| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,211.15 | 43,864.65 | 42,235.15 | 43,612.65 | 40,500.15 | 38,311.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,346.50 | -1,629.50 | +1,377.50 | -3,112.50 | -2,189.00 | -1,955.50 | Change in Value | -1,346.50 | -1,629.50 | +1,377.50 | -3,112.50 | -2,189.00 | -1,955.50 | IRR(%) | - % | - % | 604.56% | - % | - % | - % | | Beginning Value | 45,211.15 | 43,864.65 | 42,235.15 | 43,612.65 | 40,500.15 | 38,311.15 | Change in Value | -1,346.50 | -1,629.50 | +1,377.50 | -3,112.50 | -2,189.00 | -1,955.50 | Ending Value | 43,864.65 | 42,235.15 | 43,612.65 | 40,500.15 | 38,311.15 | 36,355.65 | % of Change | -2.98% | -3.71% | 3.26% | -7.14% | -5.40% | -5.10% | | --- 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 | -1,346.50 | -1,629.50 | +1,377.50 | -3,112.50 | -2,189.00 | -1,955.50 | Capital Gain (% over Total Capital) | -1,346.50 (-1.35%) | -1,629.50 (-1.63%) | +1,377.50 (1.38%) | -3,112.50 (-3.11%) | -2,189.00 (-2.19%) | -1,955.50 (-1.96%) | | 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 | -1,346.50 | -1,629.50 | +1,377.50 | -3,112.50 | -2,189.00 | -1,955.50 | 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 | -1,346.50 | -1,629.50 | +1,377.50 | -3,112.50 | -2,189.00 | -1,955.50 | % over Total Capital | -1.35% | -1.63% | 1.38% | -3.11% | -2.19% | -1.96% | % over Beginning Value | -2.98% | -3.71% | 3.26% | -7.14% | -5.40% | -5.10% | IRR(%) | - % | - % | 604.56% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,864.65 | 42,235.15 | 43,612.65 | 40,500.15 | 38,311.15 | 36,355.65 | All Time Performance | -56,135.35 | -57,764.85 | -56,387.35 | -59,499.85 | -61,688.85 | -63,644.35 | % over Total Capital | -56.14% | -57.76% | -56.39% | -59.50% | -61.69% | -63.64% | IRR(%) | -17.22% | -17.87% | -17.19% | -18.50% | -19.45% | -20.31% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 43,051.00 | 41,421.50 | 42,799.00 | 39,686.50 | 37,497.50 | 35,542.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,135.35 (-56.60%) | -57,764.85 (-58.24%) | -56,387.35 (-56.85%) | -59,499.85 (-59.99%) | -61,688.85 (-62.19%) | -63,644.35 (-64.17%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 43,051.00 | 41,421.50 | 42,799.00 | 39,686.50 | 37,497.50 | 35,542.00 | Stock Performance (% over Balance Cost) | -56,135.35 (-56.60%) | -57,764.85 (-58.24%) | -56,387.35 (-56.85%) | -59,499.85 (-59.99%) | -61,688.85 (-62.19%) | -63,644.35 (-64.17%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 43,051.00 (98.15%) | 41,421.50 (98.07%) | 42,799.00 (98.13%) | 39,686.50 (97.99%) | 37,497.50 (97.88%) | 35,542.00 (97.76%) | Cash Balance | 813.65 (1.85%) | 813.65 (1.93%) | 813.65 (1.87%) | 813.65 (2.01%) | 813.65 (2.12%) | 813.65 (2.24%) | Market Value | 43,864.65 | 42,235.15 | 43,612.65 | 40,500.15 | 38,311.15 | 36,355.65 | | | | | | | |
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