| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,364.08 | 114,477.58 | 114,903.58 | 116,211.08 | 114,016.08 | 115,043.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,113.50 | +426.00 | +1,307.50 | -2,195.00 | +1,027.50 | -2,533.50 | Change in Value | +6,113.50 | +426.00 | +1,307.50 | -2,195.00 | +1,027.50 | -2,533.50 | IRR(%) | 2,718.17% | 25.35% | 99.03% | - % | 72.59% | - % | | Beginning Value | 108,364.08 | 114,477.58 | 114,903.58 | 116,211.08 | 114,016.08 | 115,043.58 | Change in Value | +6,113.50 | +426.00 | +1,307.50 | -2,195.00 | +1,027.50 | -2,533.50 | Ending Value | 114,477.58 | 114,903.58 | 116,211.08 | 114,016.08 | 115,043.58 | 112,510.08 | % of Change | 5.64% | 0.37% | 1.14% | -1.89% | 0.90% | -2.20% | | --- 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 | +6,113.50 | +426.00 | +1,307.50 | -2,195.00 | +1,027.50 | -2,533.50 | Capital Gain (% over Total Capital) | +6,113.50 (6.11%) | +426.00 (0.43%) | +1,307.50 (1.31%) | -2,195.00 (-2.19%) | +1,027.50 (1.03%) | -2,533.50 (-2.53%) | | 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 | +6,113.50 | +426.00 | +1,307.50 | -2,195.00 | +1,027.50 | -2,533.50 | 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 | +6,113.50 | +426.00 | +1,307.50 | -2,195.00 | +1,027.50 | -2,533.50 | % over Total Capital | 6.11% | 0.43% | 1.31% | -2.19% | 1.03% | -2.53% | % over Beginning Value | 5.64% | 0.37% | 1.14% | -1.89% | 0.90% | -2.20% | IRR(%) | 2,718.17% | 25.35% | 99.03% | - % | 72.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,477.58 | 114,903.58 | 116,211.08 | 114,016.08 | 115,043.58 | 112,510.08 | All Time Performance | +14,477.58 | +14,903.58 | +16,211.08 | +14,016.08 | +15,043.58 | +12,510.08 | % over Total Capital | 14.48% | 14.90% | 16.21% | 14.02% | 15.04% | 12.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 113,568.50 | 113,994.50 | 115,302.00 | 113,107.00 | 114,134.50 | 111,601.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,029.83 (11.85%) | +12,455.83 (12.27%) | +13,763.33 (13.55%) | +11,568.33 (11.39%) | +12,595.83 (12.40%) | +10,062.33 (9.91%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 113,568.50 | 113,994.50 | 115,302.00 | 113,107.00 | 114,134.50 | 111,601.00 | Stock Performance (% over Balance Cost) | +14,477.58 (14.61%) | +14,903.58 (15.04%) | +16,211.08 (16.36%) | +14,016.08 (14.14%) | +15,043.58 (15.18%) | +12,510.08 (12.62%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 113,568.50 (99.21%) | 113,994.50 (99.21%) | 115,302.00 (99.22%) | 113,107.00 (99.20%) | 114,134.50 (99.21%) | 111,601.00 (99.19%) | Cash Balance | 909.08 (0.79%) | 909.08 (0.79%) | 909.08 (0.78%) | 909.08 (0.80%) | 909.08 (0.79%) | 909.08 (0.81%) | Market Value | 114,477.58 | 114,903.58 | 116,211.08 | 114,016.08 | 115,043.58 | 112,510.08 | | | | | | | |
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