| 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,138.78 | 83,469.28 | 82,759.28 | 83,276.28 | 82,168.78 | 80,839.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,669.50 | -710.00 | +517.00 | -1,107.50 | -1,329.50 | +2,301.00 | Change in Value | -1,669.50 | -710.00 | +517.00 | -1,107.50 | -1,329.50 | +2,301.00 | IRR(%) | - % | -40.52% | 46.05% | -55.71% | - % | 451.44% | | Beginning Value | 85,138.78 | 83,469.28 | 82,759.28 | 83,276.28 | 82,168.78 | 80,839.28 | Change in Value | -1,669.50 | -710.00 | +517.00 | -1,107.50 | -1,329.50 | +2,301.00 | Ending Value | 83,469.28 | 82,759.28 | 83,276.28 | 82,168.78 | 80,839.28 | 83,140.28 | % of Change | -1.96% | -0.85% | 0.62% | -1.33% | -1.62% | 2.85% | | --- 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 | -1,669.50 | -710.00 | +517.00 | -1,107.50 | -1,329.50 | +2,301.00 | Capital Gain (% over Total Capital) | -1,669.50 (-1.67%) | -710.00 (-0.71%) | +517.00 (0.52%) | -1,107.50 (-1.11%) | -1,329.50 (-1.33%) | +2,301.00 (2.30%) | | 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 | -1,669.50 | -710.00 | +517.00 | -1,107.50 | -1,329.50 | +2,301.00 | 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 | -1,669.50 | -710.00 | +517.00 | -1,107.50 | -1,329.50 | +2,301.00 | % over Total Capital | -1.67% | -0.71% | 0.52% | -1.11% | -1.33% | 2.30% | % over Beginning Value | -1.96% | -0.85% | 0.62% | -1.33% | -1.62% | 2.85% | IRR(%) | - % | -40.52% | 46.05% | -55.71% | - % | 451.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,469.28 | 82,759.28 | 83,276.28 | 82,168.78 | 80,839.28 | 83,140.28 | All Time Performance | -16,530.72 | -17,240.72 | -16,723.72 | -17,831.22 | -19,160.72 | -16,859.72 | % over Total Capital | -16.53% | -17.24% | -16.72% | -17.83% | -19.16% | -16.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 83,444.00 | 82,734.00 | 83,251.00 | 82,143.50 | 80,814.00 | 83,115.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,530.72 (-16.53%) | -17,240.72 (-17.25%) | -16,723.72 (-16.73%) | -17,831.22 (-17.84%) | -19,160.72 (-19.17%) | -16,859.72 (-16.86%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 83,444.00 | 82,734.00 | 83,251.00 | 82,143.50 | 80,814.00 | 83,115.00 | Stock Performance (% over Balance Cost) | -16,530.72 (-16.53%) | -17,240.72 (-17.25%) | -16,723.72 (-16.73%) | -17,831.22 (-17.84%) | -19,160.72 (-19.17%) | -16,859.72 (-16.86%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 83,444.00 (99.97%) | 82,734.00 (99.97%) | 83,251.00 (99.97%) | 82,143.50 (99.97%) | 80,814.00 (99.97%) | 83,115.00 (99.97%) | Cash Balance | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | Market Value | 83,469.28 | 82,759.28 | 83,276.28 | 82,168.78 | 80,839.28 | 83,140.28 | | | | | | | |
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