| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,034.88 | 122,837.38 | 120,507.88 | 121,482.13 | 116,054.88 | 114,948.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,802.50 | -2,329.50 | +974.25 | -5,427.25 | -1,106.50 | -2,456.25 | Change in Value | +10,802.50 | -2,329.50 | +974.25 | -5,427.25 | -1,106.50 | -2,456.25 | IRR(%) | 26,936.58% | - % | 63.20% | - % | -44.16% | - % | | Beginning Value | 112,034.88 | 122,837.38 | 120,507.88 | 121,482.13 | 116,054.88 | 114,948.38 | Change in Value | +10,802.50 | -2,329.50 | +974.25 | -5,427.25 | -1,106.50 | -2,456.25 | Ending Value | 122,837.38 | 120,507.88 | 121,482.13 | 116,054.88 | 114,948.38 | 112,492.13 | % of Change | 9.64% | -1.90% | 0.81% | -4.47% | -0.95% | -2.14% | | --- 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 | +10,802.50 | -2,329.50 | +974.25 | -5,427.25 | -1,106.50 | -2,456.25 | Capital Gain (% over Total Capital) | +10,802.50 (10.80%) | -2,329.50 (-2.33%) | +974.25 (0.97%) | -5,427.25 (-5.43%) | -1,106.50 (-1.11%) | -2,456.25 (-2.46%) | | 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 | +10,802.50 | -2,329.50 | +974.25 | -5,427.25 | -1,106.50 | -2,456.25 | 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 | +10,802.50 | -2,329.50 | +974.25 | -5,427.25 | -1,106.50 | -2,456.25 | % over Total Capital | 10.80% | -2.33% | 0.97% | -5.43% | -1.11% | -2.46% | % over Beginning Value | 9.64% | -1.90% | 0.81% | -4.47% | -0.95% | -2.14% | IRR(%) | 26,936.58% | - % | 63.20% | - % | -44.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,837.38 | 120,507.88 | 121,482.13 | 116,054.88 | 114,948.38 | 112,492.13 | All Time Performance | +22,837.38 | +20,507.88 | +21,482.13 | +16,054.88 | +14,948.38 | +12,492.13 | % over Total Capital | 22.84% | 20.51% | 21.48% | 16.05% | 14.95% | 12.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 122,585.00 | 120,255.50 | 121,229.75 | 115,802.50 | 114,696.00 | 112,239.75 | UnRealized Gain/(Loss) (% over Average Cost) | +22,590.88 (22.59%) | +20,261.38 (20.26%) | +21,235.63 (21.24%) | +15,808.38 (15.81%) | +14,701.88 (14.70%) | +12,245.63 (12.25%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 122,585.00 | 120,255.50 | 121,229.75 | 115,802.50 | 114,696.00 | 112,239.75 | Stock Performance (% over Balance Cost) | +22,837.38 (22.90%) | +20,507.88 (20.56%) | +21,482.13 (21.54%) | +16,054.88 (16.10%) | +14,948.38 (14.99%) | +12,492.13 (12.52%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 122,585.00 (99.79%) | 120,255.50 (99.79%) | 121,229.75 (99.79%) | 115,802.50 (99.78%) | 114,696.00 (99.78%) | 112,239.75 (99.78%) | Cash Balance | 252.38 (0.21%) | 252.38 (0.21%) | 252.38 (0.21%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | Market Value | 122,837.38 | 120,507.88 | 121,482.13 | 116,054.88 | 114,948.38 | 112,492.13 | | | | | | | |
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