552.00 | -596.50 | Change in Value | +372.00 | -937.00 | -1,464.00 | -1,086.50 | +552.00 | -596.50 | IRR(%) | 42.92% | - % | - % | - % | 74.46% | -45.20% | | Beginning Value | 63,178.42 | 63,550.42 | 62,613.42 | 61,149.42 | 60,062.92 | 60,614.92 | Change in Value | +372.00 | -937.00 | -1,464.00 | -1,086.50 | +552.00 | -596.50 | Ending Value | 63,550.42 | 62,613.42 | 61,149.42 | 60,062.92 | 60,614.92 | 60,018.42 | % of Change | 0.59% | -1.47% | -2.34% | -1.78% | 0.92% | -0.98% | | --- 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 | +372.00 | -937.00 | -1,464.00 | -1,086.50 | +552.00 | -596.50 | Capital Gain (% over Total Capital) | +372.00 (0.37%) | -937.00 (-0.94%) | -1,464.00 (-1.46%) | -1,086.50 (-1.09%) | +552.00 (0.55%) | -596.50 (-0.60%) | | 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 | +372.00 | -937.00 | -1,464.00 | -1,086.50 | +552.00 | -596.50 | 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 | +372.00 | -937.00 | -1,464.00 | -1,086.50 | +552.00 | -596.50 | % over Total Capital | 0.37% | -0.94% | -1.46% | -1.09% | 0.55% | -0.60% | % over Beginning Value | 0.59% | -1.47% | -2.34% | -1.78% | 0.92% | -0.98% | IRR(%) | 42.92% | - % | - % | - % | 74.46% | -45.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,550.42 | 62,613.42 | 61,149.42 | 60,062.92 | 60,614.92 | 60,018.42 | All Time Performance | -36,449.58 | -37,386.58 | -38,850.58 | -39,937.08 | -39,385.08 | -39,981.58 | % over Total Capital | -36.45% | -37.39% | -38.85% | -39.94% | -39.39% | -39.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 63,540.00 | 62,603.00 | 61,139.00 | 60,052.50 | 60,604.50 | 60,008.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,449.58 (-36.45%) | -37,386.58 (-37.39%) | -38,850.58 (-38.85%) | -39,937.08 (-39.94%) | -39,385.08 (-39.39%) | -39,981.58 (-39.99%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 63,540.00 | 62,603.00 | 61,139.00 | 60,052.50 | 60,604.50 | 60,008.00 | Stock Performance (% over Balance Cost) | -36,449.58 (-36.45%) | -37,386.58 (-37.39%) | -38,850.58 (-38.85%) | -39,937.08 (-39.94%) | -39,385.08 (-39.39%) | -39,981.58 (-39.99%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 63,540.00 (99.98%) | 62,603.00 (99.98%) | 61,139.00 (99.98%) | 60,052.50 (99.98%) | 60,604.50 (99.98%) | 60,008.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 63,550.42 | 62,613.42 | 61,149.42 | 60,062.92 | 60,614.92 | 60,018.42 | | | | | | | |
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