| 22/05/22 | 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,319.99 | 42,291.49 | 40,430.49 | 41,552.49 | 40,074.49 | 38,923.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -28.50 | -1,861.00 | +1,122.00 | -1,478.00 | -1,150.50 | -739.00 | Change in Value | -28.50 | -1,861.00 | +1,122.00 | -1,478.00 | -1,150.50 | -739.00 | IRR(%) | -4.01% | - % | 428.67% | - % | - % | - % | | Beginning Value | 42,319.99 | 42,291.49 | 40,430.49 | 41,552.49 | 40,074.49 | 38,923.99 | Change in Value | -28.50 | -1,861.00 | +1,122.00 | -1,478.00 | -1,150.50 | -739.00 | Ending Value | 42,291.49 | 40,430.49 | 41,552.49 | 40,074.49 | 38,923.99 | 38,184.99 | % of Change | -0.07% | -4.40% | 2.78% | -3.56% | -2.87% | -1.90% | | --- 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 | -28.50 | -1,861.00 | +1,122.00 | -1,478.00 | -1,150.50 | -739.00 | Capital Gain (% over Total Capital) | -28.50 (-0.03%) | -1,861.00 (-1.86%) | +1,122.00 (1.12%) | -1,478.00 (-1.48%) | -1,150.50 (-1.15%) | -739.00 (-0.74%) | | 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 | -28.50 | -1,861.00 | +1,122.00 | -1,478.00 | -1,150.50 | -739.00 | 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 | -28.50 | -1,861.00 | +1,122.00 | -1,478.00 | -1,150.50 | -739.00 | % over Total Capital | -0.03% | -1.86% | 1.12% | -1.48% | -1.15% | -0.74% | % over Beginning Value | -0.07% | -4.40% | 2.78% | -3.56% | -2.87% | -1.90% | 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 | 42,291.49 | 40,430.49 | 41,552.49 | 40,074.49 | 38,923.99 | 38,184.99 | All Time Performance | -57,708.51 | -59,569.51 | -58,447.51 | -59,925.51 | -61,076.01 | -61,815.01 | % over Total Capital | -57.71% | -59.57% | -58.45% | -59.93% | -61.08% | -61.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 42,268.50 | 40,407.50 | 41,529.50 | 40,051.50 | 38,901.00 | 38,162.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,708.51 (-57.72%) | -59,569.51 (-59.58%) | -58,447.51 (-58.46%) | -59,925.51 (-59.94%) | -61,076.01 (-61.09%) | -61,815.01 (-61.83%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 42,268.50 | 40,407.50 | 41,529.50 | 40,051.50 | 38,901.00 | 38,162.00 | Stock Performance (% over Balance Cost) | -57,708.51 (-57.72%) | -59,569.51 (-59.58%) | -58,447.51 (-58.46%) | -59,925.51 (-59.94%) | -61,076.01 (-61.09%) | -61,815.01 (-61.83%) | | --- 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 | 42,268.50 (99.95%) | 40,407.50 (99.94%) | 41,529.50 (99.94%) | 40,051.50 (99.94%) | 38,901.00 (99.94%) | 38,162.00 (99.94%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | Market Value | 42,291.49 | 40,430.49 | 41,552.49 | 40,074.49 | 38,923.99 | 38,184.99 | | | | | | | |
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