| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,231.96 | 69,433.46 | 68,852.46 | 67,175.96 | 68,648.46 | 68,111.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -798.50 | -581.00 | -1,676.50 | +1,472.50 | -537.00 | +1,833.50 | Change in Value | -798.50 | -581.00 | -1,676.50 | +1,472.50 | -537.00 | +1,833.50 | IRR(%) | -50.12% | -40.02% | - % | 273.99% | -37.98% | 403.25% | | Beginning Value | 70,231.96 | 69,433.46 | 68,852.46 | 67,175.96 | 68,648.46 | 68,111.46 | Change in Value | -798.50 | -581.00 | -1,676.50 | +1,472.50 | -537.00 | +1,833.50 | Ending Value | 69,433.46 | 68,852.46 | 67,175.96 | 68,648.46 | 68,111.46 | 69,944.96 | % of Change | -1.14% | -0.84% | -2.43% | 2.19% | -0.78% | 2.69% | | --- 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 | -798.50 | -581.00 | -1,676.50 | +1,472.50 | -537.00 | +1,833.50 | Capital Gain (% over Total Capital) | -798.50 (-0.80%) | -581.00 (-0.58%) | -1,676.50 (-1.68%) | +1,472.50 (1.47%) | -537.00 (-0.54%) | +1,833.50 (1.83%) | | 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 | -798.50 | -581.00 | -1,676.50 | +1,472.50 | -537.00 | +1,833.50 | 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 | -798.50 | -581.00 | -1,676.50 | +1,472.50 | -537.00 | +1,833.50 | % over Total Capital | -0.80% | -0.58% | -1.68% | 1.47% | -0.54% | 1.83% | % over Beginning Value | -1.14% | -0.84% | -2.43% | 2.19% | -0.78% | 2.69% | IRR(%) | -50.12% | -40.02% | - % | 273.99% | -37.98% | 403.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,433.46 | 68,852.46 | 67,175.96 | 68,648.46 | 68,111.46 | 69,944.96 | All Time Performance | -30,566.54 | -31,147.54 | -32,824.04 | -31,351.54 | -31,888.54 | -30,055.04 | % over Total Capital | -30.57% | -31.15% | -32.82% | -31.35% | -31.89% | -30.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,408.00 | 68,827.00 | 67,150.50 | 68,623.00 | 68,086.00 | 69,919.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,566.54 (-30.57%) | -31,147.54 (-31.16%) | -32,824.04 (-32.83%) | -31,351.54 (-31.36%) | -31,888.54 (-31.90%) | -30,055.04 (-30.06%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,408.00 | 68,827.00 | 67,150.50 | 68,623.00 | 68,086.00 | 69,919.50 | Stock Performance (% over Balance Cost) | -30,566.54 (-30.57%) | -31,147.54 (-31.16%) | -32,824.04 (-32.83%) | -31,351.54 (-31.36%) | -31,888.54 (-31.90%) | -30,055.04 (-30.06%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 69,408.00 (99.96%) | 68,827.00 (99.96%) | 67,150.50 (99.96%) | 68,623.00 (99.96%) | 68,086.00 (99.96%) | 69,919.50 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 69,433.46 | 68,852.46 | 67,175.96 | 68,648.46 | 68,111.46 | 69,944.96 | | | | | | | |
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