| 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 276,048.98 | 267,806.35 | 266,632.23 | 251,419.61 | 244,828.36 | 247,792.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,242.62 | -1,174.12 | -15,212.62 | -6,591.25 | +2,963.88 | -13,798.75 | Change in Value | -8,242.62 | -1,174.12 | -15,212.62 | -6,591.25 | +2,963.88 | -13,798.75 | IRR(%) | - % | -23.45% | - % | - % | 107.92% | - % | | Beginning Value | 276,048.98 | 267,806.35 | 266,632.23 | 251,419.61 | 244,828.36 | 247,792.23 | Change in Value | -8,242.62 | -1,174.12 | -15,212.62 | -6,591.25 | +2,963.88 | -13,798.75 | Ending Value | 267,806.35 | 266,632.23 | 251,419.61 | 244,828.36 | 247,792.23 | 233,993.48 | % of Change | -2.99% | -0.44% | -5.71% | -2.62% | 1.21% | -5.57% | | --- 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 | -8,242.62 | -1,174.12 | -15,212.62 | -6,591.25 | +2,963.88 | -13,798.75 | Capital Gain (% over Total Capital) | -8,242.62 (-8.24%) | -1,174.12 (-1.17%) | -15,212.62 (-15.21%) | -6,591.25 (-6.59%) | +2,963.88 (2.96%) | -13,798.75 (-13.80%) | | 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 | -8,242.62 | -1,174.12 | -15,212.62 | -6,591.25 | +2,963.88 | -13,798.75 | 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 | -8,242.62 | -1,174.12 | -15,212.62 | -6,591.25 | +2,963.88 | -13,798.75 | % over Total Capital | -8.24% | -1.17% | -15.21% | -6.59% | 2.96% | -13.80% | % over Beginning Value | -2.99% | -0.44% | -5.71% | -2.62% | 1.21% | -5.57% | IRR(%) | - % | -23.45% | - % | - % | 107.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 267,806.35 | 266,632.23 | 251,419.61 | 244,828.36 | 247,792.23 | 233,993.48 | All Time Performance | +167,806.36 | +166,632.23 | +151,419.61 | +144,828.36 | +147,792.23 | +133,993.48 | % over Total Capital | 167.81% | 166.63% | 151.42% | 144.83% | 147.79% | 133.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 267,803.88 | 266,629.75 | 251,417.12 | 244,825.88 | 247,789.75 | 233,991.00 | UnRealized Gain/(Loss) (% over Average Cost) | +167,806.36 (167.81%) | +166,632.23 (166.64%) | +151,419.61 (151.42%) | +144,828.36 (144.83%) | +147,792.23 (147.80%) | +133,993.48 (134.00%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 267,803.88 | 266,629.75 | 251,417.12 | 244,825.88 | 247,789.75 | 233,991.00 | Stock Performance (% over Balance Cost) | +167,806.36 (167.81%) | +166,632.23 (166.64%) | +151,419.61 (151.42%) | +144,828.36 (144.83%) | +147,792.23 (147.80%) | +133,993.48 (134.00%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 267,803.88 (100.00%) | 266,629.75 (100.00%) | 251,417.12 (100.00%) | 244,825.88 (100.00%) | 247,789.75 (100.00%) | 233,991.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 267,806.35 | 266,632.23 | 251,419.61 | 244,828.36 | 247,792.23 | 233,993.48 | | | | | | | |
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