| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 199,172.71 | 214,368.71 | 206,261.21 | 206,901.71 | 201,417.71 | 196,053.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,196.00 | -8,107.50 | +640.50 | -5,484.00 | -5,364.50 | +3,403.50 | Change in Value | +15,196.00 | -8,107.50 | +640.50 | -5,484.00 | -5,364.50 | +3,403.50 | IRR(%) | 8,659.98% | - % | 20.75% | - % | - % | 184.91% | | Beginning Value | 199,172.71 | 214,368.71 | 206,261.21 | 206,901.71 | 201,417.71 | 196,053.21 | Change in Value | +15,196.00 | -8,107.50 | +640.50 | -5,484.00 | -5,364.50 | +3,403.50 | Ending Value | 214,368.71 | 206,261.21 | 206,901.71 | 201,417.71 | 196,053.21 | 199,456.71 | % of Change | 7.63% | -3.78% | 0.31% | -2.65% | -2.66% | 1.74% | | --- 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 | +15,196.00 | -8,107.50 | +640.50 | -5,484.00 | -5,364.50 | +3,403.50 | Capital Gain (% over Total Capital) | +15,196.00 (15.20%) | -8,107.50 (-8.11%) | +640.50 (0.64%) | -5,484.00 (-5.48%) | -5,364.50 (-5.36%) | +3,403.50 (3.40%) | | 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 | +15,196.00 | -8,107.50 | +640.50 | -5,484.00 | -5,364.50 | +3,403.50 | 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 | +15,196.00 | -8,107.50 | +640.50 | -5,484.00 | -5,364.50 | +3,403.50 | % over Total Capital | 15.20% | -8.11% | 0.64% | -5.48% | -5.36% | 3.40% | % over Beginning Value | 7.63% | -3.78% | 0.31% | -2.65% | -2.66% | 1.74% | IRR(%) | 8,659.98% | - % | 20.75% | - % | - % | 184.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 214,368.71 | 206,261.21 | 206,901.71 | 201,417.71 | 196,053.21 | 199,456.71 | All Time Performance | +114,368.71 | +106,261.21 | +106,901.71 | +101,417.71 | +96,053.21 | +99,456.71 | % over Total Capital | 114.37% | 106.26% | 106.90% | 101.42% | 96.05% | 99.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 214,363.00 | 206,255.50 | 206,896.00 | 201,412.00 | 196,047.50 | 199,451.00 | UnRealized Gain/(Loss) (% over Average Cost) | +114,368.71 (114.38%) | +106,261.21 (106.27%) | +106,901.71 (106.91%) | +101,417.71 (101.42%) | +96,053.21 (96.06%) | +99,456.71 (99.46%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 214,363.00 | 206,255.50 | 206,896.00 | 201,412.00 | 196,047.50 | 199,451.00 | Stock Performance (% over Balance Cost) | +114,368.71 (114.38%) | +106,261.21 (106.27%) | +106,901.71 (106.91%) | +101,417.71 (101.42%) | +96,053.21 (96.06%) | +99,456.71 (99.46%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 214,363.00 (100.00%) | 206,255.50 (100.00%) | 206,896.00 (100.00%) | 201,412.00 (100.00%) | 196,047.50 (100.00%) | 199,451.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 214,368.71 | 206,261.21 | 206,901.71 | 201,417.71 | 196,053.21 | 199,456.71 | | | | | | | |
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