| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,226.01 | 63,096.01 | 61,750.01 | 63,443.51 | 61,249.51 | 61,752.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,130.00 | -1,346.00 | +1,693.50 | -2,194.00 | +502.50 | -1,430.50 | Change in Value | -1,130.00 | -1,346.00 | +1,693.50 | -2,194.00 | +502.50 | -1,430.50 | IRR(%) | - % | - % | 418.56% | - % | 64.38% | - % | | Beginning Value | 64,226.01 | 63,096.01 | 61,750.01 | 63,443.51 | 61,249.51 | 61,752.01 | Change in Value | -1,130.00 | -1,346.00 | +1,693.50 | -2,194.00 | +502.50 | -1,430.50 | Ending Value | 63,096.01 | 61,750.01 | 63,443.51 | 61,249.51 | 61,752.01 | 60,321.51 | % of Change | -1.76% | -2.13% | 2.74% | -3.46% | 0.82% | -2.32% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,130.00 | -1,346.00 | +1,693.50 | -2,194.00 | +502.50 | -1,430.50 | Capital Gain (% over Total Capital) | -1,130.00 (-1.12%) | -1,346.00 (-1.34%) | +1,693.50 (1.69%) | -2,194.00 (-2.18%) | +502.50 (0.50%) | -1,430.50 (-1.42%) | | 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 | -1,130.00 | -1,346.00 | +1,693.50 | -2,194.00 | +502.50 | -1,430.50 | 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 | -1,130.00 | -1,346.00 | +1,693.50 | -2,194.00 | +502.50 | -1,430.50 | % over Total Capital | -1.12% | -1.34% | 1.69% | -2.18% | 0.50% | -1.42% | % over Beginning Value | -1.76% | -2.13% | 2.74% | -3.46% | 0.82% | -2.32% | IRR(%) | - % | - % | 418.56% | - % | 64.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 63,096.01 | 61,750.01 | 63,443.51 | 61,249.51 | 61,752.01 | 60,321.51 | All Time Performance | -37,358.99 | -38,704.99 | -37,011.49 | -39,205.49 | -38,702.99 | -40,133.49 | % over Total Capital | -37.19% | -38.53% | -36.84% | -39.03% | -38.53% | -39.95% | IRR(%) | -10.12% | -10.52% | -9.92% | -10.60% | -10.39% | -10.82% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 62,592.50 | 61,246.50 | 62,940.00 | 60,746.00 | 61,248.50 | 59,818.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,358.99 (-37.38%) | -38,704.99 (-38.72%) | -37,011.49 (-37.03%) | -39,205.49 (-39.22%) | -38,702.99 (-38.72%) | -40,133.49 (-40.15%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 62,592.50 | 61,246.50 | 62,940.00 | 60,746.00 | 61,248.50 | 59,818.00 | Stock Performance (% over Balance Cost) | -37,358.99 (-37.38%) | -38,704.99 (-38.72%) | -37,011.49 (-37.03%) | -39,205.49 (-39.22%) | -38,702.99 (-38.72%) | -40,133.49 (-40.15%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 62,592.50 (99.20%) | 61,246.50 (99.18%) | 62,940.00 (99.21%) | 60,746.00 (99.18%) | 61,248.50 (99.18%) | 59,818.00 (99.17%) | Cash Balance | 503.51 (0.80%) | 503.51 (0.82%) | 503.51 (0.79%) | 503.51 (0.82%) | 503.51 (0.82%) | 503.51 (0.83%) | Market Value | 63,096.01 | 61,750.01 | 63,443.51 | 61,249.51 | 61,752.01 | 60,321.51 | | | | | | | |
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