| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 204,785.98 | 214,044.98 | 197,703.98 | 196,718.98 | 191,672.98 | 184,011.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,259.00 | -16,341.00 | -985.00 | -5,046.00 | -7,661.00 | -1,197.00 | Change in Value | +9,259.00 | -16,341.00 | -985.00 | -5,046.00 | -7,661.00 | -1,197.00 | IRR(%) | 1,373.30% | - % | -26.20% | - % | - % | -32.76% | | Beginning Value | 204,785.98 | 214,044.98 | 197,703.98 | 196,718.98 | 191,672.98 | 184,011.98 | Change in Value | +9,259.00 | -16,341.00 | -985.00 | -5,046.00 | -7,661.00 | -1,197.00 | Ending Value | 214,044.98 | 197,703.98 | 196,718.98 | 191,672.98 | 184,011.98 | 182,814.98 | % of Change | 4.52% | -7.63% | -0.50% | -2.57% | -4.00% | -0.65% | | --- 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 | +9,259.00 | -16,341.00 | -985.00 | -5,046.00 | -7,661.00 | -1,197.00 | Capital Gain (% over Total Capital) | +9,259.00 (9.26%) | -16,341.00 (-16.34%) | -985.00 (-0.99%) | -5,046.00 (-5.05%) | -7,661.00 (-7.66%) | -1,197.00 (-1.20%) | | 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 | +9,259.00 | -16,341.00 | -985.00 | -5,046.00 | -7,661.00 | -1,197.00 | 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 | +9,259.00 | -16,341.00 | -985.00 | -5,046.00 | -7,661.00 | -1,197.00 | % over Total Capital | 9.26% | -16.34% | -0.99% | -5.05% | -7.66% | -1.20% | % over Beginning Value | 4.52% | -7.63% | -0.50% | -2.57% | -4.00% | -0.65% | IRR(%) | 1,373.30% | - % | -26.20% | - % | - % | -32.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 214,044.98 | 197,703.98 | 196,718.98 | 191,672.98 | 184,011.98 | 182,814.98 | All Time Performance | +114,044.98 | +97,703.98 | +96,718.98 | +91,672.98 | +84,011.98 | +82,814.98 | % over Total Capital | 114.04% | 97.70% | 96.72% | 91.67% | 84.01% | 82.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 214,034.50 | 197,693.50 | 196,708.50 | 191,662.50 | 184,001.50 | 182,804.50 | UnRealized Gain/(Loss) (% over Average Cost) | +114,044.98 (114.06%) | +97,703.98 (97.71%) | +96,718.98 (96.73%) | +91,672.98 (91.68%) | +84,011.98 (84.02%) | +82,814.98 (82.82%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 214,034.50 | 197,693.50 | 196,708.50 | 191,662.50 | 184,001.50 | 182,804.50 | Stock Performance (% over Balance Cost) | +114,044.98 (114.06%) | +97,703.98 (97.71%) | +96,718.98 (96.73%) | +91,672.98 (91.68%) | +84,011.98 (84.02%) | +82,814.98 (82.82%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 214,034.50 (100.00%) | 197,693.50 (99.99%) | 196,708.50 (99.99%) | 191,662.50 (99.99%) | 184,001.50 (99.99%) | 182,804.50 (99.99%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 214,044.98 | 197,703.98 | 196,718.98 | 191,672.98 | 184,011.98 | 182,814.98 | | | | | | | |
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