| 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,544.61 | 45,726.11 | 46,447.61 | 45,831.11 | 48,122.11 | 46,215.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,818.50 | +721.50 | -616.50 | +2,291.00 | -1,907.00 | -2,223.50 | Change in Value | -1,818.50 | +721.50 | -616.50 | +2,291.00 | -1,907.00 | -2,223.50 | IRR(%) | - % | 159.18% | -55.64% | 1,844.06% | - % | - % | | Beginning Value | 47,544.61 | 45,726.11 | 46,447.61 | 45,831.11 | 48,122.11 | 46,215.11 | Change in Value | -1,818.50 | +721.50 | -616.50 | +2,291.00 | -1,907.00 | -2,223.50 | Ending Value | 45,726.11 | 46,447.61 | 45,831.11 | 48,122.11 | 46,215.11 | 43,991.61 | % of Change | -3.82% | 1.58% | -1.33% | 5.00% | -3.96% | -4.81% | | --- 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 | -1,818.50 | +721.50 | -616.50 | +2,291.00 | -1,907.00 | -2,223.50 | Capital Gain (% over Total Capital) | -1,818.50 (-1.82%) | +721.50 (0.72%) | -616.50 (-0.62%) | +2,291.00 (2.29%) | -1,907.00 (-1.91%) | -2,223.50 (-2.22%) | | 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 | -1,818.50 | +721.50 | -616.50 | +2,291.00 | -1,907.00 | -2,223.50 | 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 | -1,818.50 | +721.50 | -616.50 | +2,291.00 | -1,907.00 | -2,223.50 | % over Total Capital | -1.82% | 0.72% | -0.62% | 2.29% | -1.91% | -2.22% | % over Beginning Value | -3.82% | 1.58% | -1.33% | 5.00% | -3.96% | -4.81% | IRR(%) | - % | 159.18% | -55.64% | 1,844.06% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,726.11 | 46,447.61 | 45,831.11 | 48,122.11 | 46,215.11 | 43,991.61 | All Time Performance | -54,273.89 | -53,552.39 | -54,168.89 | -51,877.89 | -53,784.89 | -56,008.39 | % over Total Capital | -54.27% | -53.55% | -54.17% | -51.88% | -53.78% | -56.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 45,616.50 | 46,338.00 | 45,721.50 | 48,012.50 | 46,105.50 | 43,882.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,273.89 (-54.33%) | -53,552.39 (-53.61%) | -54,168.89 (-54.23%) | -51,877.89 (-51.93%) | -53,784.89 (-53.84%) | -56,008.39 (-56.07%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 45,616.50 | 46,338.00 | 45,721.50 | 48,012.50 | 46,105.50 | 43,882.00 | Stock Performance (% over Balance Cost) | -54,273.89 (-54.33%) | -53,552.39 (-53.61%) | -54,168.89 (-54.23%) | -51,877.89 (-51.93%) | -53,784.89 (-53.84%) | -56,008.39 (-56.07%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 45,616.50 (99.76%) | 46,338.00 (99.76%) | 45,721.50 (99.76%) | 48,012.50 (99.77%) | 46,105.50 (99.76%) | 43,882.00 (99.75%) | Cash Balance | 109.61 (0.24%) | 109.61 (0.24%) | 109.61 (0.24%) | 109.61 (0.23%) | 109.61 (0.24%) | 109.61 (0.25%) | Market Value | 45,726.11 | 46,447.61 | 45,831.11 | 48,122.11 | 46,215.11 | 43,991.61 | | | | | | | |
|