| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,433.56 | 46,323.06 | 43,824.06 | 43,964.56 | 40,077.06 | 38,256.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -110.50 | -2,499.00 | +140.50 | -3,887.50 | -1,821.00 | -1,195.00 | Change in Value | -110.50 | -2,499.00 | +140.50 | -3,887.50 | -1,821.00 | -1,195.00 | IRR(%) | -13.49% | - % | 21.49% | - % | - % | - % | | Beginning Value | 46,433.56 | 46,323.06 | 43,824.06 | 43,964.56 | 40,077.06 | 38,256.06 | Change in Value | -110.50 | -2,499.00 | +140.50 | -3,887.50 | -1,821.00 | -1,195.00 | Ending Value | 46,323.06 | 43,824.06 | 43,964.56 | 40,077.06 | 38,256.06 | 37,061.06 | % of Change | -0.24% | -5.39% | 0.32% | -8.84% | -4.54% | -3.12% | | --- 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 | -110.50 | -2,499.00 | +140.50 | -3,887.50 | -1,821.00 | -1,195.00 | Capital Gain (% over Total Capital) | -110.50 (-0.11%) | -2,499.00 (-2.50%) | +140.50 (0.14%) | -3,887.50 (-3.89%) | -1,821.00 (-1.82%) | -1,195.00 (-1.19%) | | 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 | -110.50 | -2,499.00 | +140.50 | -3,887.50 | -1,821.00 | -1,195.00 | 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 | -110.50 | -2,499.00 | +140.50 | -3,887.50 | -1,821.00 | -1,195.00 | % over Total Capital | -0.11% | -2.50% | 0.14% | -3.89% | -1.82% | -1.19% | % over Beginning Value | -0.24% | -5.39% | 0.32% | -8.84% | -4.54% | -3.12% | IRR(%) | -13.49% | - % | 21.49% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,323.06 | 43,824.06 | 43,964.56 | 40,077.06 | 38,256.06 | 37,061.06 | All Time Performance | -53,676.94 | -56,175.94 | -56,035.44 | -59,922.94 | -61,743.94 | -62,938.94 | % over Total Capital | -53.68% | -56.18% | -56.04% | -59.92% | -61.74% | -62.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 46,248.00 | 43,749.00 | 43,889.50 | 40,002.00 | 38,181.00 | 36,986.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,676.94 (-53.72%) | -56,175.94 (-56.22%) | -56,035.44 (-56.08%) | -59,922.94 (-59.97%) | -61,743.94 (-61.79%) | -62,938.94 (-62.99%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 46,248.00 | 43,749.00 | 43,889.50 | 40,002.00 | 38,181.00 | 36,986.00 | Stock Performance (% over Balance Cost) | -53,676.94 (-53.72%) | -56,175.94 (-56.22%) | -56,035.44 (-56.08%) | -59,922.94 (-59.97%) | -61,743.94 (-61.79%) | -62,938.94 (-62.99%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 46,248.00 (99.84%) | 43,749.00 (99.83%) | 43,889.50 (99.83%) | 40,002.00 (99.81%) | 38,181.00 (99.80%) | 36,986.00 (99.80%) | Cash Balance | 75.06 (0.16%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.19%) | 75.06 (0.20%) | 75.06 (0.20%) | Market Value | 46,323.06 | 43,824.06 | 43,964.56 | 40,077.06 | 38,256.06 | 37,061.06 | | | | | | | |
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