| 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,695.10 | 113,119.10 | 113,908.10 | 109,724.10 | 106,473.10 | 102,044.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,576.00 | +789.00 | -4,184.00 | -3,251.00 | -4,429.00 | +3,651.00 | Change in Value | -4,576.00 | +789.00 | -4,184.00 | -3,251.00 | -4,429.00 | +3,651.00 | IRR(%) | - % | 52.62% | - % | - % | - % | 748.67% | | Beginning Value | 117,695.10 | 113,119.10 | 113,908.10 | 109,724.10 | 106,473.10 | 102,044.10 | Change in Value | -4,576.00 | +789.00 | -4,184.00 | -3,251.00 | -4,429.00 | +3,651.00 | Ending Value | 113,119.10 | 113,908.10 | 109,724.10 | 106,473.10 | 102,044.10 | 105,695.10 | % of Change | -3.89% | 0.70% | -3.67% | -2.96% | -4.16% | 3.58% | | --- 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 | -4,576.00 | +789.00 | -4,184.00 | -3,251.00 | -4,429.00 | +3,651.00 | Capital Gain (% over Total Capital) | -4,576.00 (-4.58%) | +789.00 (0.79%) | -4,184.00 (-4.18%) | -3,251.00 (-3.25%) | -4,429.00 (-4.43%) | +3,651.00 (3.65%) | | 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 | -4,576.00 | +789.00 | -4,184.00 | -3,251.00 | -4,429.00 | +3,651.00 | 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 | -4,576.00 | +789.00 | -4,184.00 | -3,251.00 | -4,429.00 | +3,651.00 | % over Total Capital | -4.58% | 0.79% | -4.18% | -3.25% | -4.43% | 3.65% | % over Beginning Value | -3.89% | 0.70% | -3.67% | -2.96% | -4.16% | 3.58% | IRR(%) | - % | 52.62% | - % | - % | - % | 748.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,119.10 | 113,908.10 | 109,724.10 | 106,473.10 | 102,044.10 | 105,695.10 | All Time Performance | +13,119.10 | +13,908.10 | +9,724.10 | +6,473.10 | +2,044.10 | +5,695.10 | % over Total Capital | 13.12% | 13.91% | 9.72% | 6.47% | 2.04% | 5.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 112,530.00 | 113,319.00 | 109,135.00 | 105,884.00 | 101,455.00 | 105,106.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,560.30 (12.56%) | +13,349.30 (13.35%) | +9,165.30 (9.17%) | +5,914.30 (5.92%) | +1,485.30 (1.49%) | +5,136.30 (5.14%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 112,530.00 | 113,319.00 | 109,135.00 | 105,884.00 | 101,455.00 | 105,106.00 | Stock Performance (% over Balance Cost) | +13,119.10 (13.20%) | +13,908.10 (13.99%) | +9,724.10 (9.78%) | +6,473.10 (6.51%) | +2,044.10 (2.06%) | +5,695.10 (5.73%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 112,530.00 (99.48%) | 113,319.00 (99.48%) | 109,135.00 (99.46%) | 105,884.00 (99.45%) | 101,455.00 (99.42%) | 105,106.00 (99.44%) | Cash Balance | 589.10 (0.52%) | 589.10 (0.52%) | 589.10 (0.54%) | 589.10 (0.55%) | 589.10 (0.58%) | 589.10 (0.56%) | Market Value | 113,119.10 | 113,908.10 | 109,724.10 | 106,473.10 | 102,044.10 | 105,695.10 | | | | | | | |
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