| 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,192.50 | 127,648.75 | 128,125.70 | 119,153.70 | 118,035.80 | 115,915.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,543.75 | +476.95 | -8,972.00 | -1,117.90 | -2,120.65 | -4,949.15 | Change in Value | -3,543.75 | +476.95 | -8,972.00 | -1,117.90 | -2,120.65 | -4,949.15 | IRR(%) | - % | 25.46% | - % | -43.64% | - % | - % | | Beginning Value | 131,192.50 | 127,648.75 | 128,125.70 | 119,153.70 | 118,035.80 | 115,915.15 | Change in Value | -3,543.75 | +476.95 | -8,972.00 | -1,117.90 | -2,120.65 | -4,949.15 | Ending Value | 127,648.75 | 128,125.70 | 119,153.70 | 118,035.80 | 115,915.15 | 110,966.00 | % of Change | -2.70% | 0.37% | -7.00% | -0.94% | -1.80% | -4.27% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,543.75 | +476.95 | -8,972.00 | -1,117.90 | -2,120.65 | -4,949.15 | Capital Gain (% over Total Capital) | -3,543.75 (-3.54%) | +476.95 (0.48%) | -8,972.00 (-8.97%) | -1,117.90 (-1.12%) | -2,120.65 (-2.12%) | -4,949.15 (-4.95%) | | 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 | -3,543.75 | +476.95 | -8,972.00 | -1,117.90 | -2,120.65 | -4,949.15 | 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 | -3,543.75 | +476.95 | -8,972.00 | -1,117.90 | -2,120.65 | -4,949.15 | % over Total Capital | -3.54% | 0.48% | -8.97% | -1.12% | -2.12% | -4.95% | % over Beginning Value | -2.70% | 0.37% | -7.00% | -0.94% | -1.80% | -4.27% | IRR(%) | - % | 25.46% | - % | -43.64% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 127,648.75 | 128,125.70 | 119,153.70 | 118,035.80 | 115,915.15 | 110,966.00 | All Time Performance | +27,630.75 | +28,107.70 | +19,135.70 | +18,017.80 | +15,897.15 | +10,948.00 | % over Total Capital | 27.63% | 28.10% | 19.13% | 18.01% | 15.89% | 10.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 127,361.85 | 127,838.80 | 118,866.80 | 117,748.90 | 115,628.25 | 110,679.10 | UnRealized Gain/(Loss) (% over Average Cost) | +33,640.05 (35.89%) | +34,117.00 (36.40%) | +25,145.00 (26.83%) | +24,027.10 (25.64%) | +21,906.45 (23.37%) | +16,957.30 (18.09%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 127,361.85 | 127,838.80 | 118,866.80 | 117,748.90 | 115,628.25 | 110,679.10 | Stock Performance (% over Balance Cost) | +27,630.75 (27.71%) | +28,107.70 (28.18%) | +19,135.70 (19.19%) | +18,017.80 (18.07%) | +15,897.15 (15.94%) | +10,948.00 (10.98%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 127,361.85 (99.78%) | 127,838.80 (99.78%) | 118,866.80 (99.76%) | 117,748.90 (99.76%) | 115,628.25 (99.75%) | 110,679.10 (99.74%) | Cash Balance | 286.90 (0.22%) | 286.90 (0.22%) | 286.90 (0.24%) | 286.90 (0.24%) | 286.90 (0.25%) | 286.90 (0.26%) | Market Value | 127,648.75 | 128,125.70 | 119,153.70 | 118,035.80 | 115,915.15 | 110,966.00 | | | | | | | |
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