| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,671.97 | 34,041.47 | 33,176.47 | 34,454.47 | 32,805.97 | 33,625.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -630.50 | -865.00 | +1,278.00 | -1,648.50 | +820.00 | -893.50 | Change in Value | -630.50 | -865.00 | +1,278.00 | -1,648.50 | +820.00 | -893.50 | IRR(%) | - % | - % | 896.78% | - % | 349.00% | - % | | Beginning Value | 34,671.97 | 34,041.47 | 33,176.47 | 34,454.47 | 32,805.97 | 33,625.97 | Change in Value | -630.50 | -865.00 | +1,278.00 | -1,648.50 | +820.00 | -893.50 | Ending Value | 34,041.47 | 33,176.47 | 34,454.47 | 32,805.97 | 33,625.97 | 32,732.47 | % of Change | -1.82% | -2.54% | 3.85% | -4.78% | 2.50% | -2.66% | | --- 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 | -630.50 | -865.00 | +1,278.00 | -1,648.50 | +820.00 | -893.50 | Capital Gain (% over Total Capital) | -630.50 (-0.63%) | -865.00 (-0.87%) | +1,278.00 (1.28%) | -1,648.50 (-1.65%) | +820.00 (0.82%) | -893.50 (-0.89%) | | 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 | -630.50 | -865.00 | +1,278.00 | -1,648.50 | +820.00 | -893.50 | 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 | -630.50 | -865.00 | +1,278.00 | -1,648.50 | +820.00 | -893.50 | % over Total Capital | -0.63% | -0.87% | 1.28% | -1.65% | 0.82% | -0.89% | % over Beginning Value | -1.82% | -2.54% | 3.85% | -4.78% | 2.50% | -2.66% | IRR(%) | - % | - % | 896.78% | - % | 349.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,041.47 | 33,176.47 | 34,454.47 | 32,805.97 | 33,625.97 | 32,732.47 | All Time Performance | -65,958.53 | -66,823.53 | -65,545.53 | -67,194.03 | -66,374.03 | -67,267.53 | % over Total Capital | -65.96% | -66.82% | -65.55% | -67.19% | -66.37% | -67.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 32,702.00 | 31,837.00 | 33,115.00 | 31,466.50 | 32,286.50 | 31,393.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,424.73 (-67.01%) | -67,289.73 (-67.88%) | -66,011.73 (-66.59%) | -67,660.23 (-68.26%) | -66,840.23 (-67.43%) | -67,733.73 (-68.33%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 32,702.00 | 31,837.00 | 33,115.00 | 31,466.50 | 32,286.50 | 31,393.00 | Stock Performance (% over Balance Cost) | -65,958.53 (-66.85%) | -66,823.53 (-67.73%) | -65,545.53 (-66.44%) | -67,194.03 (-68.11%) | -66,374.03 (-67.28%) | -67,267.53 (-68.18%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 32,702.00 (96.07%) | 31,837.00 (95.96%) | 33,115.00 (96.11%) | 31,466.50 (95.92%) | 32,286.50 (96.02%) | 31,393.00 (95.91%) | Cash Balance | 1,339.47 (3.93%) | 1,339.47 (4.04%) | 1,339.47 (3.89%) | 1,339.47 (4.08%) | 1,339.47 (3.98%) | 1,339.47 (4.09%) | Market Value | 34,041.47 | 33,176.47 | 34,454.47 | 32,805.97 | 33,625.97 | 32,732.47 | | | | | | | |
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