| 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,534.11 | 51,735.61 | 51,001.61 | 49,379.11 | 49,296.61 | 49,512.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +201.50 | -734.00 | -1,622.50 | -82.50 | +216.00 | -1,968.00 | Change in Value | +201.50 | -734.00 | -1,622.50 | -82.50 | +216.00 | -1,968.00 | IRR(%) | 26.79% | -58.07% | - % | -9.67% | 30.46% | - % | | Beginning Value | 51,534.11 | 51,735.61 | 51,001.61 | 49,379.11 | 49,296.61 | 49,512.61 | Change in Value | +201.50 | -734.00 | -1,622.50 | -82.50 | +216.00 | -1,968.00 | Ending Value | 51,735.61 | 51,001.61 | 49,379.11 | 49,296.61 | 49,512.61 | 47,544.61 | % of Change | 0.39% | -1.42% | -3.18% | -0.17% | 0.44% | -3.97% | | --- 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 | +201.50 | -734.00 | -1,622.50 | -82.50 | +216.00 | -1,968.00 | Capital Gain (% over Total Capital) | +201.50 (0.20%) | -734.00 (-0.73%) | -1,622.50 (-1.62%) | -82.50 (-0.08%) | +216.00 (0.22%) | -1,968.00 (-1.97%) | | 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 | +201.50 | -734.00 | -1,622.50 | -82.50 | +216.00 | -1,968.00 | 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 | +201.50 | -734.00 | -1,622.50 | -82.50 | +216.00 | -1,968.00 | % over Total Capital | 0.20% | -0.73% | -1.62% | -0.08% | 0.22% | -1.97% | % over Beginning Value | 0.39% | -1.42% | -3.18% | -0.17% | 0.44% | -3.97% | IRR(%) | 26.79% | -58.07% | - % | -9.67% | 30.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,735.61 | 51,001.61 | 49,379.11 | 49,296.61 | 49,512.61 | 47,544.61 | All Time Performance | -48,264.39 | -48,998.39 | -50,620.89 | -50,703.39 | -50,487.39 | -52,455.39 | % over Total Capital | -48.26% | -49.00% | -50.62% | -50.70% | -50.49% | -52.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 51,626.00 | 50,892.00 | 49,269.50 | 49,187.00 | 49,403.00 | 47,435.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,264.39 (-48.32%) | -48,998.39 (-49.05%) | -50,620.89 (-50.68%) | -50,703.39 (-50.76%) | -50,487.39 (-50.54%) | -52,455.39 (-52.51%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 51,626.00 | 50,892.00 | 49,269.50 | 49,187.00 | 49,403.00 | 47,435.00 | Stock Performance (% over Balance Cost) | -48,264.39 (-48.32%) | -48,998.39 (-49.05%) | -50,620.89 (-50.68%) | -50,703.39 (-50.76%) | -50,487.39 (-50.54%) | -52,455.39 (-52.51%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 51,626.00 (99.79%) | 50,892.00 (99.79%) | 49,269.50 (99.78%) | 49,187.00 (99.78%) | 49,403.00 (99.78%) | 47,435.00 (99.77%) | Cash Balance | 109.61 (0.21%) | 109.61 (0.21%) | 109.61 (0.22%) | 109.61 (0.22%) | 109.61 (0.22%) | 109.61 (0.23%) | Market Value | 51,735.61 | 51,001.61 | 49,379.11 | 49,296.61 | 49,512.61 | 47,544.61 | | | | | | | |
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