| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,535.38 | 63,262.68 | 61,634.58 | 63,239.88 | 61,166.88 | 58,303.68 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -272.70
| -1,628.10
| +1,605.30
| -2,073.00
| -2,863.20
| +1,609.20
| | Change in Value | -272.70 | -1,628.10 | +1,605.30 | -2,073.00 | -2,863.20 | +1,609.20 | | IRR(%) | -23.02% | - % | 377.86% | - % | - % | 423.97% | | | Beginning Value | 63,535.38 | 63,262.68 | 61,634.58 | 63,239.88 | 61,166.88 | 58,303.68 | | Change in Value | -272.70 | -1,628.10 | +1,605.30 | -2,073.00 | -2,863.20 | +1,609.20 | | Ending Value | 63,262.68 | 61,634.58 | 63,239.88 | 61,166.88 | 58,303.68 | 59,912.88 | | % of Change | -0.43% | -2.57% | 2.60% | -3.28% | -4.68% | 2.76% | | | --- 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 | -272.70 | -1,628.10 | +1,605.30 | -2,073.00 | -2,863.20 | +1,609.20 | Capital Gain
(% over Total Capital) | -272.70
(-0.27%) | -1,628.10
(-1.63%) | +1,605.30
(1.61%) | -2,073.00
(-2.07%) | -2,863.20
(-2.86%) | +1,609.20
(1.61%) | | | 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 | -272.70
| -1,628.10
| +1,605.30
| -2,073.00
| -2,863.20
| +1,609.20
| | 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 | -272.70
| -1,628.10
| +1,605.30
| -2,073.00
| -2,863.20
| +1,609.20
| | % over Total Capital | -0.27% | -1.63% | 1.61% | -2.07% | -2.86% | 1.61% | | % over Beginning Value | -0.43% | -2.57% | 2.60% | -3.28% | -4.68% | 2.76% | | IRR(%) | -23.02% | - % | 377.86% | - % | - % | 423.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 63,262.68 | 61,634.58 | 63,239.88 | 61,166.88 | 58,303.68 | 59,912.88 | | All Time Performance | -36,737.32 | -38,365.42 | -36,760.12 | -38,833.12 | -41,696.32 | -40,087.12 | | % over Total Capital | -36.74% | -38.37% | -36.76% | -38.83% | -41.70% | -40.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | | Stock Value | 59,421.30 | 57,793.20 | 59,398.50 | 57,325.50 | 54,462.30 | 56,071.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -40,252.82
(-40.38%) | -41,880.92
(-42.02%) | -40,275.62
(-40.41%) | -42,348.62
(-42.49%) | -45,211.82
(-45.36%) | -43,602.62
(-43.75%) | | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | | Stock Value | 59,421.30 | 57,793.20 | 59,398.50 | 57,325.50 | 54,462.30 | 56,071.50 | Stock Performance
(% over Balance Cost) | -36,737.32
(-38.20%) | -38,365.42
(-39.90%) | -36,760.12
(-38.23%) | -38,833.12
(-40.38%) | -41,696.32
(-43.36%) | -40,087.12
(-41.69%) | | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | | --- Allocation --- | | | Stock Value | 59,421.30
(93.93%) | 57,793.20
(93.77%) | 59,398.50
(93.93%) | 57,325.50
(93.72%) | 54,462.30
(93.41%) | 56,071.50
(93.59%) | | Cash Balance | 3,841.38
(6.07%) | 3,841.38
(6.23%) | 3,841.38
(6.07%) | 3,841.38
(6.28%) | 3,841.38
(6.59%) | 3,841.38
(6.41%) | | Market Value | 63,262.68
| 61,634.58
| 63,239.88
| 61,166.88
| 58,303.68
| 59,912.88
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