| 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,789.49 | 63,460.79 | 62,865.59 | 63,628.29 | 63,552.19 | 64,509.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +671.30 | -595.20 | +762.70 | -76.10 | +957.10 | -1,155.00 | Change in Value | +671.30 | -595.20 | +762.70 | -76.10 | +957.10 | -1,155.00 | IRR(%) | 90.96% | -43.63% | 108.25% | -7.02% | 148.26% | - % | | Beginning Value | 62,789.49 | 63,460.79 | 62,865.59 | 63,628.29 | 63,552.19 | 64,509.29 | Change in Value | +671.30 | -595.20 | +762.70 | -76.10 | +957.10 | -1,155.00 | Ending Value | 63,460.79 | 62,865.59 | 63,628.29 | 63,552.19 | 64,509.29 | 63,354.29 | % of Change | 1.07% | -0.94% | 1.21% | -0.12% | 1.51% | -1.79% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +671.30 | -595.20 | +762.70 | -76.10 | +957.10 | -1,155.00 | Capital Gain (% over Total Capital) | +671.30 (0.66%) | -595.20 (-0.59%) | +762.70 (0.75%) | -76.10 (-0.07%) | +957.10 (0.94%) | -1,155.00 (-1.14%) | | 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 | +671.30 | -595.20 | +762.70 | -76.10 | +957.10 | -1,155.00 | 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 | +671.30 | -595.20 | +762.70 | -76.10 | +957.10 | -1,155.00 | % over Total Capital | 0.66% | -0.59% | 0.75% | -0.07% | 0.94% | -1.14% | % over Beginning Value | 1.07% | -0.94% | 1.21% | -0.12% | 1.51% | -1.79% | IRR(%) | 90.96% | -43.63% | 108.25% | -7.02% | 148.26% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,460.79 | 62,865.59 | 63,628.29 | 63,552.19 | 64,509.29 | 63,354.29 | All Time Performance | -38,187.68 | -38,782.88 | -38,020.18 | -38,096.28 | -37,139.18 | -38,294.18 | % over Total Capital | -37.57% | -38.15% | -37.40% | -37.48% | -36.54% | -37.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,507.00 | 62,911.80 | 63,674.50 | 63,598.40 | 64,555.50 | 63,400.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,187.68 (-37.55%) | -38,782.88 (-38.14%) | -38,020.18 (-37.39%) | -38,096.28 (-37.46%) | -37,139.18 (-36.52%) | -38,294.18 (-37.66%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,507.00 | 62,911.80 | 63,674.50 | 63,598.40 | 64,555.50 | 63,400.50 | Stock Performance (% over Balance Cost) | -38,187.68 (-37.55%) | -38,782.88 (-38.14%) | -38,020.18 (-37.39%) | -38,096.28 (-37.46%) | -37,139.18 (-36.52%) | -38,294.18 (-37.66%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 63,507.00 (100.07%) | 62,911.80 (100.07%) | 63,674.50 (100.07%) | 63,598.40 (100.07%) | 64,555.50 (100.07%) | 63,400.50 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 63,460.79 | 62,865.59 | 63,628.29 | 63,552.19 | 64,509.29 | 63,354.29 | | | | | | | |
|