| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,506.71 | 83,663.21 | 83,827.21 | 82,700.21 | 85,379.21 | 84,298.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +156.50 | +164.00 | -1,127.00 | +2,679.00 | -1,081.00 | -88.00 | Change in Value | +156.50 | +164.00 | -1,127.00 | +2,679.00 | -1,081.00 | -88.00 | IRR(%) | 12.06% | 12.65% | -56.10% | 595.45% | -53.93% | -6.15% | | Beginning Value | 83,506.71 | 83,663.21 | 83,827.21 | 82,700.21 | 85,379.21 | 84,298.21 | Change in Value | +156.50 | +164.00 | -1,127.00 | +2,679.00 | -1,081.00 | -88.00 | Ending Value | 83,663.21 | 83,827.21 | 82,700.21 | 85,379.21 | 84,298.21 | 84,210.21 | % of Change | 0.19% | 0.20% | -1.34% | 3.24% | -1.27% | -0.10% | | --- 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 | +156.50 | +164.00 | -1,127.00 | +2,679.00 | -1,081.00 | -88.00 | Capital Gain (% over Total Capital) | +156.50 (0.16%) | +164.00 (0.16%) | -1,127.00 (-1.13%) | +2,679.00 (2.68%) | -1,081.00 (-1.08%) | -88.00 (-0.09%) | | 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 | +156.50 | +164.00 | -1,127.00 | +2,679.00 | -1,081.00 | -88.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +156.50 | +164.00 | -1,127.00 | +2,679.00 | -1,081.00 | -88.00 | % over Total Capital | 0.16% | 0.16% | -1.13% | 2.68% | -1.08% | -0.09% | % over Beginning Value | 0.19% | 0.20% | -1.34% | 3.24% | -1.27% | -0.10% | IRR(%) | 12.06% | 12.65% | -56.10% | 595.45% | -53.93% | -6.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,663.21 | 83,827.21 | 82,700.21 | 85,379.21 | 84,298.21 | 84,210.21 | All Time Performance | -16,336.79 | -16,172.79 | -17,299.79 | -14,620.79 | -15,701.79 | -15,789.79 | % over Total Capital | -16.34% | -16.17% | -17.30% | -14.62% | -15.70% | -15.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 83,444.50 | 83,608.50 | 82,481.50 | 85,160.50 | 84,079.50 | 83,991.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,336.79 (-16.37%) | -16,172.79 (-16.21%) | -17,299.79 (-17.34%) | -14,620.79 (-14.65%) | -15,701.79 (-15.74%) | -15,789.79 (-15.82%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 83,444.50 | 83,608.50 | 82,481.50 | 85,160.50 | 84,079.50 | 83,991.50 | Stock Performance (% over Balance Cost) | -16,336.79 (-16.37%) | -16,172.79 (-16.21%) | -17,299.79 (-17.34%) | -14,620.79 (-14.65%) | -15,701.79 (-15.74%) | -15,789.79 (-15.82%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 83,444.50 (99.74%) | 83,608.50 (99.74%) | 82,481.50 (99.74%) | 85,160.50 (99.74%) | 84,079.50 (99.74%) | 83,991.50 (99.74%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.26%) | 218.71 (0.26%) | 218.71 (0.26%) | 218.71 (0.26%) | 218.71 (0.26%) | Market Value | 83,663.21 | 83,827.21 | 82,700.21 | 85,379.21 | 84,298.21 | 84,210.21 | | | | 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