| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,711.39 | 72,268.39 | 72,908.89 | 74,947.89 | 72,572.39 | 71,810.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,557.00 | +640.50 | +2,039.00 | -2,375.50 | -761.50 | -389.50 | Change in Value | +1,557.00 | +640.50 | +2,039.00 | -2,375.50 | -761.50 | -389.50 | IRR(%) | 276.20% | 71.04% | 435.44% | - % | -47.36% | -28.16% | | Beginning Value | 70,711.39 | 72,268.39 | 72,908.89 | 74,947.89 | 72,572.39 | 71,810.89 | Change in Value | +1,557.00 | +640.50 | +2,039.00 | -2,375.50 | -761.50 | -389.50 | Ending Value | 72,268.39 | 72,908.89 | 74,947.89 | 72,572.39 | 71,810.89 | 71,421.39 | % of Change | 2.20% | 0.89% | 2.80% | -3.17% | -1.05% | -0.54% | | --- 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 | +1,557.00 | +640.50 | +2,039.00 | -2,375.50 | -761.50 | -389.50 | Capital Gain (% over Total Capital) | +1,557.00 (1.56%) | +640.50 (0.64%) | +2,039.00 (2.04%) | -2,375.50 (-2.38%) | -761.50 (-0.76%) | -389.50 (-0.39%) | | 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 | +1,557.00 | +640.50 | +2,039.00 | -2,375.50 | -761.50 | -389.50 | 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 | +1,557.00 | +640.50 | +2,039.00 | -2,375.50 | -761.50 | -389.50 | % over Total Capital | 1.56% | 0.64% | 2.04% | -2.38% | -0.76% | -0.39% | % over Beginning Value | 2.20% | 0.89% | 2.80% | -3.17% | -1.05% | -0.54% | IRR(%) | 276.20% | 71.04% | 435.44% | - % | -47.36% | -28.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,268.39 | 72,908.89 | 74,947.89 | 72,572.39 | 71,810.89 | 71,421.39 | All Time Performance | -27,731.61 | -27,091.11 | -25,052.11 | -27,427.61 | -28,189.11 | -28,578.61 | % over Total Capital | -27.73% | -27.09% | -25.05% | -27.43% | -28.19% | -28.58% | IRR(%) | -23.11% | -22.26% | -20.25% | -21.95% | -22.30% | -22.33% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 71,113.00 | 71,753.50 | 73,792.50 | 71,417.00 | 70,655.50 | 70,266.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,833.51 (-28.85%) | -28,193.01 (-28.21%) | -26,154.01 (-26.17%) | -28,529.51 (-28.54%) | -29,291.01 (-29.31%) | -29,680.51 (-29.70%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 71,113.00 | 71,753.50 | 73,792.50 | 71,417.00 | 70,655.50 | 70,266.00 | Stock Performance (% over Balance Cost) | -27,731.61 (-28.06%) | -27,091.11 (-27.41%) | -25,052.11 (-25.34%) | -27,427.61 (-27.75%) | -28,189.11 (-28.52%) | -28,578.61 (-28.91%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 71,113.00 (98.40%) | 71,753.50 (98.42%) | 73,792.50 (98.46%) | 71,417.00 (98.41%) | 70,655.50 (98.39%) | 70,266.00 (98.38%) | Cash Balance | 1,155.39 (1.60%) | 1,155.39 (1.58%) | 1,155.39 (1.54%) | 1,155.39 (1.59%) | 1,155.39 (1.61%) | 1,155.39 (1.62%) | Market Value | 72,268.39 | 72,908.89 | 74,947.89 | 72,572.39 | 71,810.89 | 71,421.39 | | | | | | | |
|