| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,620.37 | 79,633.74 | 75,447.95 | 75,110.43 | 72,635.98 | 71,454.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,986.63 | -4,185.80 | -337.51 | -2,474.45 | -1,181.50 | -757.51 | Change in Value | -1,986.63 | -4,185.80 | -337.51 | -2,474.45 | -1,181.50 | -757.51 | IRR(%) | - % | - % | -23.87% | - % | - % | -47.70% | | Beginning Value | 81,620.37 | 79,633.74 | 75,447.95 | 75,110.43 | 72,635.98 | 71,454.48 | Change in Value | -1,986.63 | -4,185.80 | -337.51 | -2,474.45 | -1,181.50 | -757.51 | Ending Value | 79,633.74 | 75,447.95 | 75,110.43 | 72,635.98 | 71,454.48 | 70,696.96 | % of Change | -2.43% | -5.26% | -0.45% | -3.29% | -1.63% | -1.06% | | --- 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 | -1,986.63 | -4,185.80 | -337.51 | -2,474.45 | -1,181.50 | -757.51 | Capital Gain (% over Total Capital) | -1,986.63 (-1.99%) | -4,185.80 (-4.19%) | -337.51 (-0.34%) | -2,474.45 (-2.47%) | -1,181.50 (-1.18%) | -757.51 (-0.76%) | | 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 | -1,986.63 | -4,185.80 | -337.51 | -2,474.45 | -1,181.50 | -757.51 | 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 | -1,986.63 | -4,185.80 | -337.51 | -2,474.45 | -1,181.50 | -757.51 | % over Total Capital | -1.99% | -4.19% | -0.34% | -2.47% | -1.18% | -0.76% | % over Beginning Value | -2.43% | -5.26% | -0.45% | -3.29% | -1.63% | -1.06% | IRR(%) | - % | - % | -23.87% | - % | - % | -47.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,633.74 | 75,447.95 | 75,110.43 | 72,635.98 | 71,454.48 | 70,696.96 | All Time Performance | -20,366.26 | -24,552.06 | -24,889.57 | -27,364.03 | -28,545.53 | -29,303.03 | % over Total Capital | -20.37% | -24.55% | -24.89% | -27.36% | -28.55% | -29.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 79,623.49 | 75,437.70 | 75,100.18 | 72,625.73 | 71,444.23 | 70,686.71 | UnRealized Gain/(Loss) (% over Average Cost) | -20,366.26 (-20.37%) | -24,552.06 (-24.55%) | -24,889.57 (-24.89%) | -27,364.03 (-27.37%) | -28,545.53 (-28.55%) | -29,303.03 (-29.31%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 79,623.49 | 75,437.70 | 75,100.18 | 72,625.73 | 71,444.23 | 70,686.71 | Stock Performance (% over Balance Cost) | -20,366.26 (-20.37%) | -24,552.06 (-24.55%) | -24,889.57 (-24.89%) | -27,364.03 (-27.37%) | -28,545.53 (-28.55%) | -29,303.03 (-29.31%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 79,623.49 (99.99%) | 75,437.70 (99.99%) | 75,100.18 (99.99%) | 72,625.73 (99.99%) | 71,444.23 (99.99%) | 70,686.71 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 79,633.74 | 75,447.95 | 75,110.43 | 72,635.98 | 71,454.48 | 70,696.96 | | | | | | | |
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