| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,905.13 | 113,376.13 | 111,730.13 | 110,371.13 | 109,509.13 | 106,305.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,471.00 | -1,646.00 | -1,359.00 | -862.00 | -3,203.50 | -2,997.50 | Change in Value | +4,471.00 | -1,646.00 | -1,359.00 | -862.00 | -3,203.50 | -2,997.50 | IRR(%) | 1,056.00% | -58.92% | -52.50% | -37.93% | - % | - % | | Beginning Value | 108,905.13 | 113,376.13 | 111,730.13 | 110,371.13 | 109,509.13 | 106,305.63 | Change in Value | +4,471.00 | -1,646.00 | -1,359.00 | -862.00 | -3,203.50 | -2,997.50 | Ending Value | 113,376.13 | 111,730.13 | 110,371.13 | 109,509.13 | 106,305.63 | 103,308.13 | % of Change | 4.11% | -1.45% | -1.22% | -0.78% | -2.93% | -2.82% | | --- 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 | +4,471.00 | -1,646.00 | -1,359.00 | -862.00 | -3,203.50 | -2,997.50 | Capital Gain (% over Total Capital) | +4,471.00 (4.47%) | -1,646.00 (-1.65%) | -1,359.00 (-1.36%) | -862.00 (-0.86%) | -3,203.50 (-3.20%) | -2,997.50 (-3.00%) | | 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 | +4,471.00 | -1,646.00 | -1,359.00 | -862.00 | -3,203.50 | -2,997.50 | 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 | +4,471.00 | -1,646.00 | -1,359.00 | -862.00 | -3,203.50 | -2,997.50 | % over Total Capital | 4.47% | -1.65% | -1.36% | -0.86% | -3.20% | -3.00% | % over Beginning Value | 4.11% | -1.45% | -1.22% | -0.78% | -2.93% | -2.82% | IRR(%) | 1,056.00% | -58.92% | -52.50% | -37.93% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,376.13 | 111,730.13 | 110,371.13 | 109,509.13 | 106,305.63 | 103,308.13 | All Time Performance | +13,376.13 | +11,730.13 | +10,371.13 | +9,509.13 | +6,305.63 | +3,308.13 | % over Total Capital | 13.38% | 11.73% | 10.37% | 9.51% | 6.31% | 3.31% | IRR(%) | 2.97% | 2.61% | 2.31% | 2.11% | 1.41% | 0.74% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 113,003.50 | 111,357.50 | 109,998.50 | 109,136.50 | 105,933.00 | 102,935.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,376.13 (13.43%) | +11,730.13 (11.77%) | +10,371.13 (10.41%) | +9,509.13 (9.54%) | +6,305.63 (6.33%) | +3,308.13 (3.32%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 113,003.50 | 111,357.50 | 109,998.50 | 109,136.50 | 105,933.00 | 102,935.50 | Stock Performance (% over Balance Cost) | +13,376.13 (13.43%) | +11,730.13 (11.77%) | +10,371.13 (10.41%) | +9,509.13 (9.54%) | +6,305.63 (6.33%) | +3,308.13 (3.32%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 113,003.50 (99.67%) | 111,357.50 (99.67%) | 109,998.50 (99.66%) | 109,136.50 (99.66%) | 105,933.00 (99.65%) | 102,935.50 (99.64%) | Cash Balance | 372.63 (0.33%) | 372.63 (0.33%) | 372.63 (0.34%) | 372.63 (0.34%) | 372.63 (0.35%) | 372.63 (0.36%) | Market Value | 113,376.13 | 111,730.13 | 110,371.13 | 109,509.13 | 106,305.63 | 103,308.13 | | | | | | | |
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