| 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 147,269.98 | 140,546.48 | 144,934.48 | 139,381.48 | 140,067.98 | 140,015.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,723.50
| +4,388.00
| -5,553.00
| +686.50
| -52.00
| +104.50
| | Change in Value | -6,723.50 | +4,388.00 | -5,553.00 | +686.50 | -52.00 | +104.50 | | IRR(%) | - % | 548.97% | - % | 34.83% | -2.23% | 4.64% | | | Beginning Value | 147,269.98 | 140,546.48 | 144,934.48 | 139,381.48 | 140,067.98 | 140,015.98 | | Change in Value | -6,723.50 | +4,388.00 | -5,553.00 | +686.50 | -52.00 | +104.50 | | Ending Value | 140,546.48 | 144,934.48 | 139,381.48 | 140,067.98 | 140,015.98 | 140,120.48 | | % of Change | -4.57% | 3.12% | -3.83% | 0.49% | -0.04% | 0.07% | | | --- 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 | -6,723.50 | +4,388.00 | -5,553.00 | +686.50 | -52.00 | +104.50 | Capital Gain
(% over Total Capital) | -6,723.50
(-6.72%) | +4,388.00
(4.39%) | -5,553.00
(-5.55%) | +686.50
(0.69%) | -52.00
(-0.05%) | +104.50
(0.10%) | | | 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 | -6,723.50
| +4,388.00
| -5,553.00
| +686.50
| -52.00
| +104.50
| | 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 | -6,723.50
| +4,388.00
| -5,553.00
| +686.50
| -52.00
| +104.50
| | % over Total Capital | -6.72% | 4.39% | -5.55% | 0.69% | -0.05% | 0.10% | | % over Beginning Value | -4.57% | 3.12% | -3.83% | 0.49% | -0.04% | 0.07% | | IRR(%) | - % | 548.97% | - % | 34.83% | -2.23% | 4.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 140,546.48 | 144,934.48 | 139,381.48 | 140,067.98 | 140,015.98 | 140,120.48 | | All Time Performance | +40,546.48 | +44,934.48 | +39,381.48 | +40,067.98 | +40,015.98 | +40,120.48 | | % over Total Capital | 40.55% | 44.93% | 39.38% | 40.07% | 40.02% | 40.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 140,484.00 | 144,872.00 | 139,319.00 | 140,005.50 | 139,953.50 | 140,058.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +40,546.48
(40.57%) | +44,934.48
(44.96%) | +39,381.48
(39.41%) | +40,067.98
(40.09%) | +40,015.98
(40.04%) | +40,120.48
(40.15%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 140,484.00 | 144,872.00 | 139,319.00 | 140,005.50 | 139,953.50 | 140,058.00 | Stock Performance
(% over Balance Cost) | +40,546.48
(40.57%) | +44,934.48
(44.96%) | +39,381.48
(39.41%) | +40,067.98
(40.09%) | +40,015.98
(40.04%) | +40,120.48
(40.15%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 140,484.00
(99.96%) | 144,872.00
(99.96%) | 139,319.00
(99.96%) | 140,005.50
(99.96%) | 139,953.50
(99.96%) | 140,058.00
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 140,546.48
| 144,934.48
| 139,381.48
| 140,067.98
| 140,015.98
| 140,120.48
| | | | | | | |
|