| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,514.65 | 91,726.65 | 88,602.65 | 90,003.15 | 85,413.15 | 83,932.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +212.00 | -3,124.00 | +1,400.50 | -4,590.00 | -1,481.00 | +808.00 | Change in Value | +212.00 | -3,124.00 | +1,400.50 | -4,590.00 | -1,481.00 | +808.00 | IRR(%) | 15.11% | - % | 159.61% | - % | - % | 79.11% | | Beginning Value | 91,514.65 | 91,726.65 | 88,602.65 | 90,003.15 | 85,413.15 | 83,932.15 | Change in Value | +212.00 | -3,124.00 | +1,400.50 | -4,590.00 | -1,481.00 | +808.00 | Ending Value | 91,726.65 | 88,602.65 | 90,003.15 | 85,413.15 | 83,932.15 | 84,740.15 | % of Change | 0.23% | -3.41% | 1.58% | -5.10% | -1.73% | 0.96% | | --- 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 | +212.00 | -3,124.00 | +1,400.50 | -4,590.00 | -1,481.00 | +808.00 | Capital Gain (% over Total Capital) | +212.00 (0.21%) | -3,124.00 (-3.12%) | +1,400.50 (1.40%) | -4,590.00 (-4.59%) | -1,481.00 (-1.48%) | +808.00 (0.81%) | | 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 | +212.00 | -3,124.00 | +1,400.50 | -4,590.00 | -1,481.00 | +808.00 | 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 | +212.00 | -3,124.00 | +1,400.50 | -4,590.00 | -1,481.00 | +808.00 | % over Total Capital | 0.21% | -3.12% | 1.40% | -4.59% | -1.48% | 0.81% | % over Beginning Value | 0.23% | -3.41% | 1.58% | -5.10% | -1.73% | 0.96% | IRR(%) | 15.11% | - % | 159.61% | - % | - % | 79.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,726.65 | 88,602.65 | 90,003.15 | 85,413.15 | 83,932.15 | 84,740.15 | All Time Performance | -8,273.35 | -11,397.35 | -9,996.85 | -14,586.85 | -16,067.85 | -15,259.85 | % over Total Capital | -8.27% | -11.40% | -10.00% | -14.59% | -16.07% | -15.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 88,398.00 | 85,274.00 | 86,674.50 | 82,084.50 | 80,603.50 | 81,411.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,600.75 (-11.60%) | -14,724.75 (-14.72%) | -13,324.25 (-13.32%) | -17,914.25 (-17.91%) | -19,395.25 (-19.40%) | -18,587.25 (-18.59%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 88,398.00 | 85,274.00 | 86,674.50 | 82,084.50 | 80,603.50 | 81,411.50 | Stock Performance (% over Balance Cost) | -8,273.35 (-8.56%) | -11,397.35 (-11.79%) | -9,996.85 (-10.34%) | -14,586.85 (-15.09%) | -16,067.85 (-16.62%) | -15,259.85 (-15.79%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 88,398.00 (96.37%) | 85,274.00 (96.24%) | 86,674.50 (96.30%) | 82,084.50 (96.10%) | 80,603.50 (96.03%) | 81,411.50 (96.07%) | Cash Balance | 3,328.65 (3.63%) | 3,328.65 (3.76%) | 3,328.65 (3.70%) | 3,328.65 (3.90%) | 3,328.65 (3.97%) | 3,328.65 (3.93%) | Market Value | 91,726.65 | 88,602.65 | 90,003.15 | 85,413.15 | 83,932.15 | 84,740.15 | | | | | | | |
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