| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,210.21 | 83,155.21 | 81,489.21 | 81,822.71 | 80,488.71 | 79,527.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,055.00 | -1,666.00 | +333.50 | -1,334.00 | -961.00 | -2,369.00 | Change in Value | -1,055.00 | -1,666.00 | +333.50 | -1,334.00 | -961.00 | -2,369.00 | IRR(%) | -53.55% | - % | 28.20% | - % | -51.84% | - % | | Beginning Value | 84,210.21 | 83,155.21 | 81,489.21 | 81,822.71 | 80,488.71 | 79,527.71 | Change in Value | -1,055.00 | -1,666.00 | +333.50 | -1,334.00 | -961.00 | -2,369.00 | Ending Value | 83,155.21 | 81,489.21 | 81,822.71 | 80,488.71 | 79,527.71 | 77,158.71 | % of Change | -1.25% | -2.00% | 0.41% | -1.63% | -1.19% | -2.98% | | --- 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 | -1,055.00 | -1,666.00 | +333.50 | -1,334.00 | -961.00 | -2,369.00 | Capital Gain (% over Total Capital) | -1,055.00 (-1.05%) | -1,666.00 (-1.67%) | +333.50 (0.33%) | -1,334.00 (-1.33%) | -961.00 (-0.96%) | -2,369.00 (-2.37%) | | 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 | -1,055.00 | -1,666.00 | +333.50 | -1,334.00 | -961.00 | -2,369.00 | 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 | -1,055.00 | -1,666.00 | +333.50 | -1,334.00 | -961.00 | -2,369.00 | % over Total Capital | -1.05% | -1.67% | 0.33% | -1.33% | -0.96% | -2.37% | % over Beginning Value | -1.25% | -2.00% | 0.41% | -1.63% | -1.19% | -2.98% | IRR(%) | -53.55% | - % | 28.20% | - % | -51.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,155.21 | 81,489.21 | 81,822.71 | 80,488.71 | 79,527.71 | 77,158.71 | All Time Performance | -16,844.79 | -18,510.79 | -18,177.29 | -19,511.29 | -20,472.29 | -22,841.29 | % over Total Capital | -16.84% | -18.51% | -18.18% | -19.51% | -20.47% | -22.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 82,936.50 | 81,270.50 | 81,604.00 | 80,270.00 | 79,309.00 | 76,940.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,844.79 (-16.88%) | -18,510.79 (-18.55%) | -18,177.29 (-18.22%) | -19,511.29 (-19.55%) | -20,472.29 (-20.52%) | -22,841.29 (-22.89%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 82,936.50 | 81,270.50 | 81,604.00 | 80,270.00 | 79,309.00 | 76,940.00 | Stock Performance (% over Balance Cost) | -16,844.79 (-16.88%) | -18,510.79 (-18.55%) | -18,177.29 (-18.22%) | -19,511.29 (-19.55%) | -20,472.29 (-20.52%) | -22,841.29 (-22.89%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 82,936.50 (99.74%) | 81,270.50 (99.73%) | 81,604.00 (99.73%) | 80,270.00 (99.73%) | 79,309.00 (99.72%) | 76,940.00 (99.72%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.28%) | 218.71 (0.28%) | Market Value | 83,155.21 | 81,489.21 | 81,822.71 | 80,488.71 | 79,527.71 | 77,158.71 | | | | | | | |
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