| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,764.79 | 78,847.29 | 78,871.29 | 80,902.29 | 79,783.79 | 79,085.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,082.50 | +24.00 | +2,031.00 | -1,118.50 | -698.00 | -683.00 | Change in Value | +3,082.50 | +24.00 | +2,031.00 | -1,118.50 | -698.00 | -683.00 | IRR(%) | 1,031.34% | 1.86% | 369.58% | -57.12% | -41.40% | -41.00% | | Beginning Value | 75,764.79 | 78,847.29 | 78,871.29 | 80,902.29 | 79,783.79 | 79,085.79 | Change in Value | +3,082.50 | +24.00 | +2,031.00 | -1,118.50 | -698.00 | -683.00 | Ending Value | 78,847.29 | 78,871.29 | 80,902.29 | 79,783.79 | 79,085.79 | 78,402.79 | % of Change | 4.07% | 0.03% | 2.58% | -1.38% | -0.87% | -0.86% | | --- 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 | +3,082.50 | +24.00 | +2,031.00 | -1,118.50 | -698.00 | -683.00 | Capital Gain (% over Total Capital) | +3,082.50 (3.08%) | +24.00 (0.02%) | +2,031.00 (2.03%) | -1,118.50 (-1.12%) | -698.00 (-0.70%) | -683.00 (-0.68%) | | 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 | +3,082.50 | +24.00 | +2,031.00 | -1,118.50 | -698.00 | -683.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,082.50 | +24.00 | +2,031.00 | -1,118.50 | -698.00 | -683.00 | % over Total Capital | 3.08% | 0.02% | 2.03% | -1.12% | -0.70% | -0.68% | % over Beginning Value | 4.07% | 0.03% | 2.58% | -1.38% | -0.87% | -0.86% | IRR(%) | 1,031.34% | 1.86% | 369.58% | -57.12% | -41.40% | -41.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,847.29 | 78,871.29 | 80,902.29 | 79,783.79 | 79,085.79 | 78,402.79 | All Time Performance | -21,152.71 | -21,128.71 | -19,097.71 | -20,216.21 | -20,914.21 | -21,597.21 | % over Total Capital | -21.15% | -21.13% | -19.10% | -20.22% | -20.91% | -21.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,801.00 | 78,825.00 | 80,856.00 | 79,737.50 | 79,039.50 | 78,356.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,152.71 (-21.16%) | -21,128.71 (-21.14%) | -19,097.71 (-19.11%) | -20,216.21 (-20.23%) | -20,914.21 (-20.92%) | -21,597.21 (-21.61%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,801.00 | 78,825.00 | 80,856.00 | 79,737.50 | 79,039.50 | 78,356.50 | Stock Performance (% over Balance Cost) | -21,152.71 (-21.16%) | -21,128.71 (-21.14%) | -19,097.71 (-19.11%) | -20,216.21 (-20.23%) | -20,914.21 (-20.92%) | -21,597.21 (-21.61%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 78,801.00 (99.94%) | 78,825.00 (99.94%) | 80,856.00 (99.94%) | 79,737.50 (99.94%) | 79,039.50 (99.94%) | 78,356.50 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 78,847.29 | 78,871.29 | 80,902.29 | 79,783.79 | 79,085.79 | 78,402.79 | | | | | | | |
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