| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 308,454.77 | 358,680.77 | 355,461.77 | 343,917.77 | 324,588.77 | 315,664.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +50,226.00 | -3,219.00 | -11,544.00 | -19,329.00 | -8,924.50 | -9,745.00 | Change in Value | +50,226.00 | -3,219.00 | -11,544.00 | -19,329.00 | -8,924.50 | -9,745.00 | IRR(%) | 967,271.60% | -42.21% | - % | - % | - % | - % | | Beginning Value | 308,454.77 | 358,680.77 | 355,461.77 | 343,917.77 | 324,588.77 | 315,664.27 | Change in Value | +50,226.00 | -3,219.00 | -11,544.00 | -19,329.00 | -8,924.50 | -9,745.00 | Ending Value | 358,680.77 | 355,461.77 | 343,917.77 | 324,588.77 | 315,664.27 | 305,919.27 | % of Change | 16.28% | -0.90% | -3.25% | -5.62% | -2.75% | -3.09% | | --- 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 | +50,226.00 | -3,219.00 | -11,544.00 | -19,329.00 | -8,924.50 | -9,745.00 | Capital Gain (% over Total Capital) | +50,226.00 (50.23%) | -3,219.00 (-3.22%) | -11,544.00 (-11.54%) | -19,329.00 (-19.33%) | -8,924.50 (-8.92%) | -9,745.00 (-9.74%) | | 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 | +50,226.00 | -3,219.00 | -11,544.00 | -19,329.00 | -8,924.50 | -9,745.00 | 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 | +50,226.00 | -3,219.00 | -11,544.00 | -19,329.00 | -8,924.50 | -9,745.00 | % over Total Capital | 50.23% | -3.22% | -11.54% | -19.33% | -8.92% | -9.74% | % over Beginning Value | 16.28% | -0.90% | -3.25% | -5.62% | -2.75% | -3.09% | IRR(%) | 967,271.60% | -42.21% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 358,680.77 | 355,461.77 | 343,917.77 | 324,588.77 | 315,664.27 | 305,919.27 | All Time Performance | +258,680.77 | +255,461.77 | +243,917.77 | +224,588.77 | +215,664.27 | +205,919.27 | % over Total Capital | 258.68% | 255.46% | 243.92% | 224.59% | 215.66% | 205.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 356,068.50 | 352,849.50 | 341,305.50 | 321,976.50 | 313,052.00 | 303,307.00 | UnRealized Gain/(Loss) (% over Average Cost) | +256,074.77 (256.09%) | +252,855.77 (252.87%) | +241,311.77 (241.33%) | +221,982.77 (222.00%) | +213,058.27 (213.07%) | +203,313.27 (203.33%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 356,068.50 | 352,849.50 | 341,305.50 | 321,976.50 | 313,052.00 | 303,307.00 | Stock Performance (% over Balance Cost) | +258,680.77 (265.62%) | +255,461.77 (262.31%) | +243,917.77 (250.46%) | +224,588.77 (230.61%) | +215,664.27 (221.45%) | +205,919.27 (211.44%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 356,068.50 (99.27%) | 352,849.50 (99.27%) | 341,305.50 (99.24%) | 321,976.50 (99.20%) | 313,052.00 (99.17%) | 303,307.00 (99.15%) | Cash Balance | 2,612.27 (0.73%) | 2,612.27 (0.73%) | 2,612.27 (0.76%) | 2,612.27 (0.80%) | 2,612.27 (0.83%) | 2,612.27 (0.85%) | Market Value | 358,680.77 | 355,461.77 | 343,917.77 | 324,588.77 | 315,664.27 | 305,919.27 | | | | | | | |
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