| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,998.77 | 85,557.77 | 79,922.77 | 80,548.27 | 77,399.77 | 73,539.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,441.00 | -5,635.00 | +625.50 | -3,148.50 | -3,860.50 | -4,829.00 | Change in Value | -1,441.00 | -5,635.00 | +625.50 | -3,148.50 | -3,860.50 | -4,829.00 | IRR(%) | - % | - % | 60.68% | - % | - % | - % | | Beginning Value | 86,998.77 | 85,557.77 | 79,922.77 | 80,548.27 | 77,399.77 | 73,539.27 | Change in Value | -1,441.00 | -5,635.00 | +625.50 | -3,148.50 | -3,860.50 | -4,829.00 | Ending Value | 85,557.77 | 79,922.77 | 80,548.27 | 77,399.77 | 73,539.27 | 68,710.27 | % of Change | -1.66% | -6.59% | 0.78% | -3.91% | -4.99% | -6.57% | | --- 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 | -1,441.00 | -5,635.00 | +625.50 | -3,148.50 | -3,860.50 | -4,829.00 | Capital Gain (% over Total Capital) | -1,441.00 (-1.44%) | -5,635.00 (-5.63%) | +625.50 (0.63%) | -3,148.50 (-3.15%) | -3,860.50 (-3.86%) | -4,829.00 (-4.83%) | | 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 | -1,441.00 | -5,635.00 | +625.50 | -3,148.50 | -3,860.50 | -4,829.00 | 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 | -1,441.00 | -5,635.00 | +625.50 | -3,148.50 | -3,860.50 | -4,829.00 | % over Total Capital | -1.44% | -5.63% | 0.63% | -3.15% | -3.86% | -4.83% | % over Beginning Value | -1.66% | -6.59% | 0.78% | -3.91% | -4.99% | -6.57% | IRR(%) | - % | - % | 60.68% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,557.77 | 79,922.77 | 80,548.27 | 77,399.77 | 73,539.27 | 68,710.27 | All Time Performance | -14,442.23 | -20,077.23 | -19,451.73 | -22,600.23 | -26,460.73 | -31,289.73 | % over Total Capital | -14.44% | -20.08% | -19.45% | -22.60% | -26.46% | -31.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 85,547.00 | 79,912.00 | 80,537.50 | 77,389.00 | 73,528.50 | 68,699.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,442.23 (-14.44%) | -20,077.23 (-20.08%) | -19,451.73 (-19.45%) | -22,600.23 (-22.60%) | -26,460.73 (-26.46%) | -31,289.73 (-31.29%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 85,547.00 | 79,912.00 | 80,537.50 | 77,389.00 | 73,528.50 | 68,699.50 | Stock Performance (% over Balance Cost) | -14,442.23 (-14.44%) | -20,077.23 (-20.08%) | -19,451.73 (-19.45%) | -22,600.23 (-22.60%) | -26,460.73 (-26.46%) | -31,289.73 (-31.29%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 85,547.00 (99.99%) | 79,912.00 (99.99%) | 80,537.50 (99.99%) | 77,389.00 (99.99%) | 73,528.50 (99.99%) | 68,699.50 (99.98%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.02%) | Market Value | 85,557.77 | 79,922.77 | 80,548.27 | 77,399.77 | 73,539.27 | 68,710.27 | | | | | | | |
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