| 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,741.26 | 139,058.76 | 140,337.76 | 131,921.26 | 131,962.76 | 128,682.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,682.50 | +1,279.00 | -8,416.50 | +41.50 | -3,280.50 | +4,126.50 | Change in Value | -7,682.50 | +1,279.00 | -8,416.50 | +41.50 | -3,280.50 | +4,126.50 | IRR(%) | - % | 74.53% | - % | 1.93% | - % | 582.19% | | Beginning Value | 146,741.26 | 139,058.76 | 140,337.76 | 131,921.26 | 131,962.76 | 128,682.26 | Change in Value | -7,682.50 | +1,279.00 | -8,416.50 | +41.50 | -3,280.50 | +4,126.50 | Ending Value | 139,058.76 | 140,337.76 | 131,921.26 | 131,962.76 | 128,682.26 | 132,808.76 | % of Change | -5.24% | 0.92% | -6.00% | 0.03% | -2.49% | 3.21% | | --- 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 | -7,682.50 | +1,279.00 | -8,416.50 | +41.50 | -3,280.50 | +4,126.50 | Capital Gain (% over Total Capital) | -7,682.50 (-7.68%) | +1,279.00 (1.28%) | -8,416.50 (-8.42%) | +41.50 (0.04%) | -3,280.50 (-3.28%) | +4,126.50 (4.13%) | | 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 | -7,682.50 | +1,279.00 | -8,416.50 | +41.50 | -3,280.50 | +4,126.50 | 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 | -7,682.50 | +1,279.00 | -8,416.50 | +41.50 | -3,280.50 | +4,126.50 | % over Total Capital | -7.68% | 1.28% | -8.42% | 0.04% | -3.28% | 4.13% | % over Beginning Value | -5.24% | 0.92% | -6.00% | 0.03% | -2.49% | 3.21% | IRR(%) | - % | 74.53% | - % | 1.93% | - % | 582.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,058.76 | 140,337.76 | 131,921.26 | 131,962.76 | 128,682.26 | 132,808.76 | All Time Performance | +39,058.76 | +40,337.76 | +31,921.26 | +31,962.76 | +28,682.26 | +32,808.76 | % over Total Capital | 39.06% | 40.34% | 31.92% | 31.96% | 28.68% | 32.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 139,056.50 | 140,335.50 | 131,919.00 | 131,960.50 | 128,680.00 | 132,806.50 | UnRealized Gain/(Loss) (% over Average Cost) | +39,058.76 (39.06%) | +40,337.76 (40.34%) | +31,921.26 (31.92%) | +31,962.76 (31.96%) | +28,682.26 (28.68%) | +32,808.76 (32.81%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 139,056.50 | 140,335.50 | 131,919.00 | 131,960.50 | 128,680.00 | 132,806.50 | Stock Performance (% over Balance Cost) | +39,058.76 (39.06%) | +40,337.76 (40.34%) | +31,921.26 (31.92%) | +31,962.76 (31.96%) | +28,682.26 (28.68%) | +32,808.76 (32.81%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 139,056.50 (100.00%) | 140,335.50 (100.00%) | 131,919.00 (100.00%) | 131,960.50 (100.00%) | 128,680.00 (100.00%) | 132,806.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 139,058.76 | 140,337.76 | 131,921.26 | 131,962.76 | 128,682.26 | 132,808.76 | | | | | | | |
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