| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,414.67 | 59,902.04 | 57,884.17 | 57,693.70 | 51,346.95 | 49,815.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -512.62 | -2,017.88 | -190.47 | -6,346.75 | -1,531.63 | -1,015.88 | Change in Value | -512.62 | -2,017.88 | -190.47 | -6,346.75 | -1,531.63 | -1,015.88 | IRR(%) | -40.45% | - % | -18.16% | - % | - % | - % | | Beginning Value | 60,414.67 | 59,902.04 | 57,884.17 | 57,693.70 | 51,346.95 | 49,815.32 | Change in Value | -512.62 | -2,017.88 | -190.47 | -6,346.75 | -1,531.63 | -1,015.88 | Ending Value | 59,902.04 | 57,884.17 | 57,693.70 | 51,346.95 | 49,815.32 | 48,799.44 | % of Change | -0.85% | -3.37% | -0.33% | -11.00% | -2.98% | -2.04% | | --- 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 | -512.62 | -2,017.88 | -190.47 | -6,346.75 | -1,531.63 | -1,015.88 | Capital Gain (% over Total Capital) | -512.62 (-0.51%) | -2,017.88 (-2.02%) | -190.47 (-0.19%) | -6,346.75 (-6.35%) | -1,531.63 (-1.53%) | -1,015.88 (-1.02%) | | 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 | -512.62 | -2,017.88 | -190.47 | -6,346.75 | -1,531.63 | -1,015.88 | 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 | -512.62 | -2,017.88 | -190.47 | -6,346.75 | -1,531.63 | -1,015.88 | % over Total Capital | -0.51% | -2.02% | -0.19% | -6.35% | -1.53% | -1.02% | % over Beginning Value | -0.85% | -3.37% | -0.33% | -11.00% | -2.98% | -2.04% | IRR(%) | -40.45% | - % | -18.16% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,902.04 | 57,884.17 | 57,693.70 | 51,346.95 | 49,815.32 | 48,799.44 | All Time Performance | -40,097.96 | -42,115.83 | -42,306.30 | -48,653.05 | -50,184.68 | -51,200.56 | % over Total Capital | -40.10% | -42.12% | -42.31% | -48.65% | -50.18% | -51.20% | IRR(%) | -11.09% | -11.73% | -11.75% | -14.00% | -14.53% | -14.87% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 58,687.54 | 56,669.65 | 56,479.19 | 50,132.44 | 48,600.81 | 47,584.93 | UnRealized Gain/(Loss) (% over Average Cost) | -41,222.40 (-41.26%) | -43,240.29 (-43.28%) | -43,430.75 (-43.47%) | -49,777.50 (-49.82%) | -51,309.13 (-51.36%) | -52,325.00 (-52.37%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 58,687.54 | 56,669.65 | 56,479.19 | 50,132.44 | 48,600.81 | 47,584.93 | Stock Performance (% over Balance Cost) | -40,097.96 (-40.59%) | -42,115.83 (-42.63%) | -42,306.30 (-42.83%) | -48,653.05 (-49.25%) | -50,184.68 (-50.80%) | -51,200.56 (-51.83%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 58,687.54 (97.97%) | 56,669.65 (97.90%) | 56,479.19 (97.89%) | 50,132.44 (97.63%) | 48,600.81 (97.56%) | 47,584.93 (97.51%) | Cash Balance | 1,214.51 (2.03%) | 1,214.51 (2.10%) | 1,214.51 (2.11%) | 1,214.51 (2.37%) | 1,214.51 (2.44%) | 1,214.51 (2.49%) | Market Value | 59,902.04 | 57,884.17 | 57,693.70 | 51,346.95 | 49,815.32 | 48,799.44 | | | | | | | |
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