| 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,569.29 | 62,424.29 | 62,008.29 | 60,142.29 | 62,759.29 | 59,557.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,145.00 | -416.00 | -1,866.00 | +2,617.00 | -3,202.00 | -5,038.00 | Change in Value | -2,145.00 | -416.00 | -1,866.00 | +2,617.00 | -3,202.00 | -5,038.00 | IRR(%) | - % | -33.41% | - % | 1,234.43% | - % | - % | | Beginning Value | 64,569.29 | 62,424.29 | 62,008.29 | 60,142.29 | 62,759.29 | 59,557.29 | Change in Value | -2,145.00 | -416.00 | -1,866.00 | +2,617.00 | -3,202.00 | -5,038.00 | Ending Value | 62,424.29 | 62,008.29 | 60,142.29 | 62,759.29 | 59,557.29 | 54,519.29 | % of Change | -3.32% | -0.67% | -3.01% | 4.35% | -5.10% | -8.46% | | --- 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 | -2,145.00 | -416.00 | -1,866.00 | +2,617.00 | -3,202.00 | -5,038.00 | Capital Gain (% over Total Capital) | -2,145.00 (-2.14%) | -416.00 (-0.42%) | -1,866.00 (-1.87%) | +2,617.00 (2.62%) | -3,202.00 (-3.20%) | -5,038.00 (-5.04%) | | 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 | -2,145.00 | -416.00 | -1,866.00 | +2,617.00 | -3,202.00 | -5,038.00 | 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 | -2,145.00 | -416.00 | -1,866.00 | +2,617.00 | -3,202.00 | -5,038.00 | % over Total Capital | -2.14% | -0.42% | -1.87% | 2.62% | -3.20% | -5.04% | % over Beginning Value | -3.32% | -0.67% | -3.01% | 4.35% | -5.10% | -8.46% | IRR(%) | - % | -33.41% | - % | 1,234.43% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,424.29 | 62,008.29 | 60,142.29 | 62,759.29 | 59,557.29 | 54,519.29 | All Time Performance | -37,575.71 | -37,991.71 | -39,857.71 | -37,240.71 | -40,442.71 | -45,480.71 | % over Total Capital | -37.58% | -37.99% | -39.86% | -37.24% | -40.44% | -45.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 62,406.00 | 61,990.00 | 60,124.00 | 62,741.00 | 59,539.00 | 54,501.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,575.71 (-37.58%) | -37,991.71 (-38.00%) | -39,857.71 (-39.86%) | -37,240.71 (-37.25%) | -40,442.71 (-40.45%) | -45,480.71 (-45.49%) | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 62,406.00 | 61,990.00 | 60,124.00 | 62,741.00 | 59,539.00 | 54,501.00 | Stock Performance (% over Balance Cost) | -37,575.71 (-37.58%) | -37,991.71 (-38.00%) | -39,857.71 (-39.86%) | -37,240.71 (-37.25%) | -40,442.71 (-40.45%) | -45,480.71 (-45.49%) | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | --- Allocation --- | | Stock Value | 62,406.00 (99.97%) | 61,990.00 (99.97%) | 60,124.00 (99.97%) | 62,741.00 (99.97%) | 59,539.00 (99.97%) | 54,501.00 (99.97%) | Cash Balance | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | Market Value | 62,424.29 | 62,008.29 | 60,142.29 | 62,759.29 | 59,557.29 | 54,519.29 | | | | | | | |
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