| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,724.96 | 82,569.66 | 79,407.36 | 80,062.96 | 80,828.56 | 80,094.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,844.70 | -3,162.30 | +655.60 | +765.60 | -734.40 | -1,339.10 | Change in Value | +1,844.70 | -3,162.30 | +655.60 | +765.60 | -734.40 | -1,339.10 | IRR(%) | 295.30% | - % | 64.90% | 78.41% | -42.60% | - % | | Beginning Value | 80,724.96 | 82,569.66 | 79,407.36 | 80,062.96 | 80,828.56 | 80,094.16 | Change in Value | +1,844.70 | -3,162.30 | +655.60 | +765.60 | -734.40 | -1,339.10 | Ending Value | 82,569.66 | 79,407.36 | 80,062.96 | 80,828.56 | 80,094.16 | 78,755.06 | % of Change | 2.29% | -3.83% | 0.83% | 0.96% | -0.91% | -1.67% | | --- 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 | +1,844.70 | -3,162.30 | +655.60 | +765.60 | -734.40 | -1,339.10 | Capital Gain (% over Total Capital) | +1,844.70 (1.84%) | -3,162.30 (-3.16%) | +655.60 (0.66%) | +765.60 (0.77%) | -734.40 (-0.73%) | -1,339.10 (-1.34%) | | 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 | +1,844.70 | -3,162.30 | +655.60 | +765.60 | -734.40 | -1,339.10 | 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 | +1,844.70 | -3,162.30 | +655.60 | +765.60 | -734.40 | -1,339.10 | % over Total Capital | 1.84% | -3.16% | 0.66% | 0.77% | -0.73% | -1.34% | % over Beginning Value | 2.29% | -3.83% | 0.83% | 0.96% | -0.91% | -1.67% | IRR(%) | 295.30% | - % | 64.90% | 78.41% | -42.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,569.66 | 79,407.36 | 80,062.96 | 80,828.56 | 80,094.16 | 78,755.06 | All Time Performance | -17,430.34 | -20,592.64 | -19,937.04 | -19,171.44 | -19,905.84 | -21,244.94 | % over Total Capital | -17.43% | -20.59% | -19.94% | -19.17% | -19.91% | -21.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 86,674.50 | 83,512.20 | 84,167.80 | 84,933.40 | 84,199.00 | 82,859.90 | UnRealized Gain/(Loss) (% over Average Cost) | -17,489.54 (-16.79%) | -20,651.84 (-19.83%) | -19,996.24 (-19.20%) | -19,230.64 (-18.46%) | -19,965.04 (-19.17%) | -21,304.14 (-20.45%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 86,674.50 | 83,512.20 | 84,167.80 | 84,933.40 | 84,199.00 | 82,859.90 | Stock Performance (% over Balance Cost) | -17,430.34 (-16.74%) | -20,592.64 (-19.78%) | -19,937.04 (-19.15%) | -19,171.44 (-18.42%) | -19,905.84 (-19.12%) | -21,244.94 (-20.41%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 86,674.50 (104.97%) | 83,512.20 (105.17%) | 84,167.80 (105.13%) | 84,933.40 (105.08%) | 84,199.00 (105.13%) | 82,859.90 (105.21%) | Cash Balance | -4,104.84 (-4.97%) | -4,104.84 (-5.17%) | -4,104.84 (-5.13%) | -4,104.84 (-5.08%) | -4,104.84 (-5.13%) | -4,104.84 (-5.21%) | Market Value | 82,569.66 | 79,407.36 | 80,062.96 | 80,828.56 | 80,094.16 | 78,755.06 | | | | | | | |
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