| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,942.33 | 73,669.83 | 72,624.33 | 73,408.83 | 73,237.33 | 72,811.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,272.50 | -1,045.50 | +784.50 | -171.50 | -426.00 | +599.50 | Change in Value | -1,272.50 | -1,045.50 | +784.50 | -171.50 | -426.00 | +599.50 | IRR(%) | - % | -58.08% | 92.24% | -13.26% | -29.87% | 64.67% | | Beginning Value | 74,942.33 | 73,669.83 | 72,624.33 | 73,408.83 | 73,237.33 | 72,811.33 | Change in Value | -1,272.50 | -1,045.50 | +784.50 | -171.50 | -426.00 | +599.50 | Ending Value | 73,669.83 | 72,624.33 | 73,408.83 | 73,237.33 | 72,811.33 | 73,410.83 | % of Change | -1.70% | -1.42% | 1.08% | -0.23% | -0.58% | 0.82% | | --- 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 | -1,272.50 | -1,045.50 | +784.50 | -171.50 | -426.00 | +599.50 | Capital Gain (% over Total Capital) | -1,272.50 (-1.27%) | -1,045.50 (-1.05%) | +784.50 (0.78%) | -171.50 (-0.17%) | -426.00 (-0.43%) | +599.50 (0.60%) | | 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 | -1,272.50 | -1,045.50 | +784.50 | -171.50 | -426.00 | +599.50 | 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 | -1,272.50 | -1,045.50 | +784.50 | -171.50 | -426.00 | +599.50 | % over Total Capital | -1.27% | -1.05% | 0.78% | -0.17% | -0.43% | 0.60% | % over Beginning Value | -1.70% | -1.42% | 1.08% | -0.23% | -0.58% | 0.82% | IRR(%) | - % | -58.08% | 92.24% | -13.26% | -29.87% | 64.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,669.83 | 72,624.33 | 73,408.83 | 73,237.33 | 72,811.33 | 73,410.83 | All Time Performance | -26,330.17 | -27,375.67 | -26,591.17 | -26,762.67 | -27,188.67 | -26,589.17 | % over Total Capital | -26.33% | -27.38% | -26.59% | -26.76% | -27.19% | -26.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 69,058.50 | 68,013.00 | 68,797.50 | 68,626.00 | 68,200.00 | 68,799.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,898.35 (-30.91%) | -31,943.85 (-31.96%) | -31,159.35 (-31.17%) | -31,330.85 (-31.34%) | -31,756.85 (-31.77%) | -31,157.35 (-31.17%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 69,058.50 | 68,013.00 | 68,797.50 | 68,626.00 | 68,200.00 | 68,799.50 | Stock Performance (% over Balance Cost) | -26,330.17 (-27.60%) | -27,375.67 (-28.70%) | -26,591.17 (-27.88%) | -26,762.67 (-28.06%) | -27,188.67 (-28.50%) | -26,589.17 (-27.87%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 69,058.50 (93.74%) | 68,013.00 (93.65%) | 68,797.50 (93.72%) | 68,626.00 (93.70%) | 68,200.00 (93.67%) | 68,799.50 (93.72%) | Cash Balance | 4,611.33 (6.26%) | 4,611.33 (6.35%) | 4,611.33 (6.28%) | 4,611.33 (6.30%) | 4,611.33 (6.33%) | 4,611.33 (6.28%) | Market Value | 73,669.83 | 72,624.33 | 73,408.83 | 73,237.33 | 72,811.33 | 73,410.83 | | | | | | | |
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