| 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,601.19 | 97,141.19 | 93,668.69 | 95,118.69 | 92,051.19 | 91,948.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,460.00 | -3,472.50 | +1,450.00 | -3,067.50 | -102.50 | -1,705.00 | Change in Value | -2,460.00 | -3,472.50 | +1,450.00 | -3,067.50 | -102.50 | -1,705.00 | IRR(%) | - % | - % | 154.59% | - % | -6.55% | - % | | Beginning Value | 99,601.19 | 97,141.19 | 93,668.69 | 95,118.69 | 92,051.19 | 91,948.69 | Change in Value | -2,460.00 | -3,472.50 | +1,450.00 | -3,067.50 | -102.50 | -1,705.00 | Ending Value | 97,141.19 | 93,668.69 | 95,118.69 | 92,051.19 | 91,948.69 | 90,243.69 | % of Change | -2.47% | -3.57% | 1.55% | -3.22% | -0.11% | -1.85% | | --- 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 | -2,460.00 | -3,472.50 | +1,450.00 | -3,067.50 | -102.50 | -1,705.00 | Capital Gain (% over Total Capital) | -2,460.00 (-2.46%) | -3,472.50 (-3.47%) | +1,450.00 (1.45%) | -3,067.50 (-3.07%) | -102.50 (-0.10%) | -1,705.00 (-1.70%) | | 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 | -2,460.00 | -3,472.50 | +1,450.00 | -3,067.50 | -102.50 | -1,705.00 | 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 | -2,460.00 | -3,472.50 | +1,450.00 | -3,067.50 | -102.50 | -1,705.00 | % over Total Capital | -2.46% | -3.47% | 1.45% | -3.07% | -0.10% | -1.70% | % over Beginning Value | -2.47% | -3.57% | 1.55% | -3.22% | -0.11% | -1.85% | IRR(%) | - % | - % | 154.59% | - % | -6.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,141.19 | 93,668.69 | 95,118.69 | 92,051.19 | 91,948.69 | 90,243.69 | All Time Performance | -2,858.81 | -6,331.31 | -4,881.31 | -7,948.81 | -8,051.31 | -9,756.31 | % over Total Capital | -2.86% | -6.33% | -4.88% | -7.95% | -8.05% | -9.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 71,945.00 | 68,472.50 | 69,922.50 | 66,855.00 | 66,752.50 | 65,047.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,903.40 (-15.21%) | -16,375.90 (-19.30%) | -14,925.90 (-17.59%) | -17,993.40 (-21.21%) | -18,095.90 (-21.33%) | -19,800.90 (-23.34%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 71,945.00 | 68,472.50 | 69,922.50 | 66,855.00 | 66,752.50 | 65,047.50 | Stock Performance (% over Balance Cost) | -2,858.81 (-3.82%) | -6,331.31 (-8.46%) | -4,881.31 (-6.53%) | -7,948.81 (-10.63%) | -8,051.31 (-10.76%) | -9,756.31 (-13.04%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 71,945.00 (74.06%) | 68,472.50 (73.10%) | 69,922.50 (73.51%) | 66,855.00 (72.63%) | 66,752.50 (72.60%) | 65,047.50 (72.08%) | Cash Balance | 25,196.19 (25.94%) | 25,196.19 (26.90%) | 25,196.19 (26.49%) | 25,196.19 (27.37%) | 25,196.19 (27.40%) | 25,196.19 (27.92%) | Market Value | 97,141.19 | 93,668.69 | 95,118.69 | 92,051.19 | 91,948.69 | 90,243.69 | | | | | | | |
|