| 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | 08/05/22 | 15/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,423.28 | 66,341.28 | 65,919.78 | 65,974.68 | 67,743.78 | 66,283.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +918.00 | -421.50 | +54.90 | +1,769.10 | -1,460.40 | -2,748.00 | Change in Value | +918.00 | -421.50 | +54.90 | +1,769.10 | -1,460.40 | -2,748.00 | IRR(%) | 133.41% | -32.14% | 5.19% | 400.15% | - % | - % | | Beginning Value | 65,423.28 | 66,341.28 | 65,919.78 | 65,974.68 | 67,743.78 | 66,283.38 | Change in Value | +918.00 | -421.50 | +54.90 | +1,769.10 | -1,460.40 | -2,748.00 | Ending Value | 66,341.28 | 65,919.78 | 65,974.68 | 67,743.78 | 66,283.38 | 63,535.38 | % of Change | 1.40% | -0.64% | 0.08% | 2.68% | -2.16% | -4.15% | | --- 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 | +918.00 | -421.50 | +54.90 | +1,769.10 | -1,460.40 | -2,748.00 | Capital Gain (% over Total Capital) | +918.00 (0.92%) | -421.50 (-0.42%) | +54.90 (0.05%) | +1,769.10 (1.77%) | -1,460.40 (-1.46%) | -2,748.00 (-2.75%) | | 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 | +918.00 | -421.50 | +54.90 | +1,769.10 | -1,460.40 | -2,748.00 | 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 | +918.00 | -421.50 | +54.90 | +1,769.10 | -1,460.40 | -2,748.00 | % over Total Capital | 0.92% | -0.42% | 0.05% | 1.77% | -1.46% | -2.75% | % over Beginning Value | 1.40% | -0.64% | 0.08% | 2.68% | -2.16% | -4.15% | IRR(%) | 133.41% | -32.14% | 5.19% | 400.15% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,341.28 | 65,919.78 | 65,974.68 | 67,743.78 | 66,283.38 | 63,535.38 | All Time Performance | -33,658.72 | -34,080.22 | -34,025.32 | -32,256.22 | -33,716.62 | -36,464.62 | % over Total Capital | -33.66% | -34.08% | -34.03% | -32.26% | -33.72% | -36.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 62,499.90 | 62,078.40 | 62,133.30 | 63,902.40 | 62,442.00 | 59,694.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,174.22 (-37.30%) | -37,595.72 (-37.72%) | -37,540.82 (-37.66%) | -35,771.72 (-35.89%) | -37,232.12 (-37.35%) | -39,980.12 (-40.11%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 62,499.90 | 62,078.40 | 62,133.30 | 63,902.40 | 62,442.00 | 59,694.00 | Stock Performance (% over Balance Cost) | -33,658.72 (-35.00%) | -34,080.22 (-35.44%) | -34,025.32 (-35.38%) | -32,256.22 (-33.54%) | -33,716.62 (-35.06%) | -36,464.62 (-37.92%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 62,499.90 (94.21%) | 62,078.40 (94.17%) | 62,133.30 (94.18%) | 63,902.40 (94.33%) | 62,442.00 (94.20%) | 59,694.00 (93.95%) | Cash Balance | 3,841.38 (5.79%) | 3,841.38 (5.83%) | 3,841.38 (5.82%) | 3,841.38 (5.67%) | 3,841.38 (5.80%) | 3,841.38 (6.05%) | Market Value | 66,341.28 | 65,919.78 | 65,974.68 | 67,743.78 | 66,283.38 | 63,535.38 | | | | | | | |
|