| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,391.77 | 90,253.27 | 88,601.77 | 87,176.77 | 89,042.77 | 85,946.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,138.50 | -1,651.50 | -1,425.00 | +1,866.00 | -3,096.50 | -741.50 | Change in Value | -1,138.50 | -1,651.50 | -1,425.00 | +1,866.00 | -3,096.50 | -741.50 | IRR(%) | -53.35% | - % | - % | 262.69% | - % | -40.96% | | Beginning Value | 91,391.77 | 90,253.27 | 88,601.77 | 87,176.77 | 89,042.77 | 85,946.27 | Change in Value | -1,138.50 | -1,651.50 | -1,425.00 | +1,866.00 | -3,096.50 | -741.50 | Ending Value | 90,253.27 | 88,601.77 | 87,176.77 | 89,042.77 | 85,946.27 | 85,204.77 | % of Change | -1.25% | -1.83% | -1.61% | 2.14% | -3.48% | -0.86% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,138.50 | -1,651.50 | -1,425.00 | +1,866.00 | -3,096.50 | -741.50 | Capital Gain (% over Total Capital) | -1,138.50 (-1.14%) | -1,651.50 (-1.65%) | -1,425.00 (-1.42%) | +1,866.00 (1.87%) | -3,096.50 (-3.10%) | -741.50 (-0.74%) | | 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 | -1,138.50 | -1,651.50 | -1,425.00 | +1,866.00 | -3,096.50 | -741.50 | 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 | -1,138.50 | -1,651.50 | -1,425.00 | +1,866.00 | -3,096.50 | -741.50 | % over Total Capital | -1.14% | -1.65% | -1.42% | 1.87% | -3.10% | -0.74% | % over Beginning Value | -1.25% | -1.83% | -1.61% | 2.14% | -3.48% | -0.86% | IRR(%) | -53.35% | - % | - % | 262.69% | - % | -40.96% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 90,253.27 | 88,601.77 | 87,176.77 | 89,042.77 | 85,946.27 | 85,204.77 | All Time Performance | -9,794.73 | -11,446.23 | -12,871.23 | -11,005.23 | -14,101.73 | -14,843.23 | % over Total Capital | -9.79% | -11.44% | -12.87% | -11.00% | -14.09% | -14.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 88,880.00 | 87,228.50 | 85,803.50 | 87,669.50 | 84,573.00 | 83,831.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,262.23 (-12.12%) | -13,913.73 (-13.76%) | -15,338.73 (-15.17%) | -13,472.73 (-13.32%) | -16,569.23 (-16.38%) | -17,310.73 (-17.12%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 88,880.00 | 87,228.50 | 85,803.50 | 87,669.50 | 84,573.00 | 83,831.50 | Stock Performance (% over Balance Cost) | -9,794.73 (-9.93%) | -11,446.23 (-11.60%) | -12,871.23 (-13.04%) | -11,005.23 (-11.15%) | -14,101.73 (-14.29%) | -14,843.23 (-15.04%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 88,880.00 (98.48%) | 87,228.50 (98.45%) | 85,803.50 (98.42%) | 87,669.50 (98.46%) | 84,573.00 (98.40%) | 83,831.50 (98.39%) | Cash Balance | 1,373.27 (1.52%) | 1,373.27 (1.55%) | 1,373.27 (1.58%) | 1,373.27 (1.54%) | 1,373.27 (1.60%) | 1,373.27 (1.61%) | Market Value | 90,253.27 | 88,601.77 | 87,176.77 | 89,042.77 | 85,946.27 | 85,204.77 | | | | | | | |
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