| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,194.27 | 82,963.77 | 84,702.27 | 86,891.27 | 86,135.77 | 85,637.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,769.50 | +1,738.50 | +2,189.00 | -755.50 | -498.50 | -826.50 | Change in Value | +1,769.50 | +1,738.50 | +2,189.00 | -755.50 | -498.50 | -826.50 | IRR(%) | 271.18% | 253.10% | 372.17% | -41.21% | -29.74% | -44.56% | | Beginning Value | 81,194.27 | 82,963.77 | 84,702.27 | 86,891.27 | 86,135.77 | 85,637.27 | Change in Value | +1,769.50 | +1,738.50 | +2,189.00 | -755.50 | -498.50 | -826.50 | Ending Value | 82,963.77 | 84,702.27 | 86,891.27 | 86,135.77 | 85,637.27 | 84,810.77 | % of Change | 2.18% | 2.10% | 2.58% | -0.87% | -0.58% | -0.97% | | --- 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 | +1,769.50 | +1,738.50 | +2,189.00 | -755.50 | -498.50 | -826.50 | Capital Gain (% over Total Capital) | +1,769.50 (1.77%) | +1,738.50 (1.74%) | +2,189.00 (2.19%) | -755.50 (-0.76%) | -498.50 (-0.50%) | -826.50 (-0.83%) | | 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 | +1,769.50 | +1,738.50 | +2,189.00 | -755.50 | -498.50 | -826.50 | 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 | +1,769.50 | +1,738.50 | +2,189.00 | -755.50 | -498.50 | -826.50 | % over Total Capital | 1.77% | 1.74% | 2.19% | -0.76% | -0.50% | -0.83% | % over Beginning Value | 2.18% | 2.10% | 2.58% | -0.87% | -0.58% | -0.97% | IRR(%) | 271.18% | 253.10% | 372.17% | -41.21% | -29.74% | -44.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,963.77 | 84,702.27 | 86,891.27 | 86,135.77 | 85,637.27 | 84,810.77 | All Time Performance | -17,036.23 | -15,297.73 | -13,108.73 | -13,864.23 | -14,362.73 | -15,189.23 | % over Total Capital | -17.04% | -15.30% | -13.11% | -13.86% | -14.36% | -15.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 82,954.50 | 84,693.00 | 86,882.00 | 86,126.50 | 85,628.00 | 84,801.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,036.23 (-17.04%) | -15,297.73 (-15.30%) | -13,108.73 (-13.11%) | -13,864.23 (-13.87%) | -14,362.73 (-14.36%) | -15,189.23 (-15.19%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 82,954.50 | 84,693.00 | 86,882.00 | 86,126.50 | 85,628.00 | 84,801.50 | Stock Performance (% over Balance Cost) | -17,036.23 (-17.04%) | -15,297.73 (-15.30%) | -13,108.73 (-13.11%) | -13,864.23 (-13.87%) | -14,362.73 (-14.36%) | -15,189.23 (-15.19%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 82,954.50 (99.99%) | 84,693.00 (99.99%) | 86,882.00 (99.99%) | 86,126.50 (99.99%) | 85,628.00 (99.99%) | 84,801.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 82,963.77 | 84,702.27 | 86,891.27 | 86,135.77 | 85,637.27 | 84,810.77 | | | | | | | |
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