| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,989.48 | 51,562.48 | 50,573.98 | 47,937.98 | 44,967.48 | 42,808.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,427.00 | -988.50 | -2,636.00 | -2,970.50 | -2,158.50 | +881.00 | Change in Value | -1,427.00 | -988.50 | -2,636.00 | -2,970.50 | -2,158.50 | +881.00 | IRR(%) | - % | - % | - % | - % | - % | 245.29% | | Beginning Value | 52,989.48 | 51,562.48 | 50,573.98 | 47,937.98 | 44,967.48 | 42,808.98 | Change in Value | -1,427.00 | -988.50 | -2,636.00 | -2,970.50 | -2,158.50 | +881.00 | Ending Value | 51,562.48 | 50,573.98 | 47,937.98 | 44,967.48 | 42,808.98 | 43,689.98 | % of Change | -2.69% | -1.92% | -5.21% | -6.20% | -4.80% | 2.06% | | --- 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 | -1,427.00 | -988.50 | -2,636.00 | -2,970.50 | -2,158.50 | +881.00 | Capital Gain (% over Total Capital) | -1,427.00 (-1.43%) | -988.50 (-0.99%) | -2,636.00 (-2.64%) | -2,970.50 (-2.97%) | -2,158.50 (-2.16%) | +881.00 (0.88%) | | 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 | -1,427.00 | -988.50 | -2,636.00 | -2,970.50 | -2,158.50 | +881.00 | 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 | -1,427.00 | -988.50 | -2,636.00 | -2,970.50 | -2,158.50 | +881.00 | % over Total Capital | -1.43% | -0.99% | -2.64% | -2.97% | -2.16% | 0.88% | % over Beginning Value | -2.69% | -1.92% | -5.21% | -6.20% | -4.80% | 2.06% | IRR(%) | - % | - % | - % | - % | - % | 245.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,562.48 | 50,573.98 | 47,937.98 | 44,967.48 | 42,808.98 | 43,689.98 | All Time Performance | -48,437.52 | -49,426.02 | -52,062.02 | -55,032.52 | -57,191.02 | -56,310.02 | % over Total Capital | -48.44% | -49.43% | -52.06% | -55.03% | -57.19% | -56.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 51,551.00 | 50,562.50 | 47,926.50 | 44,956.00 | 42,797.50 | 43,678.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,437.52 (-48.44%) | -49,426.02 (-49.43%) | -52,062.02 (-52.07%) | -55,032.52 (-55.04%) | -57,191.02 (-57.20%) | -56,310.02 (-56.32%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 51,551.00 | 50,562.50 | 47,926.50 | 44,956.00 | 42,797.50 | 43,678.50 | Stock Performance (% over Balance Cost) | -48,437.52 (-48.44%) | -49,426.02 (-49.43%) | -52,062.02 (-52.07%) | -55,032.52 (-55.04%) | -57,191.02 (-57.20%) | -56,310.02 (-56.32%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 51,551.00 (99.98%) | 50,562.50 (99.98%) | 47,926.50 (99.98%) | 44,956.00 (99.97%) | 42,797.50 (99.97%) | 43,678.50 (99.97%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 51,562.48 | 50,573.98 | 47,937.98 | 44,967.48 | 42,808.98 | 43,689.98 | | | | | | | |
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