| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,331.01 | 90,728.01 | 90,882.01 | 91,351.01 | 92,826.01 | 94,608.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,397.00 | +154.00 | +469.00 | +1,475.00 | +1,782.00 | +2,913.00 | Change in Value | +1,397.00 | +154.00 | +469.00 | +1,475.00 | +1,782.00 | +2,913.00 | IRR(%) | 157.01% | 10.86% | 36.76% | 164.95% | 217.96% | 532.69% | | Beginning Value | 89,331.01 | 90,728.01 | 90,882.01 | 91,351.01 | 92,826.01 | 94,608.01 | Change in Value | +1,397.00 | +154.00 | +469.00 | +1,475.00 | +1,782.00 | +2,913.00 | Ending Value | 90,728.01 | 90,882.01 | 91,351.01 | 92,826.01 | 94,608.01 | 97,521.01 | % of Change | 1.56% | 0.17% | 0.52% | 1.61% | 1.92% | 3.08% | | --- 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 | +1,397.00 | +154.00 | +469.00 | +1,475.00 | +1,782.00 | +2,913.00 | Capital Gain (% over Total Capital) | +1,397.00 (1.40%) | +154.00 (0.15%) | +469.00 (0.47%) | +1,475.00 (1.48%) | +1,782.00 (1.78%) | +2,913.00 (2.91%) | | 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 | +1,397.00 | +154.00 | +469.00 | +1,475.00 | +1,782.00 | +2,913.00 | 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 | +1,397.00 | +154.00 | +469.00 | +1,475.00 | +1,782.00 | +2,913.00 | % over Total Capital | 1.40% | 0.15% | 0.47% | 1.48% | 1.78% | 2.91% | % over Beginning Value | 1.56% | 0.17% | 0.52% | 1.61% | 1.92% | 3.08% | IRR(%) | 157.01% | 10.86% | 36.76% | 164.95% | 217.96% | 532.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,728.01 | 90,882.01 | 91,351.01 | 92,826.01 | 94,608.01 | 97,521.01 | All Time Performance | -9,271.99 | -9,117.99 | -8,648.99 | -7,173.99 | -5,391.99 | -2,478.99 | % over Total Capital | -9.27% | -9.12% | -8.65% | -7.17% | -5.39% | -2.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 89,907.00 | 90,061.00 | 90,530.00 | 92,005.00 | 93,787.00 | 96,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,449.27 (-12.16%) | -12,295.27 (-12.01%) | -11,826.27 (-11.55%) | -10,351.27 (-10.11%) | -8,569.27 (-8.37%) | -5,656.27 (-5.53%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 89,907.00 | 90,061.00 | 90,530.00 | 92,005.00 | 93,787.00 | 96,700.00 | Stock Performance (% over Balance Cost) | -9,271.99 (-9.35%) | -9,117.99 (-9.19%) | -8,648.99 (-8.72%) | -7,173.99 (-7.23%) | -5,391.99 (-5.44%) | -2,478.99 (-2.50%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 89,907.00 (99.10%) | 90,061.00 (99.10%) | 90,530.00 (99.10%) | 92,005.00 (99.12%) | 93,787.00 (99.13%) | 96,700.00 (99.16%) | Cash Balance | 821.01 (0.90%) | 821.01 (0.90%) | 821.01 (0.90%) | 821.01 (0.88%) | 821.01 (0.87%) | 821.01 (0.84%) | Market Value | 90,728.01 | 90,882.01 | 91,351.01 | 92,826.01 | 94,608.01 | 97,521.01 | | | | | | | |
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