| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,392.26 | 65,180.76 | 62,341.76 | 61,465.26 | 59,239.76 | 58,699.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,788.50 | -2,839.00 | -876.50 | -2,225.50 | -540.00 | -1,201.00 | Change in Value | +2,788.50 | -2,839.00 | -876.50 | -2,225.50 | -540.00 | -1,201.00 | IRR(%) | 1,329.37% | - % | -57.74% | - % | -42.71% | - % | | Beginning Value | 62,392.26 | 65,180.76 | 62,341.76 | 61,465.26 | 59,239.76 | 58,699.76 | Change in Value | +2,788.50 | -2,839.00 | -876.50 | -2,225.50 | -540.00 | -1,201.00 | Ending Value | 65,180.76 | 62,341.76 | 61,465.26 | 59,239.76 | 58,699.76 | 57,498.76 | % of Change | 4.47% | -4.36% | -1.41% | -3.62% | -0.91% | -2.05% | | --- 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 | +2,788.50 | -2,839.00 | -876.50 | -2,225.50 | -540.00 | -1,201.00 | Capital Gain (% over Total Capital) | +2,788.50 (2.79%) | -2,839.00 (-2.84%) | -876.50 (-0.88%) | -2,225.50 (-2.23%) | -540.00 (-0.54%) | -1,201.00 (-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 | +2,788.50 | -2,839.00 | -876.50 | -2,225.50 | -540.00 | -1,201.00 | 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 | +2,788.50 | -2,839.00 | -876.50 | -2,225.50 | -540.00 | -1,201.00 | % over Total Capital | 2.79% | -2.84% | -0.88% | -2.23% | -0.54% | -1.20% | % over Beginning Value | 4.47% | -4.36% | -1.41% | -3.62% | -0.91% | -2.05% | IRR(%) | 1,329.37% | - % | -57.74% | - % | -42.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,180.76 | 62,341.76 | 61,465.26 | 59,239.76 | 58,699.76 | 57,498.76 | All Time Performance | -34,819.24 | -37,658.24 | -38,534.74 | -40,760.24 | -41,300.24 | -42,501.24 | % over Total Capital | -34.82% | -37.66% | -38.53% | -40.76% | -41.30% | -42.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 65,166.50 | 62,327.50 | 61,451.00 | 59,225.50 | 58,685.50 | 57,484.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,819.24 (-34.82%) | -37,658.24 (-37.66%) | -38,534.74 (-38.54%) | -40,760.24 (-40.77%) | -41,300.24 (-41.31%) | -42,501.24 (-42.51%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 65,166.50 | 62,327.50 | 61,451.00 | 59,225.50 | 58,685.50 | 57,484.50 | Stock Performance (% over Balance Cost) | -34,819.24 (-34.82%) | -37,658.24 (-37.66%) | -38,534.74 (-38.54%) | -40,760.24 (-40.77%) | -41,300.24 (-41.31%) | -42,501.24 (-42.51%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 65,166.50 (99.98%) | 62,327.50 (99.98%) | 61,451.00 (99.98%) | 59,225.50 (99.98%) | 58,685.50 (99.98%) | 57,484.50 (99.98%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 65,180.76 | 62,341.76 | 61,465.26 | 59,239.76 | 58,699.76 | 57,498.76 | | | | | | | |
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