| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,829.96 | 86,578.45 | 87,305.75 | 86,784.75 | 85,059.45 | 84,313.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,748.49 | +727.30 | -521.00 | -1,725.30 | -746.32 | -2,376.66 | Change in Value | +2,748.49 | +727.30 | -521.00 | -1,725.30 | -746.32 | -2,376.66 | IRR(%) | 611.71% | 66.34% | -30.51% | - % | -41.49% | - % | | Beginning Value | 83,829.96 | 86,578.45 | 87,305.75 | 86,784.75 | 85,059.45 | 84,313.13 | Change in Value | +2,748.49 | +727.30 | -521.00 | -1,725.30 | -746.32 | -2,376.66 | Ending Value | 86,578.45 | 87,305.75 | 86,784.75 | 85,059.45 | 84,313.13 | 81,936.47 | % of Change | 3.28% | 0.84% | -0.60% | -1.99% | -0.88% | -2.82% | | --- 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 | +2,748.49 | +727.30 | -521.00 | -1,725.30 | -746.32 | -2,376.66 | Capital Gain (% over Total Capital) | +2,748.49 (2.75%) | +727.30 (0.73%) | -521.00 (-0.52%) | -1,725.30 (-1.73%) | -746.32 (-0.75%) | -2,376.66 (-2.38%) | | 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 | +2,748.49 | +727.30 | -521.00 | -1,725.30 | -746.32 | -2,376.66 | 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 | +2,748.49 | +727.30 | -521.00 | -1,725.30 | -746.32 | -2,376.66 | % over Total Capital | 2.75% | 0.73% | -0.52% | -1.73% | -0.75% | -2.38% | % over Beginning Value | 3.28% | 0.84% | -0.60% | -1.99% | -0.88% | -2.82% | IRR(%) | 611.71% | 66.34% | -30.51% | - % | -41.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,578.45 | 87,305.75 | 86,784.75 | 85,059.45 | 84,313.13 | 81,936.47 | All Time Performance | -13,421.55 | -12,694.25 | -13,215.25 | -14,940.55 | -15,686.87 | -18,063.53 | % over Total Capital | -13.42% | -12.69% | -13.22% | -14.94% | -15.69% | -18.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 80,710.11 | 81,437.41 | 80,916.41 | 79,191.11 | 78,444.79 | 76,068.13 | UnRealized Gain/(Loss) (% over Average Cost) | -19,275.15 (-19.28%) | -18,547.85 (-18.55%) | -19,068.85 (-19.07%) | -20,794.15 (-20.80%) | -21,540.47 (-21.54%) | -23,917.13 (-23.92%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 80,710.11 | 81,437.41 | 80,916.41 | 79,191.11 | 78,444.79 | 76,068.13 | Stock Performance (% over Balance Cost) | -13,421.55 (-14.26%) | -12,694.25 (-13.49%) | -13,215.25 (-14.04%) | -14,940.55 (-15.87%) | -15,686.87 (-16.66%) | -18,063.53 (-19.19%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 80,710.11 (93.22%) | 81,437.41 (93.28%) | 80,916.41 (93.24%) | 79,191.11 (93.10%) | 78,444.79 (93.04%) | 76,068.13 (92.84%) | Cash Balance | 5,868.34 (6.78%) | 5,868.34 (6.72%) | 5,868.34 (6.76%) | 5,868.34 (6.90%) | 5,868.34 (6.96%) | 5,868.34 (7.16%) | Market Value | 86,578.45 | 87,305.75 | 86,784.75 | 85,059.45 | 84,313.13 | 81,936.47 | | | | | | | |
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