| 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,075.47 | 97,153.47 | 100,031.97 | 99,125.47 | 100,792.97 | 102,943.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +78.00 | +2,878.50 | -906.50 | +1,667.50 | +2,150.50 | -3,072.50 | Change in Value | +78.00 | +2,878.50 | -906.50 | +1,667.50 | +2,150.50 | -3,072.50 | IRR(%) | 5.00% | 490.74% | -42.52% | 175.89% | 261.20% | - % | | Beginning Value | 97,075.47 | 97,153.47 | 100,031.97 | 99,125.47 | 100,792.97 | 102,943.47 | Change in Value | +78.00 | +2,878.50 | -906.50 | +1,667.50 | +2,150.50 | -3,072.50 | Ending Value | 97,153.47 | 100,031.97 | 99,125.47 | 100,792.97 | 102,943.47 | 99,870.97 | % of Change | 0.08% | 2.96% | -0.91% | 1.68% | 2.13% | -2.98% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +78.00 | +2,878.50 | -906.50 | +1,667.50 | +2,150.50 | -3,072.50 | Capital Gain (% over Total Capital) | +78.00 (0.07%) | +2,878.50 (2.75%) | -906.50 (-0.87%) | +1,667.50 (1.60%) | +2,150.50 (2.06%) | -3,072.50 (-2.94%) | | 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 | +78.00 | +2,878.50 | -906.50 | +1,667.50 | +2,150.50 | -3,072.50 | 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 | +78.00 | +2,878.50 | -906.50 | +1,667.50 | +2,150.50 | -3,072.50 | % over Total Capital | 0.07% | 2.75% | -0.87% | 1.60% | 2.06% | -2.94% | % over Beginning Value | 0.08% | 2.96% | -0.91% | 1.68% | 2.13% | -2.98% | IRR(%) | 5.00% | 490.74% | -42.52% | 175.89% | 261.20% | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 97,153.47 | 100,031.97 | 99,125.47 | 100,792.97 | 102,943.47 | 99,870.97 | All Time Performance | -7,330.03 | -4,451.53 | -5,358.03 | -3,690.53 | -1,540.03 | -4,612.53 | % over Total Capital | -7.02% | -4.26% | -5.13% | -3.53% | -1.47% | -4.41% | IRR(%) | -1.70% | -1.01% | -1.22% | -0.83% | -0.34% | -1.03% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,635.50 | 95,514.00 | 94,607.50 | 96,275.00 | 98,425.50 | 95,353.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,330.03 (-7.33%) | -4,451.53 (-4.45%) | -5,358.03 (-5.36%) | -3,690.53 (-3.69%) | -1,540.03 (-1.54%) | -4,612.53 (-4.61%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 92,635.50 | 95,514.00 | 94,607.50 | 96,275.00 | 98,425.50 | 95,353.00 | Stock Performance (% over Balance Cost) | -7,330.03 (-7.33%) | -4,451.53 (-4.45%) | -5,358.03 (-5.36%) | -3,690.53 (-3.69%) | -1,540.03 (-1.54%) | -4,612.53 (-4.61%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 92,635.50 (95.35%) | 95,514.00 (95.48%) | 94,607.50 (95.44%) | 96,275.00 (95.52%) | 98,425.50 (95.61%) | 95,353.00 (95.48%) | Cash Balance | 4,517.97 (4.65%) | 4,517.97 (4.52%) | 4,517.97 (4.56%) | 4,517.97 (4.48%) | 4,517.97 (4.39%) | 4,517.97 (4.52%) | Market Value | 97,153.47 | 100,031.97 | 99,125.47 | 100,792.97 | 102,943.47 | 99,870.97 | | | | | | | |
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