| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,348.95 | 54,568.95 | 52,861.45 | 53,066.95 | 51,569.95 | 51,346.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,780.00 | -1,707.50 | +205.50 | -1,497.00 | -223.00 | -1,481.50 | Change in Value | -1,780.00 | -1,707.50 | +205.50 | -1,497.00 | -223.00 | -1,481.50 | IRR(%) | - % | - % | 26.62% | - % | -23.17% | - % | | Beginning Value | 56,348.95 | 54,568.95 | 52,861.45 | 53,066.95 | 51,569.95 | 51,346.95 | Change in Value | -1,780.00 | -1,707.50 | +205.50 | -1,497.00 | -223.00 | -1,481.50 | Ending Value | 54,568.95 | 52,861.45 | 53,066.95 | 51,569.95 | 51,346.95 | 49,865.45 | % of Change | -3.16% | -3.13% | 0.39% | -2.82% | -0.43% | -2.89% | | --- 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 | -1,780.00 | -1,707.50 | +205.50 | -1,497.00 | -223.00 | -1,481.50 | Capital Gain (% over Total Capital) | -1,780.00 (-1.78%) | -1,707.50 (-1.71%) | +205.50 (0.21%) | -1,497.00 (-1.50%) | -223.00 (-0.22%) | -1,481.50 (-1.48%) | | 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 | -1,780.00 | -1,707.50 | +205.50 | -1,497.00 | -223.00 | -1,481.50 | 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 | -1,780.00 | -1,707.50 | +205.50 | -1,497.00 | -223.00 | -1,481.50 | % over Total Capital | -1.78% | -1.71% | 0.21% | -1.50% | -0.22% | -1.48% | % over Beginning Value | -3.16% | -3.13% | 0.39% | -2.82% | -0.43% | -2.89% | IRR(%) | - % | - % | 26.62% | - % | -23.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,568.95 | 52,861.45 | 53,066.95 | 51,569.95 | 51,346.95 | 49,865.45 | All Time Performance | -45,431.05 | -47,138.55 | -46,933.05 | -48,430.05 | -48,653.05 | -50,134.55 | % over Total Capital | -45.43% | -47.14% | -46.93% | -48.43% | -48.65% | -50.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 54,555.00 | 52,847.50 | 53,053.00 | 51,556.00 | 51,333.00 | 49,851.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,431.05 (-45.44%) | -47,138.55 (-47.15%) | -46,933.05 (-46.94%) | -48,430.05 (-48.44%) | -48,653.05 (-48.66%) | -50,134.55 (-50.14%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 54,555.00 | 52,847.50 | 53,053.00 | 51,556.00 | 51,333.00 | 49,851.50 | Stock Performance (% over Balance Cost) | -45,431.05 (-45.44%) | -47,138.55 (-47.15%) | -46,933.05 (-46.94%) | -48,430.05 (-48.44%) | -48,653.05 (-48.66%) | -50,134.55 (-50.14%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 54,555.00 (99.97%) | 52,847.50 (99.97%) | 53,053.00 (99.97%) | 51,556.00 (99.97%) | 51,333.00 (99.97%) | 49,851.50 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 54,568.95 | 52,861.45 | 53,066.95 | 51,569.95 | 51,346.95 | 49,865.45 | | | | | | | |
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