| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,371.51 | 95,583.51 | 90,115.01 | 90,876.01 | 87,989.01 | 88,114.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -788.00 | -5,468.50 | +761.00 | -2,887.00 | +125.00 | -131.00 | Change in Value | -788.00 | -5,468.50 | +761.00 | -2,887.00 | +125.00 | -131.00 | IRR(%) | -39.31% | - % | 66.79% | - % | 9.01% | -8.65% | | Beginning Value | 96,371.51 | 95,583.51 | 90,115.01 | 90,876.01 | 87,989.01 | 88,114.01 | Change in Value | -788.00 | -5,468.50 | +761.00 | -2,887.00 | +125.00 | -131.00 | Ending Value | 95,583.51 | 90,115.01 | 90,876.01 | 87,989.01 | 88,114.01 | 87,983.01 | % of Change | -0.82% | -5.72% | 0.84% | -3.18% | 0.14% | -0.15% | | --- 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 | -788.00 | -5,468.50 | +761.00 | -2,887.00 | +125.00 | -131.00 | Capital Gain (% over Total Capital) | -788.00 (-0.79%) | -5,468.50 (-5.47%) | +761.00 (0.76%) | -2,887.00 (-2.89%) | +125.00 (0.13%) | -131.00 (-0.13%) | | 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 | -788.00 | -5,468.50 | +761.00 | -2,887.00 | +125.00 | -131.00 | 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 | -788.00 | -5,468.50 | +761.00 | -2,887.00 | +125.00 | -131.00 | % over Total Capital | -0.79% | -5.47% | 0.76% | -2.89% | 0.13% | -0.13% | % over Beginning Value | -0.82% | -5.72% | 0.84% | -3.18% | 0.14% | -0.15% | IRR(%) | -39.31% | - % | 66.79% | - % | 9.01% | -8.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,583.51 | 90,115.01 | 90,876.01 | 87,989.01 | 88,114.01 | 87,983.01 | All Time Performance | -4,416.49 | -9,884.99 | -9,123.99 | -12,010.99 | -11,885.99 | -12,016.99 | % over Total Capital | -4.42% | -9.88% | -9.12% | -12.01% | -11.89% | -12.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 91,970.00 | 86,501.50 | 87,262.50 | 84,375.50 | 84,500.50 | 84,369.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,649.59 (-7.68%) | -13,118.09 (-13.17%) | -12,357.09 (-12.40%) | -15,244.09 (-15.30%) | -15,119.09 (-15.18%) | -15,250.09 (-15.31%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 91,970.00 | 86,501.50 | 87,262.50 | 84,375.50 | 84,500.50 | 84,369.50 | Stock Performance (% over Balance Cost) | -4,416.49 (-4.58%) | -9,884.99 (-10.26%) | -9,123.99 (-9.47%) | -12,010.99 (-12.46%) | -11,885.99 (-12.33%) | -12,016.99 (-12.47%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 91,970.00 (96.22%) | 86,501.50 (95.99%) | 87,262.50 (96.02%) | 84,375.50 (95.89%) | 84,500.50 (95.90%) | 84,369.50 (95.89%) | Cash Balance | 3,613.51 (3.78%) | 3,613.51 (4.01%) | 3,613.51 (3.98%) | 3,613.51 (4.11%) | 3,613.51 (4.10%) | 3,613.51 (4.11%) | Market Value | 95,583.51 | 90,115.01 | 90,876.01 | 87,989.01 | 88,114.01 | 87,983.01 | | | | | | | |
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