| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,138.35 | 28,300.06 | 27,276.72 | 27,345.22 | 26,742.38 | 26,756.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -838.29 | -1,023.34 | +68.50 | -602.84 | +14.12 | -652.03 | Change in Value | -838.29 | -1,023.34 | +68.50 | -602.84 | +14.12 | -652.03 | IRR(%) | - % | - % | 16.48% | - % | 3.26% | - % | | Beginning Value | 29,138.35 | 28,300.06 | 27,276.72 | 27,345.22 | 26,742.38 | 26,756.51 | Change in Value | -838.29 | -1,023.34 | +68.50 | -602.84 | +14.12 | -652.03 | Ending Value | 28,300.06 | 27,276.72 | 27,345.22 | 26,742.38 | 26,756.51 | 26,104.47 | % of Change | -2.88% | -3.62% | 0.25% | -2.20% | 0.05% | -2.44% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -838.29 | -1,023.34 | +68.50 | -602.84 | +14.12 | -652.03 | Capital Gain (% over Total Capital) | -838.29 (-2.54%) | -1,023.34 (-3.10%) | +68.50 (0.21%) | -602.84 (-1.82%) | +14.12 (0.04%) | -652.03 (-1.97%) | | 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 | -838.29 | -1,023.34 | +68.50 | -602.84 | +14.12 | -652.03 | 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 | -838.29 | -1,023.34 | +68.50 | -602.84 | +14.12 | -652.03 | % over Total Capital | -2.54% | -3.10% | 0.21% | -1.82% | 0.04% | -1.97% | % over Beginning Value | -2.88% | -3.62% | 0.25% | -2.20% | 0.05% | -2.44% | IRR(%) | - % | - % | 16.48% | - % | 3.26% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,300.06 | 27,276.72 | 27,345.22 | 26,742.38 | 26,756.51 | 26,104.47 | All Time Performance | -4,757.57 | -5,780.90 | -5,712.41 | -6,315.24 | -6,301.12 | -6,953.15 | % over Total Capital | -14.39% | -17.49% | -17.28% | -19.10% | -19.06% | -21.03% | IRR(%) | -2.78% | -3.42% | -3.37% | -3.74% | -3.72% | -4.13% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,302.50 | 26,279.17 | 26,347.66 | 25,744.83 | 25,758.94 | 25,106.92 | UnRealized Gain/(Loss) (% over Average Cost) | -5,755.13 (-17.41%) | -6,778.47 (-20.50%) | -6,709.97 (-20.30%) | -7,312.81 (-22.12%) | -7,298.69 (-22.08%) | -7,950.72 (-24.05%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,302.50 | 26,279.17 | 26,347.66 | 25,744.83 | 25,758.94 | 25,106.92 | Stock Performance (% over Balance Cost) | -4,757.57 (-14.84%) | -5,780.90 (-18.03%) | -5,712.41 (-17.82%) | -6,315.24 (-19.70%) | -6,301.12 (-19.65%) | -6,953.15 (-21.69%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,302.50 (96.48%) | 26,279.17 (96.34%) | 26,347.66 (96.35%) | 25,744.83 (96.27%) | 25,758.94 (96.27%) | 25,106.92 (96.18%) | Cash Balance | 997.56 (3.52%) | 997.56 (3.66%) | 997.56 (3.65%) | 997.56 (3.73%) | 997.56 (3.73%) | 997.56 (3.82%) | Market Value | 28,300.06 | 27,276.72 | 27,345.22 | 26,742.38 | 26,756.51 | 26,104.47 | | | | | | | |
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