| 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,266.80 | 34,244.30 | 32,806.30 | 32,478.30 | 28,577.30 | 28,717.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -22.50 | -1,438.00 | -328.00 | -3,901.00 | +140.50 | -904.00 | Change in Value | -22.50 | -1,438.00 | -328.00 | -3,901.00 | +140.50 | -904.00 | IRR(%) | -3.91% | - % | -45.73% | - % | 34.76% | - % | | Beginning Value | 34,266.80 | 34,244.30 | 32,806.30 | 32,478.30 | 28,577.30 | 28,717.80 | Change in Value | -22.50 | -1,438.00 | -328.00 | -3,901.00 | +140.50 | -904.00 | Ending Value | 34,244.30 | 32,806.30 | 32,478.30 | 28,577.30 | 28,717.80 | 27,813.80 | % of Change | -0.07% | -4.20% | -1.00% | -12.01% | 0.49% | -3.15% | | --- 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 | -22.50 | -1,438.00 | -328.00 | -3,901.00 | +140.50 | -904.00 | Capital Gain (% over Total Capital) | -22.50 (-0.02%) | -1,438.00 (-1.44%) | -328.00 (-0.33%) | -3,901.00 (-3.90%) | +140.50 (0.14%) | -904.00 (-0.90%) | | 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 | -22.50 | -1,438.00 | -328.00 | -3,901.00 | +140.50 | -904.00 | 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 | -22.50 | -1,438.00 | -328.00 | -3,901.00 | +140.50 | -904.00 | % over Total Capital | -0.02% | -1.44% | -0.33% | -3.90% | 0.14% | -0.90% | % over Beginning Value | -0.07% | -4.20% | -1.00% | -12.01% | 0.49% | -3.15% | IRR(%) | -3.91% | - % | -45.73% | - % | 34.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,244.30 | 32,806.30 | 32,478.30 | 28,577.30 | 28,717.80 | 27,813.80 | All Time Performance | -65,755.70 | -67,193.70 | -67,521.70 | -71,422.70 | -71,282.20 | -72,186.20 | % over Total Capital | -65.76% | -67.19% | -67.52% | -71.42% | -71.28% | -72.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 34,197.50 | 32,759.50 | 32,431.50 | 28,530.50 | 28,671.00 | 27,767.00 | UnRealized Gain/(Loss) (% over Average Cost) | -65,755.70 (-65.79%) | -67,193.70 (-67.23%) | -67,521.70 (-67.55%) | -71,422.70 (-71.46%) | -71,282.20 (-71.32%) | -72,186.20 (-72.22%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 34,197.50 | 32,759.50 | 32,431.50 | 28,530.50 | 28,671.00 | 27,767.00 | Stock Performance (% over Balance Cost) | -65,755.70 (-65.79%) | -67,193.70 (-67.23%) | -67,521.70 (-67.55%) | -71,422.70 (-71.46%) | -71,282.20 (-71.32%) | -72,186.20 (-72.22%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 34,197.50 (99.86%) | 32,759.50 (99.86%) | 32,431.50 (99.86%) | 28,530.50 (99.84%) | 28,671.00 (99.84%) | 27,767.00 (99.83%) | Cash Balance | 46.80 (0.14%) | 46.80 (0.14%) | 46.80 (0.14%) | 46.80 (0.16%) | 46.80 (0.16%) | 46.80 (0.17%) | Market Value | 34,244.30 | 32,806.30 | 32,478.30 | 28,577.30 | 28,717.80 | 27,813.80 | | | | | | | |
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