| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,907.45 | 87,979.45 | 87,097.45 | 87,877.45 | 87,718.45 | 89,199.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,928.00 | -882.00 | +780.00 | -159.00 | +1,481.00 | -2,881.00 | Change in Value | -3,928.00 | -882.00 | +780.00 | -159.00 | +1,481.00 | -2,881.00 | IRR(%) | - % | -45.82% | 72.00% | -10.43% | 176.90% | - % | | Beginning Value | 91,907.45 | 87,979.45 | 87,097.45 | 87,877.45 | 87,718.45 | 89,199.45 | Change in Value | -3,928.00 | -882.00 | +780.00 | -159.00 | +1,481.00 | -2,881.00 | Ending Value | 87,979.45 | 87,097.45 | 87,877.45 | 87,718.45 | 89,199.45 | 86,318.45 | % of Change | -4.27% | -1.00% | 0.90% | -0.18% | 1.69% | -3.23% | | --- 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 | -3,928.00 | -882.00 | +780.00 | -159.00 | +1,481.00 | -2,881.00 | Capital Gain (% over Total Capital) | -3,928.00 (-3.93%) | -882.00 (-0.88%) | +780.00 (0.78%) | -159.00 (-0.16%) | +1,481.00 (1.48%) | -2,881.00 (-2.88%) | | 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 | -3,928.00 | -882.00 | +780.00 | -159.00 | +1,481.00 | -2,881.00 | 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 | -3,928.00 | -882.00 | +780.00 | -159.00 | +1,481.00 | -2,881.00 | % over Total Capital | -3.93% | -0.88% | 0.78% | -0.16% | 1.48% | -2.88% | % over Beginning Value | -4.27% | -1.00% | 0.90% | -0.18% | 1.69% | -3.23% | IRR(%) | - % | -45.82% | 72.00% | -10.43% | 176.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,979.45 | 87,097.45 | 87,877.45 | 87,718.45 | 89,199.45 | 86,318.45 | All Time Performance | -12,020.55 | -12,902.55 | -12,122.55 | -12,281.55 | -10,800.55 | -13,681.55 | % over Total Capital | -12.02% | -12.90% | -12.12% | -12.28% | -10.80% | -13.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 84,963.00 | 84,081.00 | 84,861.00 | 84,702.00 | 86,183.00 | 83,302.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,005.55 (-15.01%) | -15,887.55 (-15.89%) | -15,107.55 (-15.11%) | -15,266.55 (-15.27%) | -13,785.55 (-13.79%) | -16,666.55 (-16.67%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 84,963.00 | 84,081.00 | 84,861.00 | 84,702.00 | 86,183.00 | 83,302.00 | Stock Performance (% over Balance Cost) | -12,020.55 (-12.39%) | -12,902.55 (-13.30%) | -12,122.55 (-12.50%) | -12,281.55 (-12.66%) | -10,800.55 (-11.14%) | -13,681.55 (-14.11%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 84,963.00 (96.57%) | 84,081.00 (96.54%) | 84,861.00 (96.57%) | 84,702.00 (96.56%) | 86,183.00 (96.62%) | 83,302.00 (96.51%) | Cash Balance | 3,016.45 (3.43%) | 3,016.45 (3.46%) | 3,016.45 (3.43%) | 3,016.45 (3.44%) | 3,016.45 (3.38%) | 3,016.45 (3.49%) | Market Value | 87,979.45 | 87,097.45 | 87,877.45 | 87,718.45 | 89,199.45 | 86,318.45 | | | | | | | |
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