| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,854.70 | 44,596.70 | 45,098.20 | 47,245.20 | 46,289.70 | 45,199.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +742.00 | +501.50 | +2,147.00 | -955.50 | -1,090.00 | -936.00 | Change in Value | +742.00 | +501.50 | +2,147.00 | -955.50 | -1,090.00 | -936.00 | IRR(%) | 177.50% | 97.44% | 1,593.32% | - % | - % | - % | | Beginning Value | 43,854.70 | 44,596.70 | 45,098.20 | 47,245.20 | 46,289.70 | 45,199.70 | Change in Value | +742.00 | +501.50 | +2,147.00 | -955.50 | -1,090.00 | -936.00 | Ending Value | 44,596.70 | 45,098.20 | 47,245.20 | 46,289.70 | 45,199.70 | 44,263.70 | % of Change | 1.69% | 1.12% | 4.76% | -2.02% | -2.35% | -2.07% | | --- 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 | +742.00 | +501.50 | +2,147.00 | -955.50 | -1,090.00 | -936.00 | Capital Gain (% over Total Capital) | +742.00 (0.74%) | +501.50 (0.50%) | +2,147.00 (2.15%) | -955.50 (-0.96%) | -1,090.00 (-1.09%) | -936.00 (-0.94%) | | 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 | +742.00 | +501.50 | +2,147.00 | -955.50 | -1,090.00 | -936.00 | 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 | +742.00 | +501.50 | +2,147.00 | -955.50 | -1,090.00 | -936.00 | % over Total Capital | 0.74% | 0.50% | 2.15% | -0.96% | -1.09% | -0.94% | % over Beginning Value | 1.69% | 1.12% | 4.76% | -2.02% | -2.35% | -2.07% | IRR(%) | 177.50% | 97.44% | 1,593.32% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,596.70 | 45,098.20 | 47,245.20 | 46,289.70 | 45,199.70 | 44,263.70 | All Time Performance | -55,403.30 | -54,901.80 | -52,754.80 | -53,710.30 | -54,800.30 | -55,736.30 | % over Total Capital | -55.40% | -54.90% | -52.75% | -53.71% | -54.80% | -55.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 44,085.00 | 44,586.50 | 46,733.50 | 45,778.00 | 44,688.00 | 43,752.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,734.30 (-55.84%) | -55,232.80 (-55.33%) | -53,085.80 (-53.18%) | -54,041.30 (-54.14%) | -55,131.30 (-55.23%) | -56,067.30 (-56.17%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 44,085.00 | 44,586.50 | 46,733.50 | 45,778.00 | 44,688.00 | 43,752.00 | Stock Performance (% over Balance Cost) | -55,403.30 (-55.69%) | -54,901.80 (-55.18%) | -52,754.80 (-53.03%) | -53,710.30 (-53.99%) | -54,800.30 (-55.08%) | -55,736.30 (-56.02%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 44,085.00 (98.85%) | 44,586.50 (98.87%) | 46,733.50 (98.92%) | 45,778.00 (98.89%) | 44,688.00 (98.87%) | 43,752.00 (98.84%) | Cash Balance | 511.70 (1.15%) | 511.70 (1.13%) | 511.70 (1.08%) | 511.70 (1.11%) | 511.70 (1.13%) | 511.70 (1.16%) | Market Value | 44,596.70 | 45,098.20 | 47,245.20 | 46,289.70 | 45,199.70 | 44,263.70 | | | | | | | |
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