| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,066.39 | 91,806.69 | 92,277.39 | 91,138.19 | 90,876.79 | 94,631.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,259.70 | +470.70 | -1,139.20 | -261.40 | +3,755.20 | -4,198.60 | Change in Value | -1,259.70 | +470.70 | -1,139.20 | -261.40 | +3,755.20 | -4,198.60 | IRR(%) | -56.35% | 36.49% | -53.03% | -16.03% | 1,074.23% | - % | | Beginning Value | 93,066.39 | 91,806.69 | 92,277.39 | 91,138.19 | 90,876.79 | 94,631.99 | Change in Value | -1,259.70 | +470.70 | -1,139.20 | -261.40 | +3,755.20 | -4,198.60 | Ending Value | 91,806.69 | 92,277.39 | 91,138.19 | 90,876.79 | 94,631.99 | 90,433.39 | % of Change | -1.35% | 0.51% | -1.23% | -0.29% | 4.13% | -4.44% | | --- 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 | -1,259.70 | +470.70 | -1,139.20 | -261.40 | +3,755.20 | -4,198.60 | Capital Gain (% over Total Capital) | -1,259.70 (-1.26%) | +470.70 (0.47%) | -1,139.20 (-1.14%) | -261.40 (-0.26%) | +3,755.20 (3.76%) | -4,198.60 (-4.20%) | | 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 | -1,259.70 | +470.70 | -1,139.20 | -261.40 | +3,755.20 | -4,198.60 | 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 | -1,259.70 | +470.70 | -1,139.20 | -261.40 | +3,755.20 | -4,198.60 | % over Total Capital | -1.26% | 0.47% | -1.14% | -0.26% | 3.76% | -4.20% | % over Beginning Value | -1.35% | 0.51% | -1.23% | -0.29% | 4.13% | -4.44% | IRR(%) | -56.35% | 36.49% | -53.03% | -16.03% | 1,074.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,806.69 | 92,277.39 | 91,138.19 | 90,876.79 | 94,631.99 | 90,433.39 | All Time Performance | -8,193.31 | -7,722.61 | -8,861.81 | -9,123.21 | -5,368.01 | -9,566.61 | % over Total Capital | -8.19% | -7.72% | -8.86% | -9.12% | -5.37% | -9.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 91,786.90 | 92,257.60 | 91,118.40 | 90,857.00 | 94,612.20 | 90,413.60 | UnRealized Gain/(Loss) (% over Average Cost) | -8,193.31 (-8.19%) | -7,722.61 (-7.72%) | -8,861.81 (-8.86%) | -9,123.21 (-9.13%) | -5,368.01 (-5.37%) | -9,566.61 (-9.57%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 91,786.90 | 92,257.60 | 91,118.40 | 90,857.00 | 94,612.20 | 90,413.60 | Stock Performance (% over Balance Cost) | -8,193.31 (-8.19%) | -7,722.61 (-7.72%) | -8,861.81 (-8.86%) | -9,123.21 (-9.13%) | -5,368.01 (-5.37%) | -9,566.61 (-9.57%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 91,786.90 (99.98%) | 92,257.60 (99.98%) | 91,118.40 (99.98%) | 90,857.00 (99.98%) | 94,612.20 (99.98%) | 90,413.60 (99.98%) | Cash Balance | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | Market Value | 91,806.69 | 92,277.39 | 91,138.19 | 90,876.79 | 94,631.99 | 90,433.39 | | | | | | | |
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