| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,940.90 | 56,465.90 | 54,907.40 | 55,659.90 | 55,061.90 | 56,184.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -475.00 | -1,558.50 | +752.50 | -598.00 | +1,122.50 | -664.50 | Change in Value | -475.00 | -1,558.50 | +752.50 | -598.00 | +1,122.50 | -664.50 | IRR(%) | -39.92% | - % | 128.88% | -48.16% | 241.33% | -51.50% | | Beginning Value | 56,940.90 | 56,465.90 | 54,907.40 | 55,659.90 | 55,061.90 | 56,184.40 | Change in Value | -475.00 | -1,558.50 | +752.50 | -598.00 | +1,122.50 | -664.50 | Ending Value | 56,465.90 | 54,907.40 | 55,659.90 | 55,061.90 | 56,184.40 | 55,519.90 | % of Change | -0.83% | -2.76% | 1.37% | -1.07% | 2.04% | -1.18% | | --- 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 | -475.00 | -1,558.50 | +752.50 | -598.00 | +1,122.50 | -664.50 | Capital Gain (% over Total Capital) | -475.00 (-0.47%) | -1,558.50 (-1.56%) | +752.50 (0.75%) | -598.00 (-0.60%) | +1,122.50 (1.12%) | -664.50 (-0.66%) | | 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 | -475.00 | -1,558.50 | +752.50 | -598.00 | +1,122.50 | -664.50 | 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 | -475.00 | -1,558.50 | +752.50 | -598.00 | +1,122.50 | -664.50 | % over Total Capital | -0.47% | -1.56% | 0.75% | -0.60% | 1.12% | -0.66% | % over Beginning Value | -0.83% | -2.76% | 1.37% | -1.07% | 2.04% | -1.18% | IRR(%) | -39.92% | - % | 128.88% | -48.16% | 241.33% | -51.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,465.90 | 54,907.40 | 55,659.90 | 55,061.90 | 56,184.40 | 55,519.90 | All Time Performance | -43,534.10 | -45,092.60 | -44,340.10 | -44,938.10 | -43,815.60 | -44,480.10 | % over Total Capital | -43.53% | -45.09% | -44.34% | -44.94% | -43.82% | -44.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 53,900.50 | 52,342.00 | 53,094.50 | 52,496.50 | 53,619.00 | 52,954.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,044.00 (-46.07%) | -47,602.50 (-47.63%) | -46,850.00 (-46.88%) | -47,448.00 (-47.47%) | -46,325.50 (-46.35%) | -46,990.00 (-47.02%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 53,900.50 | 52,342.00 | 53,094.50 | 52,496.50 | 53,619.00 | 52,954.50 | Stock Performance (% over Balance Cost) | -43,534.10 (-44.68%) | -45,092.60 (-46.28%) | -44,340.10 (-45.51%) | -44,938.10 (-46.12%) | -43,815.60 (-44.97%) | -44,480.10 (-45.65%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 53,900.50 (95.46%) | 52,342.00 (95.33%) | 53,094.50 (95.39%) | 52,496.50 (95.34%) | 53,619.00 (95.43%) | 52,954.50 (95.38%) | Cash Balance | 2,565.40 (4.54%) | 2,565.40 (4.67%) | 2,565.40 (4.61%) | 2,565.40 (4.66%) | 2,565.40 (4.57%) | 2,565.40 (4.62%) | Market Value | 56,465.90 | 54,907.40 | 55,659.90 | 55,061.90 | 56,184.40 | 55,519.90 | | | | | | | |
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