| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,460.38 | 84,835.38 | 83,706.38 | 84,659.88 | 80,438.88 | 81,040.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +375.00 | -1,129.00 | +953.50 | -4,221.00 | +602.00 | -2,242.50 | Change in Value | +375.00 | -1,129.00 | +953.50 | -4,221.00 | +602.00 | -2,242.50 | IRR(%) | 30.93% | -55.73% | 99.17% | - % | 57.39% | - % | | Beginning Value | 84,460.38 | 84,835.38 | 83,706.38 | 84,659.88 | 80,438.88 | 81,040.88 | Change in Value | +375.00 | -1,129.00 | +953.50 | -4,221.00 | +602.00 | -2,242.50 | Ending Value | 84,835.38 | 83,706.38 | 84,659.88 | 80,438.88 | 81,040.88 | 78,798.38 | % of Change | 0.44% | -1.33% | 1.14% | -4.99% | 0.75% | -2.77% | | --- 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 | +375.00 | -1,129.00 | +953.50 | -4,221.00 | +602.00 | -2,242.50 | Capital Gain (% over Total Capital) | +375.00 (0.38%) | -1,129.00 (-1.13%) | +953.50 (0.95%) | -4,221.00 (-4.22%) | +602.00 (0.60%) | -2,242.50 (-2.24%) | | 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 | +375.00 | -1,129.00 | +953.50 | -4,221.00 | +602.00 | -2,242.50 | 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 | +375.00 | -1,129.00 | +953.50 | -4,221.00 | +602.00 | -2,242.50 | % over Total Capital | 0.38% | -1.13% | 0.95% | -4.22% | 0.60% | -2.24% | % over Beginning Value | 0.44% | -1.33% | 1.14% | -4.99% | 0.75% | -2.77% | IRR(%) | 30.93% | -55.73% | 99.17% | - % | 57.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,835.38 | 83,706.38 | 84,659.88 | 80,438.88 | 81,040.88 | 78,798.38 | All Time Performance | -15,164.62 | -16,293.62 | -15,340.12 | -19,561.12 | -18,959.12 | -21,201.62 | % over Total Capital | -15.16% | -16.29% | -15.34% | -19.56% | -18.96% | -21.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 82,792.50 | 81,663.50 | 82,617.00 | 78,396.00 | 78,998.00 | 76,755.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,115.42 (-17.95%) | -19,244.42 (-19.07%) | -18,290.92 (-18.13%) | -22,511.92 (-22.31%) | -21,909.92 (-21.71%) | -24,152.42 (-23.94%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 82,792.50 | 81,663.50 | 82,617.00 | 78,396.00 | 78,998.00 | 76,755.50 | Stock Performance (% over Balance Cost) | -15,164.62 (-15.48%) | -16,293.62 (-16.63%) | -15,340.12 (-15.66%) | -19,561.12 (-19.97%) | -18,959.12 (-19.35%) | -21,201.62 (-21.64%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 82,792.50 (97.59%) | 81,663.50 (97.56%) | 82,617.00 (97.59%) | 78,396.00 (97.46%) | 78,998.00 (97.48%) | 76,755.50 (97.41%) | Cash Balance | 2,042.88 (2.41%) | 2,042.88 (2.44%) | 2,042.88 (2.41%) | 2,042.88 (2.54%) | 2,042.88 (2.52%) | 2,042.88 (2.59%) | Market Value | 84,835.38 | 83,706.38 | 84,659.88 | 80,438.88 | 81,040.88 | 78,798.38 | | | | | | | |
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