| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 66,796.23 | 65,679.23 | 63,023.23 | 60,590.73 | 60,273.23 | 58,847.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,117.00
| -2,656.00
| -2,432.50
| -317.50
| -1,426.00
| +4,767.00
| | Change in Value | -1,117.00 | -2,656.00 | -2,432.50 | -317.50 | -1,426.00 | +4,767.00 | | IRR(%) | - % | - % | - % | -27.35% | - % | 11,325.76% | | | Beginning Value | 66,796.23 | 65,679.23 | 63,023.23 | 60,590.73 | 60,273.23 | 58,847.23 | | Change in Value | -1,117.00 | -2,656.00 | -2,432.50 | -317.50 | -1,426.00 | +4,767.00 | | Ending Value | 65,679.23 | 63,023.23 | 60,590.73 | 60,273.23 | 58,847.23 | 63,614.23 | | % of Change | -1.67% | -4.04% | -3.86% | -0.52% | -2.37% | 8.10% | | | --- 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 | -1,117.00 | -2,656.00 | -2,432.50 | -317.50 | -1,426.00 | +4,767.00 | Capital Gain
(% over Total Capital) | -1,117.00
(-1.12%) | -2,656.00
(-2.66%) | -2,432.50
(-2.43%) | -317.50
(-0.32%) | -1,426.00
(-1.43%) | +4,767.00
(4.77%) | | | 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 | -1,117.00
| -2,656.00
| -2,432.50
| -317.50
| -1,426.00
| +4,767.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,117.00
| -2,656.00
| -2,432.50
| -317.50
| -1,426.00
| +4,767.00
| | % over Total Capital | -1.12% | -2.66% | -2.43% | -0.32% | -1.43% | 4.77% | | % over Beginning Value | -1.67% | -4.04% | -3.86% | -0.52% | -2.37% | 8.10% | | IRR(%) | - % | - % | - % | -27.35% | - % | 11,325.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 65,679.23 | 63,023.23 | 60,590.73 | 60,273.23 | 58,847.23 | 63,614.23 | | All Time Performance | -34,320.77 | -36,976.77 | -39,409.27 | -39,726.77 | -41,152.77 | -36,385.77 | | % over Total Capital | -34.32% | -36.98% | -39.41% | -39.73% | -41.15% | -36.39% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 65,482.00 | 62,826.00 | 60,393.50 | 60,076.00 | 58,650.00 | 63,417.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -34,320.77
(-34.39%) | -36,976.77
(-37.05%) | -39,409.27
(-39.49%) | -39,726.77
(-39.81%) | -41,152.77
(-41.23%) | -36,385.77
(-36.46%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 65,482.00 | 62,826.00 | 60,393.50 | 60,076.00 | 58,650.00 | 63,417.00 | Stock Performance
(% over Balance Cost) | -34,320.77
(-34.39%) | -36,976.77
(-37.05%) | -39,409.27
(-39.49%) | -39,726.77
(-39.81%) | -41,152.77
(-41.23%) | -36,385.77
(-36.46%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 65,482.00
(99.70%) | 62,826.00
(99.69%) | 60,393.50
(99.67%) | 60,076.00
(99.67%) | 58,650.00
(99.66%) | 63,417.00
(99.69%) | | Cash Balance | 197.23
(0.30%) | 197.23
(0.31%) | 197.23
(0.33%) | 197.23
(0.33%) | 197.23
(0.34%) | 197.23
(0.31%) | | Market Value | 65,679.23
| 63,023.23
| 60,590.73
| 60,273.23
| 58,847.23
| 63,614.23
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