| 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | 22/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,694.78 | 75,662.78 | 76,152.78 | 75,827.28 | 76,392.78 | 72,989.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,032.00 | +490.00 | -325.50 | +565.50 | -3,403.50 | +176.50 | Change in Value | -3,032.00 | +490.00 | -325.50 | +565.50 | -3,403.50 | +176.50 | IRR(%) | - % | 48.09% | -22.93% | 57.14% | - % | 15.82% | | Beginning Value | 78,694.78 | 75,662.78 | 76,152.78 | 75,827.28 | 76,392.78 | 72,989.28 | Change in Value | -3,032.00 | +490.00 | -325.50 | +565.50 | -3,403.50 | +176.50 | Ending Value | 75,662.78 | 76,152.78 | 75,827.28 | 76,392.78 | 72,989.28 | 73,165.78 | % of Change | -3.85% | 0.65% | -0.43% | 0.75% | -4.46% | 0.24% | | --- 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 | -3,032.00 | +490.00 | -325.50 | +565.50 | -3,403.50 | +176.50 | Capital Gain (% over Total Capital) | -3,032.00 (-3.03%) | +490.00 (0.49%) | -325.50 (-0.33%) | +565.50 (0.57%) | -3,403.50 (-3.40%) | +176.50 (0.18%) | | 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 | -3,032.00 | +490.00 | -325.50 | +565.50 | -3,403.50 | +176.50 | 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 | -3,032.00 | +490.00 | -325.50 | +565.50 | -3,403.50 | +176.50 | % over Total Capital | -3.03% | 0.49% | -0.33% | 0.57% | -3.40% | 0.18% | % over Beginning Value | -3.85% | 0.65% | -0.43% | 0.75% | -4.46% | 0.24% | IRR(%) | - % | 48.09% | -22.93% | 57.14% | - % | 15.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,662.78 | 76,152.78 | 75,827.28 | 76,392.78 | 72,989.28 | 73,165.78 | All Time Performance | -24,337.22 | -23,847.22 | -24,172.72 | -23,607.22 | -27,010.72 | -26,834.22 | % over Total Capital | -24.34% | -23.85% | -24.17% | -23.61% | -27.01% | -26.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 75,636.00 | 76,126.00 | 75,800.50 | 76,366.00 | 72,962.50 | 73,139.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,337.22 (-24.34%) | -23,847.22 (-23.85%) | -24,172.72 (-24.18%) | -23,607.22 (-23.61%) | -27,010.72 (-27.02%) | -26,834.22 (-26.84%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 75,636.00 | 76,126.00 | 75,800.50 | 76,366.00 | 72,962.50 | 73,139.00 | Stock Performance (% over Balance Cost) | -24,337.22 (-24.34%) | -23,847.22 (-23.85%) | -24,172.72 (-24.18%) | -23,607.22 (-23.61%) | -27,010.72 (-27.02%) | -26,834.22 (-26.84%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 75,636.00 (99.96%) | 76,126.00 (99.96%) | 75,800.50 (99.96%) | 76,366.00 (99.96%) | 72,962.50 (99.96%) | 73,139.00 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 75,662.78 | 76,152.78 | 75,827.28 | 76,392.78 | 72,989.28 | 73,165.78 | | | | | | | |
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