| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,563.40 | 155,857.40 | 145,147.15 | 144,728.40 | 137,741.15 | 133,137.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,294.00 | -10,710.25 | -418.75 | -6,987.25 | -4,603.75 | -5,235.25 | Change in Value | +17,294.00 | -10,710.25 | -418.75 | -6,987.25 | -4,603.75 | -5,235.25 | IRR(%) | 127,926.38% | - % | -16.11% | - % | - % | - % | | Beginning Value | 138,563.40 | 155,857.40 | 145,147.15 | 144,728.40 | 137,741.15 | 133,137.40 | Change in Value | +17,294.00 | -10,710.25 | -418.75 | -6,987.25 | -4,603.75 | -5,235.25 | Ending Value | 155,857.40 | 145,147.15 | 144,728.40 | 137,741.15 | 133,137.40 | 127,902.15 | % of Change | 12.48% | -6.87% | -0.29% | -4.83% | -3.34% | -3.93% | | --- 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 | +17,294.00 | -10,710.25 | -418.75 | -6,987.25 | -4,603.75 | -5,235.25 | Capital Gain (% over Total Capital) | +17,294.00 (17.29%) | -10,710.25 (-10.71%) | -418.75 (-0.42%) | -6,987.25 (-6.99%) | -4,603.75 (-4.60%) | -5,235.25 (-5.24%) | | 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 | +17,294.00 | -10,710.25 | -418.75 | -6,987.25 | -4,603.75 | -5,235.25 | 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 | +17,294.00 | -10,710.25 | -418.75 | -6,987.25 | -4,603.75 | -5,235.25 | % over Total Capital | 17.29% | -10.71% | -0.42% | -6.99% | -4.60% | -5.24% | % over Beginning Value | 12.48% | -6.87% | -0.29% | -4.83% | -3.34% | -3.93% | IRR(%) | 127,926.38% | - % | -16.11% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,857.40 | 145,147.15 | 144,728.40 | 137,741.15 | 133,137.40 | 127,902.15 | All Time Performance | +55,857.40 | +45,147.15 | +44,728.40 | +37,741.15 | +33,137.40 | +27,902.15 | % over Total Capital | 55.86% | 45.15% | 44.73% | 37.74% | 33.14% | 27.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 155,035.00 | 144,324.75 | 143,906.00 | 136,918.75 | 132,315.00 | 127,079.75 | UnRealized Gain/(Loss) (% over Average Cost) | +55,053.40 (55.06%) | +44,343.15 (44.35%) | +43,924.40 (43.93%) | +36,937.15 (36.94%) | +32,333.40 (32.34%) | +27,098.15 (27.10%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 155,035.00 | 144,324.75 | 143,906.00 | 136,918.75 | 132,315.00 | 127,079.75 | Stock Performance (% over Balance Cost) | +55,857.40 (56.32%) | +45,147.15 (45.52%) | +44,728.40 (45.10%) | +37,741.15 (38.05%) | +33,137.40 (33.41%) | +27,902.15 (28.13%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 155,035.00 (99.47%) | 144,324.75 (99.43%) | 143,906.00 (99.43%) | 136,918.75 (99.40%) | 132,315.00 (99.38%) | 127,079.75 (99.36%) | Cash Balance | 822.40 (0.53%) | 822.40 (0.57%) | 822.40 (0.57%) | 822.40 (0.60%) | 822.40 (0.62%) | 822.40 (0.64%) | Market Value | 155,857.40 | 145,147.15 | 144,728.40 | 137,741.15 | 133,137.40 | 127,902.15 | | | | | | | |
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