| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,258.44 | 73,393.94 | 71,124.44 | 72,521.94 | 71,092.94 | 74,357.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,864.50 | -2,269.50 | +1,397.50 | -1,429.00 | +3,264.50 | -1,342.00 | Change in Value | -2,864.50 | -2,269.50 | +1,397.50 | -1,429.00 | +3,264.50 | -1,342.00 | IRR(%) | - % | - % | 226.64% | - % | 1,435.06% | - % | | Beginning Value | 76,258.44 | 73,393.94 | 71,124.44 | 72,521.94 | 71,092.94 | 74,357.44 | Change in Value | -2,864.50 | -2,269.50 | +1,397.50 | -1,429.00 | +3,264.50 | -1,342.00 | Ending Value | 73,393.94 | 71,124.44 | 72,521.94 | 71,092.94 | 74,357.44 | 73,015.44 | % of Change | -3.76% | -3.09% | 1.96% | -1.97% | 4.59% | -1.80% | | --- 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 | -2,864.50 | -2,269.50 | +1,397.50 | -1,429.00 | +3,264.50 | -1,342.00 | Capital Gain (% over Total Capital) | -2,864.50 (-2.86%) | -2,269.50 (-2.27%) | +1,397.50 (1.40%) | -1,429.00 (-1.43%) | +3,264.50 (3.26%) | -1,342.00 (-1.34%) | | 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 | -2,864.50 | -2,269.50 | +1,397.50 | -1,429.00 | +3,264.50 | -1,342.00 | 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 | -2,864.50 | -2,269.50 | +1,397.50 | -1,429.00 | +3,264.50 | -1,342.00 | % over Total Capital | -2.86% | -2.27% | 1.40% | -1.43% | 3.26% | -1.34% | % over Beginning Value | -3.76% | -3.09% | 1.96% | -1.97% | 4.59% | -1.80% | IRR(%) | - % | - % | 226.64% | - % | 1,435.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,393.94 | 71,124.44 | 72,521.94 | 71,092.94 | 74,357.44 | 73,015.44 | All Time Performance | -26,606.06 | -28,875.56 | -27,478.06 | -28,907.06 | -25,642.56 | -26,984.56 | % over Total Capital | -26.61% | -28.88% | -27.48% | -28.91% | -25.64% | -26.98% | IRR(%) | -4.75% | -5.20% | -4.90% | -5.18% | -4.50% | -4.75% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 72,213.00 | 69,943.50 | 71,341.00 | 69,912.00 | 73,176.50 | 71,834.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,606.81 (-27.66%) | -29,876.31 (-29.93%) | -28,478.81 (-28.53%) | -29,907.81 (-29.96%) | -26,643.31 (-26.69%) | -27,985.31 (-28.04%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 72,213.00 | 69,943.50 | 71,341.00 | 69,912.00 | 73,176.50 | 71,834.50 | Stock Performance (% over Balance Cost) | -26,606.06 (-26.92%) | -28,875.56 (-29.22%) | -27,478.06 (-27.81%) | -28,907.06 (-29.25%) | -25,642.56 (-25.95%) | -26,984.56 (-27.31%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 72,213.00 (98.39%) | 69,943.50 (98.34%) | 71,341.00 (98.37%) | 69,912.00 (98.34%) | 73,176.50 (98.41%) | 71,834.50 (98.38%) | Cash Balance | 1,180.94 (1.61%) | 1,180.94 (1.66%) | 1,180.94 (1.63%) | 1,180.94 (1.66%) | 1,180.94 (1.59%) | 1,180.94 (1.62%) | Market Value | 73,393.94 | 71,124.44 | 72,521.94 | 71,092.94 | 74,357.44 | 73,015.44 | | | | | | | |
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