| 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | 29/05/22 | 05/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,070.49 | 44,180.99 | 43,413.49 | 42,319.99 | 42,291.49 | 40,430.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,889.50 | -767.50 | -1,093.50 | -28.50 | -1,861.00 | +1,122.00 | Change in Value | -1,889.50 | -767.50 | -1,093.50 | -28.50 | -1,861.00 | +1,122.00 | IRR(%) | - % | - % | - % | -4.01% | - % | 428.67% | | Beginning Value | 46,070.49 | 44,180.99 | 43,413.49 | 42,319.99 | 42,291.49 | 40,430.49 | Change in Value | -1,889.50 | -767.50 | -1,093.50 | -28.50 | -1,861.00 | +1,122.00 | Ending Value | 44,180.99 | 43,413.49 | 42,319.99 | 42,291.49 | 40,430.49 | 41,552.49 | % of Change | -4.10% | -1.74% | -2.52% | -0.07% | -4.40% | 2.78% | | --- 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 | -1,889.50 | -767.50 | -1,093.50 | -28.50 | -1,861.00 | +1,122.00 | Capital Gain (% over Total Capital) | -1,889.50 (-1.89%) | -767.50 (-0.77%) | -1,093.50 (-1.09%) | -28.50 (-0.03%) | -1,861.00 (-1.86%) | +1,122.00 (1.12%) | | 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 | -1,889.50 | -767.50 | -1,093.50 | -28.50 | -1,861.00 | +1,122.00 | 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 | -1,889.50 | -767.50 | -1,093.50 | -28.50 | -1,861.00 | +1,122.00 | % over Total Capital | -1.89% | -0.77% | -1.09% | -0.03% | -1.86% | 1.12% | % over Beginning Value | -4.10% | -1.74% | -2.52% | -0.07% | -4.40% | 2.78% | IRR(%) | - % | - % | - % | -4.01% | - % | 428.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,180.99 | 43,413.49 | 42,319.99 | 42,291.49 | 40,430.49 | 41,552.49 | All Time Performance | -55,819.01 | -56,586.51 | -57,680.01 | -57,708.51 | -59,569.51 | -58,447.51 | % over Total Capital | -55.82% | -56.59% | -57.68% | -57.71% | -59.57% | -58.45% | IRR(%) | -17.15% | -17.42% | -17.83% | -17.77% | -18.53% | -17.96% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 44,158.00 | 43,390.50 | 42,297.00 | 42,268.50 | 40,407.50 | 41,529.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,819.01 (-55.83%) | -56,586.51 (-56.60%) | -57,680.01 (-57.69%) | -57,708.51 (-57.72%) | -59,569.51 (-59.58%) | -58,447.51 (-58.46%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 44,158.00 | 43,390.50 | 42,297.00 | 42,268.50 | 40,407.50 | 41,529.50 | Stock Performance (% over Balance Cost) | -55,819.01 (-55.83%) | -56,586.51 (-56.60%) | -57,680.01 (-57.69%) | -57,708.51 (-57.72%) | -59,569.51 (-59.58%) | -58,447.51 (-58.46%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 44,158.00 (99.95%) | 43,390.50 (99.95%) | 42,297.00 (99.95%) | 42,268.50 (99.95%) | 40,407.50 (99.94%) | 41,529.50 (99.94%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.06%) | 22.99 (0.06%) | Market Value | 44,180.99 | 43,413.49 | 42,319.99 | 42,291.49 | 40,430.49 | 41,552.49 | | | | | | | |
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