| 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,739.28 | 91,330.78 | 90,692.78 | 91,398.78 | 90,129.28 | 88,034.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,408.50
| -638.00
| +706.00
| -1,269.50
| -2,094.50
| +2,886.00
| | Change in Value | -1,408.50 | -638.00 | +706.00 | -1,269.50 | -2,094.50 | +2,886.00 | | IRR(%) | - % | -34.71% | 60.27% | -57.29% | - % | 611.55% | | | Beginning Value | 92,739.28 | 91,330.78 | 90,692.78 | 91,398.78 | 90,129.28 | 88,034.78 | | Change in Value | -1,408.50 | -638.00 | +706.00 | -1,269.50 | -2,094.50 | +2,886.00 | | Ending Value | 91,330.78 | 90,692.78 | 91,398.78 | 90,129.28 | 88,034.78 | 90,920.78 | | % of Change | -1.52% | -0.70% | 0.78% | -1.39% | -2.32% | 3.28% | | | --- 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 | -1,408.50 | -638.00 | +706.00 | -1,269.50 | -2,094.50 | +2,886.00 | Capital Gain
(% over Total Capital) | -1,408.50
(-1.41%) | -638.00
(-0.64%) | +706.00
(0.71%) | -1,269.50
(-1.27%) | -2,094.50
(-2.09%) | +2,886.00
(2.89%) | | | 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 | -1,408.50
| -638.00
| +706.00
| -1,269.50
| -2,094.50
| +2,886.00
| | 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 | -1,408.50
| -638.00
| +706.00
| -1,269.50
| -2,094.50
| +2,886.00
| | % over Total Capital | -1.41% | -0.64% | 0.71% | -1.27% | -2.09% | 2.89% | | % over Beginning Value | -1.52% | -0.70% | 0.78% | -1.39% | -2.32% | 3.28% | | IRR(%) | - % | -34.71% | 60.27% | -57.29% | - % | 611.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,330.78 | 90,692.78 | 91,398.78 | 90,129.28 | 88,034.78 | 90,920.78 | | All Time Performance | -8,669.22 | -9,307.22 | -8,601.22 | -9,870.72 | -11,965.22 | -9,079.22 | | % over Total Capital | -8.67% | -9.31% | -8.60% | -9.87% | -11.97% | -9.08% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 91,301.00 | 90,663.00 | 91,369.00 | 90,099.50 | 88,005.00 | 90,891.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,669.22
(-8.67%) | -9,307.22
(-9.31%) | -8,601.22
(-8.60%) | -9,870.72
(-9.87%) | -11,965.22
(-11.97%) | -9,079.22
(-9.08%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 91,301.00 | 90,663.00 | 91,369.00 | 90,099.50 | 88,005.00 | 90,891.00 | Stock Performance
(% over Balance Cost) | -8,669.22
(-8.67%) | -9,307.22
(-9.31%) | -8,601.22
(-8.60%) | -9,870.72
(-9.87%) | -11,965.22
(-11.97%) | -9,079.22
(-9.08%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 91,301.00
(99.97%) | 90,663.00
(99.97%) | 91,369.00
(99.97%) | 90,099.50
(99.97%) | 88,005.00
(99.97%) | 90,891.00
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 91,330.78
| 90,692.78
| 91,398.78
| 90,129.28
| 88,034.78
| 90,920.78
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