| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,108.16 | 81,872.16 | 81,291.16 | 81,273.66 | 79,926.66 | 80,917.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -236.00 | -581.00 | -17.50 | -1,347.00 | +991.00 | -849.50 | Change in Value | -236.00 | -581.00 | -17.50 | -1,347.00 | +991.00 | -849.50 | IRR(%) | -16.06% | -35.15% | -1.30% | - % | 111.62% | -47.37% | | Beginning Value | 82,108.16 | 81,872.16 | 81,291.16 | 81,273.66 | 79,926.66 | 80,917.66 | Change in Value | -236.00 | -581.00 | -17.50 | -1,347.00 | +991.00 | -849.50 | Ending Value | 81,872.16 | 81,291.16 | 81,273.66 | 79,926.66 | 80,917.66 | 80,068.16 | % of Change | -0.29% | -0.71% | -0.02% | -1.66% | 1.24% | -1.05% | | --- 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 | -236.00 | -581.00 | -17.50 | -1,347.00 | +991.00 | -849.50 | Capital Gain (% over Total Capital) | -236.00 (-0.24%) | -581.00 (-0.58%) | -17.50 (-0.02%) | -1,347.00 (-1.35%) | +991.00 (0.99%) | -849.50 (-0.85%) | | 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 | -236.00 | -581.00 | -17.50 | -1,347.00 | +991.00 | -849.50 | 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 | -236.00 | -581.00 | -17.50 | -1,347.00 | +991.00 | -849.50 | % over Total Capital | -0.24% | -0.58% | -0.02% | -1.35% | 0.99% | -0.85% | % over Beginning Value | -0.29% | -0.71% | -0.02% | -1.66% | 1.24% | -1.05% | IRR(%) | -16.06% | -35.15% | -1.30% | - % | 111.62% | -47.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,872.16 | 81,291.16 | 81,273.66 | 79,926.66 | 80,917.66 | 80,068.16 | All Time Performance | -18,127.84 | -18,708.84 | -18,726.34 | -20,073.34 | -19,082.34 | -19,931.84 | % over Total Capital | -18.13% | -18.71% | -18.73% | -20.07% | -19.08% | -19.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,692.50 | 81,111.50 | 81,094.00 | 79,747.00 | 80,738.00 | 79,888.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,127.84 (-18.16%) | -18,708.84 (-18.74%) | -18,726.34 (-18.76%) | -20,073.34 (-20.11%) | -19,082.34 (-19.12%) | -19,931.84 (-19.97%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,692.50 | 81,111.50 | 81,094.00 | 79,747.00 | 80,738.00 | 79,888.50 | Stock Performance (% over Balance Cost) | -18,127.84 (-18.16%) | -18,708.84 (-18.74%) | -18,726.34 (-18.76%) | -20,073.34 (-20.11%) | -19,082.34 (-19.12%) | -19,931.84 (-19.97%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 81,692.50 (99.78%) | 81,111.50 (99.78%) | 81,094.00 (99.78%) | 79,747.00 (99.78%) | 80,738.00 (99.78%) | 79,888.50 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 81,872.16 | 81,291.16 | 81,273.66 | 79,926.66 | 80,917.66 | 80,068.16 | | | | | | | |
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