| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,521.29 | 97,166.79 | 93,218.79 | 97,820.29 | 98,305.79 | 99,872.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,645.50 | -3,948.00 | +4,601.50 | +485.50 | +1,566.50 | +3,941.50 | Change in Value | +6,645.50 | -3,948.00 | +4,601.50 | +485.50 | +1,566.50 | +3,941.50 | IRR(%) | 7,341.60% | - % | 1,774.85% | 35.14% | 161.62% | 953.44% | | Beginning Value | 90,521.29 | 97,166.79 | 93,218.79 | 97,820.29 | 98,305.79 | 99,872.29 | Change in Value | +6,645.50 | -3,948.00 | +4,601.50 | +485.50 | +1,566.50 | +3,941.50 | Ending Value | 97,166.79 | 93,218.79 | 97,820.29 | 98,305.79 | 99,872.29 | 103,813.79 | % of Change | 7.34% | -4.06% | 4.94% | 0.50% | 1.59% | 3.95% | | --- 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 | +6,645.50 | -3,948.00 | +4,601.50 | +485.50 | +1,566.50 | +3,941.50 | Capital Gain (% over Total Capital) | +6,645.50 (6.65%) | -3,948.00 (-3.95%) | +4,601.50 (4.60%) | +485.50 (0.49%) | +1,566.50 (1.57%) | +3,941.50 (3.94%) | | 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 | +6,645.50 | -3,948.00 | +4,601.50 | +485.50 | +1,566.50 | +3,941.50 | 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 | +6,645.50 | -3,948.00 | +4,601.50 | +485.50 | +1,566.50 | +3,941.50 | % over Total Capital | 6.65% | -3.95% | 4.60% | 0.49% | 1.57% | 3.94% | % over Beginning Value | 7.34% | -4.06% | 4.94% | 0.50% | 1.59% | 3.95% | IRR(%) | 7,341.60% | - % | 1,774.85% | 35.14% | 161.62% | 953.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,166.79 | 93,218.79 | 97,820.29 | 98,305.79 | 99,872.29 | 103,813.79 | All Time Performance | -2,833.21 | -6,781.21 | -2,179.71 | -1,694.21 | -127.71 | +3,813.79 | % over Total Capital | -2.83% | -6.78% | -2.18% | -1.69% | -0.13% | 3.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 97,146.50 | 93,198.50 | 97,800.00 | 98,285.50 | 99,852.00 | 103,793.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,833.21 (-2.83%) | -6,781.21 (-6.78%) | -2,179.71 (-2.18%) | -1,694.21 (-1.69%) | -127.71 (-0.13%) | +3,813.79 (3.81%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 97,146.50 | 93,198.50 | 97,800.00 | 98,285.50 | 99,852.00 | 103,793.50 | Stock Performance (% over Balance Cost) | -2,833.21 (-2.83%) | -6,781.21 (-6.78%) | -2,179.71 (-2.18%) | -1,694.21 (-1.69%) | -127.71 (-0.13%) | +3,813.79 (3.81%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 97,146.50 (99.98%) | 93,198.50 (99.98%) | 97,800.00 (99.98%) | 98,285.50 (99.98%) | 99,852.00 (99.98%) | 103,793.50 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 97,166.79 | 93,218.79 | 97,820.29 | 98,305.79 | 99,872.29 | 103,813.79 | | | | | | | |
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