| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,333.78 | 71,151.28 | 72,045.78 | 73,143.78 | 72,445.28 | 75,421.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,817.50 | +894.50 | +1,098.00 | -698.50 | +2,976.50 | -956.50 | Change in Value | +3,817.50 | +894.50 | +1,098.00 | -698.50 | +2,976.50 | -956.50 | IRR(%) | 2,763.79% | 113.83% | 150.96% | -44.21% | 1,058.17% | -53.99% | | Beginning Value | 67,333.78 | 71,151.28 | 72,045.78 | 73,143.78 | 72,445.28 | 75,421.78 | Change in Value | +3,817.50 | +894.50 | +1,098.00 | -698.50 | +2,976.50 | -956.50 | Ending Value | 71,151.28 | 72,045.78 | 73,143.78 | 72,445.28 | 75,421.78 | 74,465.28 | % of Change | 5.67% | 1.26% | 1.52% | -0.95% | 4.11% | -1.27% | | --- 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 | +3,817.50 | +894.50 | +1,098.00 | -698.50 | +2,976.50 | -956.50 | Capital Gain (% over Total Capital) | +3,817.50 (3.82%) | +894.50 (0.89%) | +1,098.00 (1.10%) | -698.50 (-0.70%) | +2,976.50 (2.98%) | -956.50 (-0.96%) | | 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 | +3,817.50 | +894.50 | +1,098.00 | -698.50 | +2,976.50 | -956.50 | 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 | +3,817.50 | +894.50 | +1,098.00 | -698.50 | +2,976.50 | -956.50 | % over Total Capital | 3.82% | 0.89% | 1.10% | -0.70% | 2.98% | -0.96% | % over Beginning Value | 5.67% | 1.26% | 1.52% | -0.95% | 4.11% | -1.27% | IRR(%) | 2,763.79% | 113.83% | 150.96% | -44.21% | 1,058.17% | -53.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,151.28 | 72,045.78 | 73,143.78 | 72,445.28 | 75,421.78 | 74,465.28 | All Time Performance | -28,848.72 | -27,954.22 | -26,856.22 | -27,554.72 | -24,578.22 | -25,534.72 | % over Total Capital | -28.85% | -27.95% | -26.86% | -27.55% | -24.58% | -25.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 71,149.50 | 72,044.00 | 73,142.00 | 72,443.50 | 75,420.00 | 74,463.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,848.72 (-28.85%) | -27,954.22 (-27.95%) | -26,856.22 (-26.86%) | -27,554.72 (-27.56%) | -24,578.22 (-24.58%) | -25,534.72 (-25.54%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 71,149.50 | 72,044.00 | 73,142.00 | 72,443.50 | 75,420.00 | 74,463.50 | Stock Performance (% over Balance Cost) | -28,848.72 (-28.85%) | -27,954.22 (-27.95%) | -26,856.22 (-26.86%) | -27,554.72 (-27.56%) | -24,578.22 (-24.58%) | -25,534.72 (-25.54%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 71,149.50 (100.00%) | 72,044.00 (100.00%) | 73,142.00 (100.00%) | 72,443.50 (100.00%) | 75,420.00 (100.00%) | 74,463.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 71,151.28 | 72,045.78 | 73,143.78 | 72,445.28 | 75,421.78 | 74,465.28 | | | | | | | |
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