| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,345.62 | 170,260.52 | 165,909.21 | 166,370.55 | 163,013.95 | 161,192.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,914.90 | -4,351.31 | +461.34 | -3,356.59 | -1,821.69 | -11,779.73 | Change in Value | +6,914.90 | -4,351.31 | +461.34 | -3,356.59 | -1,821.69 | -11,779.73 | IRR(%) | 1,145.64% | - % | 18.40% | - % | -49.52% | - % | | Beginning Value | 163,345.62 | 170,260.52 | 165,909.21 | 166,370.55 | 163,013.95 | 161,192.27 | Change in Value | +6,914.90 | -4,351.31 | +461.34 | -3,356.59 | -1,821.69 | -11,779.73 | Ending Value | 170,260.52 | 165,909.21 | 166,370.55 | 163,013.95 | 161,192.27 | 149,412.54 | % of Change | 4.23% | -2.56% | 0.28% | -2.02% | -1.12% | -7.31% | | --- 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 | +6,914.90 | -4,351.31 | +461.34 | -3,356.59 | -1,821.69 | -11,779.73 | Capital Gain (% over Total Capital) | +6,914.90 (6.91%) | -4,351.31 (-4.35%) | +461.34 (0.46%) | -3,356.59 (-3.36%) | -1,821.69 (-1.82%) | -11,779.73 (-11.78%) | | 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 | +6,914.90 | -4,351.31 | +461.34 | -3,356.59 | -1,821.69 | -11,779.73 | 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 | +6,914.90 | -4,351.31 | +461.34 | -3,356.59 | -1,821.69 | -11,779.73 | % over Total Capital | 6.91% | -4.35% | 0.46% | -3.36% | -1.82% | -11.78% | % over Beginning Value | 4.23% | -2.56% | 0.28% | -2.02% | -1.12% | -7.31% | IRR(%) | 1,145.64% | - % | 18.40% | - % | -49.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,260.52 | 165,909.21 | 166,370.55 | 163,013.95 | 161,192.27 | 149,412.54 | All Time Performance | +70,260.52 | +65,909.21 | +66,370.55 | +63,013.96 | +61,192.26 | +49,412.54 | % over Total Capital | 70.26% | 65.91% | 66.37% | 63.01% | 61.19% | 49.41% | IRR(%) | 51.84% | 47.92% | 47.38% | 44.34% | 42.40% | 34.06% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 167,894.46 | 163,543.15 | 164,004.49 | 160,647.89 | 158,826.20 | 147,046.48 | UnRealized Gain/(Loss) (% over Average Cost) | +67,906.22 (67.91%) | +63,554.91 (63.56%) | +64,016.25 (64.02%) | +60,659.65 (60.67%) | +58,837.96 (58.84%) | +47,058.24 (47.06%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 167,894.46 | 163,543.15 | 164,004.49 | 160,647.89 | 158,826.20 | 147,046.48 | Stock Performance (% over Balance Cost) | +70,260.52 (71.96%) | +65,909.21 (67.51%) | +66,370.55 (67.98%) | +63,013.96 (64.54%) | +61,192.26 (62.68%) | +49,412.54 (50.61%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 167,894.46 (98.61%) | 163,543.15 (98.57%) | 164,004.49 (98.58%) | 160,647.89 (98.55%) | 158,826.20 (98.53%) | 147,046.48 (98.42%) | Cash Balance | 2,366.06 (1.39%) | 2,366.06 (1.43%) | 2,366.06 (1.42%) | 2,366.06 (1.45%) | 2,366.06 (1.47%) | 2,366.06 (1.58%) | Market Value | 170,260.52 | 165,909.21 | 166,370.55 | 163,013.95 | 161,192.27 | 149,412.54 | | | | | | | |
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