| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,577.39 | 131,651.87 | 128,545.43 | 127,861.03 | 127,405.07 | 124,666.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,074.48 | -3,106.44 | -684.40 | -455.96 | -2,738.92 | -6,527.44 | Change in Value | +5,074.48 | -3,106.44 | -684.40 | -455.96 | -2,738.92 | -6,527.44 | IRR(%) | 992.64% | - % | -27.72% | -19.53% | - % | - % | | Beginning Value | 126,577.39 | 131,651.87 | 128,545.43 | 127,861.03 | 127,405.07 | 124,666.15 | Change in Value | +5,074.48 | -3,106.44 | -684.40 | -455.96 | -2,738.92 | -6,527.44 | Ending Value | 131,651.87 | 128,545.43 | 127,861.03 | 127,405.07 | 124,666.15 | 118,138.71 | % of Change | 4.01% | -2.36% | -0.53% | -0.36% | -2.15% | -5.24% | | --- 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 | +5,074.48 | -3,106.44 | -684.40 | -455.96 | -2,738.92 | -6,527.44 | Capital Gain (% over Total Capital) | +5,074.48 (5.07%) | -3,106.44 (-3.11%) | -684.40 (-0.68%) | -455.96 (-0.46%) | -2,738.92 (-2.74%) | -6,527.44 (-6.53%) | | 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 | +5,074.48 | -3,106.44 | -684.40 | -455.96 | -2,738.92 | -6,527.44 | 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 | +5,074.48 | -3,106.44 | -684.40 | -455.96 | -2,738.92 | -6,527.44 | % over Total Capital | 5.07% | -3.11% | -0.68% | -0.46% | -2.74% | -6.53% | % over Beginning Value | 4.01% | -2.36% | -0.53% | -0.36% | -2.15% | -5.24% | IRR(%) | 992.64% | - % | -27.72% | -19.53% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,651.87 | 128,545.43 | 127,861.03 | 127,405.07 | 124,666.15 | 118,138.71 | All Time Performance | +31,651.87 | +28,545.43 | +27,861.03 | +27,405.07 | +24,666.15 | +18,138.71 | % over Total Capital | 31.65% | 28.55% | 27.86% | 27.41% | 24.67% | 18.14% | IRR(%) | 8.75% | 7.91% | 7.69% | 7.53% | 6.79% | 5.06% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 131,463.12 | 128,356.68 | 127,672.28 | 127,216.32 | 124,477.40 | 117,949.96 | UnRealized Gain/(Loss) (% over Average Cost) | +31,479.87 (31.49%) | +28,373.43 (28.38%) | +27,689.03 (27.69%) | +27,233.07 (27.24%) | +24,494.15 (24.50%) | +17,966.71 (17.97%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 131,463.12 | 128,356.68 | 127,672.28 | 127,216.32 | 124,477.40 | 117,949.96 | Stock Performance (% over Balance Cost) | +31,651.87 (31.71%) | +28,545.43 (28.60%) | +27,861.03 (27.91%) | +27,405.07 (27.46%) | +24,666.15 (24.71%) | +18,138.71 (18.17%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 131,463.12 (99.86%) | 128,356.68 (99.85%) | 127,672.28 (99.85%) | 127,216.32 (99.85%) | 124,477.40 (99.85%) | 117,949.96 (99.84%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.16%) | Market Value | 131,651.87 | 128,545.43 | 127,861.03 | 127,405.07 | 124,666.15 | 118,138.71 | | | | | | | |
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