| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,703.39 | 125,410.39 | 124,870.89 | 126,138.39 | 125,293.39 | 127,496.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,707.00 | -539.50 | +1,267.50 | -845.00 | +2,203.50 | -207.00 | Change in Value | +3,707.00 | -539.50 | +1,267.50 | -845.00 | +2,203.50 | -207.00 | IRR(%) | 520.45% | -23.06% | 84.85% | -33.56% | 188.79% | -9.41% | | Beginning Value | 121,703.39 | 125,410.39 | 124,870.89 | 126,138.39 | 125,293.39 | 127,496.89 | Change in Value | +3,707.00 | -539.50 | +1,267.50 | -845.00 | +2,203.50 | -207.00 | Ending Value | 125,410.39 | 124,870.89 | 126,138.39 | 125,293.39 | 127,496.89 | 127,289.89 | % of Change | 3.05% | -0.43% | 1.02% | -0.67% | 1.76% | -0.16% | | --- 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 | +3,707.00 | -539.50 | +1,267.50 | -845.00 | +2,203.50 | -207.00 | Capital Gain (% over Total Capital) | +3,707.00 (3.71%) | -539.50 (-0.54%) | +1,267.50 (1.27%) | -845.00 (-0.84%) | +2,203.50 (2.20%) | -207.00 (-0.21%) | | 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 | +3,707.00 | -539.50 | +1,267.50 | -845.00 | +2,203.50 | -207.00 | 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 | +3,707.00 | -539.50 | +1,267.50 | -845.00 | +2,203.50 | -207.00 | % over Total Capital | 3.71% | -0.54% | 1.27% | -0.84% | 2.20% | -0.21% | % over Beginning Value | 3.05% | -0.43% | 1.02% | -0.67% | 1.76% | -0.16% | IRR(%) | 520.45% | -23.06% | 84.85% | -33.56% | 188.79% | -9.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,410.39 | 124,870.89 | 126,138.39 | 125,293.39 | 127,496.89 | 127,289.89 | All Time Performance | +25,410.39 | +24,870.89 | +26,138.39 | +25,293.39 | +27,496.89 | +27,289.89 | % over Total Capital | 25.41% | 24.87% | 26.14% | 25.29% | 27.50% | 27.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 125,389.50 | 124,850.00 | 126,117.50 | 125,272.50 | 127,476.00 | 127,269.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,410.39 (25.42%) | +24,870.89 (24.88%) | +26,138.39 (26.14%) | +25,293.39 (25.30%) | +27,496.89 (27.50%) | +27,289.89 (27.30%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 125,389.50 | 124,850.00 | 126,117.50 | 125,272.50 | 127,476.00 | 127,269.00 | Stock Performance (% over Balance Cost) | +25,410.39 (25.42%) | +24,870.89 (24.88%) | +26,138.39 (26.14%) | +25,293.39 (25.30%) | +27,496.89 (27.50%) | +27,289.89 (27.30%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 125,389.50 (99.98%) | 124,850.00 (99.98%) | 126,117.50 (99.98%) | 125,272.50 (99.98%) | 127,476.00 (99.98%) | 127,269.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 125,410.39 | 124,870.89 | 126,138.39 | 125,293.39 | 127,496.89 | 127,289.89 | | | | | | | |
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