| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,900.80 | 82,327.78 | 81,079.86 | 84,435.21 | 83,075.81 | 87,396.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,573.02 | -1,247.92 | +3,355.35 | -1,359.40 | +4,320.33 | -3,425.44 | Change in Value | -2,573.02 | -1,247.92 | +3,355.35 | -1,359.40 | +4,320.33 | -3,425.44 | IRR(%) | - % | - % | 1,078.45% | - % | 2,084.78% | - % | | Beginning Value | 84,900.80 | 82,327.78 | 81,079.86 | 84,435.21 | 83,075.81 | 87,396.14 | Change in Value | -2,573.02 | -1,247.92 | +3,355.35 | -1,359.40 | +4,320.33 | -3,425.44 | Ending Value | 82,327.78 | 81,079.86 | 84,435.21 | 83,075.81 | 87,396.14 | 83,970.70 | % of Change | -3.03% | -1.52% | 4.14% | -1.61% | 5.20% | -3.92% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,573.02 | -1,247.92 | +3,355.35 | -1,359.40 | +4,320.33 | -3,425.44 | Capital Gain (% over Total Capital) | -2,573.02 (-2.55%) | -1,247.92 (-1.24%) | +3,355.35 (3.33%) | -1,359.40 (-1.35%) | +4,320.33 (4.29%) | -3,425.44 (-3.40%) | | 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 | -2,573.02 | -1,247.92 | +3,355.35 | -1,359.40 | +4,320.33 | -3,425.44 | 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 | -2,573.02 | -1,247.92 | +3,355.35 | -1,359.40 | +4,320.33 | -3,425.44 | % over Total Capital | -2.55% | -1.24% | 3.33% | -1.35% | 4.29% | -3.40% | % over Beginning Value | -3.03% | -1.52% | 4.14% | -1.61% | 5.20% | -3.92% | IRR(%) | - % | - % | 1,078.45% | - % | 2,084.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 82,327.78 | 81,079.86 | 84,435.21 | 83,075.81 | 87,396.14 | 83,970.70 | All Time Performance | -18,434.94 | -19,682.86 | -16,327.51 | -17,686.91 | -13,366.58 | -16,792.02 | % over Total Capital | -18.30% | -19.53% | -16.20% | -17.55% | -13.27% | -16.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 81,327.27 | 80,079.35 | 83,434.70 | 82,075.30 | 86,395.63 | 82,970.19 | UnRealized Gain/(Loss) (% over Average Cost) | -18,434.94 (-18.48%) | -19,682.86 (-19.73%) | -16,327.51 (-16.37%) | -17,686.91 (-17.73%) | -13,366.58 (-13.40%) | -16,792.02 (-16.83%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 81,327.27 | 80,079.35 | 83,434.70 | 82,075.30 | 86,395.63 | 82,970.19 | Stock Performance (% over Balance Cost) | -18,434.94 (-18.48%) | -19,682.86 (-19.73%) | -16,327.51 (-16.37%) | -17,686.91 (-17.73%) | -13,366.58 (-13.40%) | -16,792.02 (-16.83%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 81,327.27 (98.78%) | 80,079.35 (98.77%) | 83,434.70 (98.82%) | 82,075.30 (98.80%) | 86,395.63 (98.86%) | 82,970.19 (98.81%) | Cash Balance | 1,000.51 (1.22%) | 1,000.51 (1.23%) | 1,000.51 (1.18%) | 1,000.51 (1.20%) | 1,000.51 (1.14%) | 1,000.51 (1.19%) | Market Value | 82,327.78 | 81,079.86 | 84,435.21 | 83,075.81 | 87,396.14 | 83,970.70 | | | | | | | |
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