| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,485.86 | 108,470.86 | 108,710.36 | 110,400.36 | 110,170.86 | 109,730.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,985.00 | +239.50 | +1,690.00 | -229.50 | -440.50 | -1,936.50 | Change in Value | +2,985.00 | +239.50 | +1,690.00 | -229.50 | -440.50 | -1,936.50 | IRR(%) | 446.04% | 14.35% | 155.59% | -11.89% | -21.62% | - % | | Beginning Value | 105,485.86 | 108,470.86 | 108,710.36 | 110,400.36 | 110,170.86 | 109,730.36 | Change in Value | +2,985.00 | +239.50 | +1,690.00 | -229.50 | -440.50 | -1,936.50 | Ending Value | 108,470.86 | 108,710.36 | 110,400.36 | 110,170.86 | 109,730.36 | 107,793.86 | % of Change | 2.83% | 0.22% | 1.55% | -0.21% | -0.40% | -1.76% | | --- 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 | +2,985.00 | +239.50 | +1,690.00 | -229.50 | -440.50 | -1,936.50 | Capital Gain (% over Total Capital) | +2,985.00 (2.99%) | +239.50 (0.24%) | +1,690.00 (1.69%) | -229.50 (-0.23%) | -440.50 (-0.44%) | -1,936.50 (-1.94%) | | 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 | +2,985.00 | +239.50 | +1,690.00 | -229.50 | -440.50 | -1,936.50 | 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 | +2,985.00 | +239.50 | +1,690.00 | -229.50 | -440.50 | -1,936.50 | % over Total Capital | 2.99% | 0.24% | 1.69% | -0.23% | -0.44% | -1.94% | % over Beginning Value | 2.83% | 0.22% | 1.55% | -0.21% | -0.40% | -1.76% | IRR(%) | 446.04% | 14.35% | 155.59% | -11.89% | -21.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,470.86 | 108,710.36 | 110,400.36 | 110,170.86 | 109,730.36 | 107,793.86 | All Time Performance | +8,470.86 | +8,710.36 | +10,400.36 | +10,170.86 | +9,730.36 | +7,793.86 | % over Total Capital | 8.47% | 8.71% | 10.40% | 10.17% | 9.73% | 7.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 106,619.00 | 106,858.50 | 108,548.50 | 108,319.00 | 107,878.50 | 105,942.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,702.86 (6.71%) | +6,942.36 (6.95%) | +8,632.36 (8.64%) | +8,402.86 (8.41%) | +7,962.36 (7.97%) | +6,025.86 (6.03%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 106,619.00 | 106,858.50 | 108,548.50 | 108,319.00 | 107,878.50 | 105,942.00 | Stock Performance (% over Balance Cost) | +8,470.86 (8.63%) | +8,710.36 (8.87%) | +10,400.36 (10.60%) | +10,170.86 (10.36%) | +9,730.36 (9.91%) | +7,793.86 (7.94%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 106,619.00 (98.29%) | 106,858.50 (98.30%) | 108,548.50 (98.32%) | 108,319.00 (98.32%) | 107,878.50 (98.31%) | 105,942.00 (98.28%) | Cash Balance | 1,851.86 (1.71%) | 1,851.86 (1.70%) | 1,851.86 (1.68%) | 1,851.86 (1.68%) | 1,851.86 (1.69%) | 1,851.86 (1.72%) | Market Value | 108,470.86 | 108,710.36 | 110,400.36 | 110,170.86 | 109,730.36 | 107,793.86 | | | | | | | |
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