| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,337.01 | 93,183.51 | 91,140.01 | 91,277.01 | 89,788.51 | 90,071.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,846.50 | -2,043.50 | +137.00 | -1,488.50 | +283.00 | -3,442.50 | Change in Value | +4,846.50 | -2,043.50 | +137.00 | -1,488.50 | +283.00 | -3,442.50 | IRR(%) | 2,476.98% | - % | 9.56% | - % | 21.09% | - % | | Beginning Value | 88,337.01 | 93,183.51 | 91,140.01 | 91,277.01 | 89,788.51 | 90,071.51 | Change in Value | +4,846.50 | -2,043.50 | +137.00 | -1,488.50 | +283.00 | -3,442.50 | Ending Value | 93,183.51 | 91,140.01 | 91,277.01 | 89,788.51 | 90,071.51 | 86,629.01 | % of Change | 5.49% | -2.19% | 0.15% | -1.63% | 0.32% | -3.82% | | --- 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 | +4,846.50 | -2,043.50 | +137.00 | -1,488.50 | +283.00 | -3,442.50 | Capital Gain (% over Total Capital) | +4,846.50 (4.85%) | -2,043.50 (-2.04%) | +137.00 (0.14%) | -1,488.50 (-1.49%) | +283.00 (0.28%) | -3,442.50 (-3.44%) | | 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 | +4,846.50 | -2,043.50 | +137.00 | -1,488.50 | +283.00 | -3,442.50 | 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 | +4,846.50 | -2,043.50 | +137.00 | -1,488.50 | +283.00 | -3,442.50 | % over Total Capital | 4.85% | -2.04% | 0.14% | -1.49% | 0.28% | -3.44% | % over Beginning Value | 5.49% | -2.19% | 0.15% | -1.63% | 0.32% | -3.82% | IRR(%) | 2,476.98% | - % | 9.56% | - % | 21.09% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,183.51 | 91,140.01 | 91,277.01 | 89,788.51 | 90,071.51 | 86,629.01 | All Time Performance | -6,816.49 | -8,859.99 | -8,722.99 | -10,211.49 | -9,928.49 | -13,370.99 | % over Total Capital | -6.82% | -8.86% | -8.72% | -10.21% | -9.93% | -13.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 93,147.50 | 91,104.00 | 91,241.00 | 89,752.50 | 90,035.50 | 86,593.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,816.49 (-6.82%) | -8,859.99 (-8.86%) | -8,722.99 (-8.73%) | -10,211.49 (-10.22%) | -9,928.49 (-9.93%) | -13,370.99 (-13.38%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 93,147.50 | 91,104.00 | 91,241.00 | 89,752.50 | 90,035.50 | 86,593.00 | Stock Performance (% over Balance Cost) | -6,816.49 (-6.82%) | -8,859.99 (-8.86%) | -8,722.99 (-8.73%) | -10,211.49 (-10.22%) | -9,928.49 (-9.93%) | -13,370.99 (-13.38%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 93,147.50 (99.96%) | 91,104.00 (99.96%) | 91,241.00 (99.96%) | 89,752.50 (99.96%) | 90,035.50 (99.96%) | 86,593.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 93,183.51 | 91,140.01 | 91,277.01 | 89,788.51 | 90,071.51 | 86,629.01 | | | | | | | |
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