| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,901.78 | 110,973.28 | 112,422.78 | 116,209.28 | 115,336.78 | 114,831.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,071.50 | +1,449.50 | +3,786.50 | -872.50 | -505.00 | -1,031.50 | Change in Value | +2,071.50 | +1,449.50 | +3,786.50 | -872.50 | -505.00 | -1,031.50 | IRR(%) | 214.64% | 120.21% | 650.20% | -36.77% | -23.42% | -42.24% | | Beginning Value | 108,901.78 | 110,973.28 | 112,422.78 | 116,209.28 | 115,336.78 | 114,831.78 | Change in Value | +2,071.50 | +1,449.50 | +3,786.50 | -872.50 | -505.00 | -1,031.50 | Ending Value | 110,973.28 | 112,422.78 | 116,209.28 | 115,336.78 | 114,831.78 | 113,800.28 | % of Change | 1.90% | 1.31% | 3.37% | -0.75% | -0.44% | -0.90% | | --- 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 | +2,071.50 | +1,449.50 | +3,786.50 | -872.50 | -505.00 | -1,031.50 | Capital Gain (% over Total Capital) | +2,071.50 (2.07%) | +1,449.50 (1.45%) | +3,786.50 (3.79%) | -872.50 (-0.87%) | -505.00 (-0.50%) | -1,031.50 (-1.03%) | | 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 | +2,071.50 | +1,449.50 | +3,786.50 | -872.50 | -505.00 | -1,031.50 | 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 | +2,071.50 | +1,449.50 | +3,786.50 | -872.50 | -505.00 | -1,031.50 | % over Total Capital | 2.07% | 1.45% | 3.79% | -0.87% | -0.50% | -1.03% | % over Beginning Value | 1.90% | 1.31% | 3.37% | -0.75% | -0.44% | -0.90% | IRR(%) | 214.64% | 120.21% | 650.20% | -36.77% | -23.42% | -42.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,973.28 | 112,422.78 | 116,209.28 | 115,336.78 | 114,831.78 | 113,800.28 | All Time Performance | +10,973.28 | +12,422.78 | +16,209.28 | +15,336.78 | +14,831.78 | +13,800.28 | % over Total Capital | 10.97% | 12.42% | 16.21% | 15.34% | 14.83% | 13.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 85,106.00 | 86,555.50 | 90,342.00 | 89,469.50 | 88,964.50 | 87,933.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,866.73 (-5.41%) | -3,417.23 (-3.80%) | +369.27 (0.41%) | -503.23 (-0.56%) | -1,008.23 (-1.12%) | -2,039.73 (-2.27%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 85,106.00 | 86,555.50 | 90,342.00 | 89,469.50 | 88,964.50 | 87,933.00 | Stock Performance (% over Balance Cost) | +10,973.28 (14.80%) | +12,422.78 (16.76%) | +16,209.28 (21.87%) | +15,336.78 (20.69%) | +14,831.78 (20.01%) | +13,800.28 (18.62%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 85,106.00 (76.69%) | 86,555.50 (76.99%) | 90,342.00 (77.74%) | 89,469.50 (77.57%) | 88,964.50 (77.47%) | 87,933.00 (77.27%) | Cash Balance | 25,867.28 (23.31%) | 25,867.28 (23.01%) | 25,867.28 (22.26%) | 25,867.28 (22.43%) | 25,867.28 (22.53%) | 25,867.28 (22.73%) | Market Value | 110,973.28 | 112,422.78 | 116,209.28 | 115,336.78 | 114,831.78 | 113,800.28 | | | | | | | |
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