| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,352.96 | 98,731.96 | 98,856.96 | 97,599.96 | 96,498.96 | 95,838.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,379.00 | +125.00 | -1,257.00 | -1,101.00 | -660.00 | -592.00 | Change in Value | +5,379.00 | +125.00 | -1,257.00 | -1,101.00 | -660.00 | -592.00 | IRR(%) | 2,920.33% | 8.00% | -54.08% | -49.84% | -34.13% | -31.40% | | Beginning Value | 93,352.96 | 98,731.96 | 98,856.96 | 97,599.96 | 96,498.96 | 95,838.96 | Change in Value | +5,379.00 | +125.00 | -1,257.00 | -1,101.00 | -660.00 | -592.00 | Ending Value | 98,731.96 | 98,856.96 | 97,599.96 | 96,498.96 | 95,838.96 | 95,246.96 | % of Change | 5.76% | 0.13% | -1.27% | -1.13% | -0.68% | -0.62% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,379.00 | +125.00 | -1,257.00 | -1,101.00 | -660.00 | -592.00 | Capital Gain (% over Total Capital) | +5,379.00 (5.25%) | +125.00 (0.12%) | -1,257.00 (-1.23%) | -1,101.00 (-1.07%) | -660.00 (-0.64%) | -592.00 (-0.58%) | | 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 | +5,379.00 | +125.00 | -1,257.00 | -1,101.00 | -660.00 | -592.00 | 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 | +5,379.00 | +125.00 | -1,257.00 | -1,101.00 | -660.00 | -592.00 | % over Total Capital | 5.25% | 0.12% | -1.23% | -1.07% | -0.64% | -0.58% | % over Beginning Value | 5.76% | 0.13% | -1.27% | -1.13% | -0.68% | -0.62% | IRR(%) | 2,920.33% | 8.00% | -54.08% | -49.84% | -34.13% | -31.40% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 98,731.96 | 98,856.96 | 97,599.96 | 96,498.96 | 95,838.96 | 95,246.96 | All Time Performance | -3,789.94 | -3,664.94 | -4,921.94 | -6,022.94 | -6,682.94 | -7,274.94 | % over Total Capital | -3.70% | -3.57% | -4.80% | -5.87% | -6.52% | -7.10% | IRR(%) | -1.16% | -1.11% | -1.49% | -1.82% | -2.01% | -2.19% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 98,705.00 | 98,830.00 | 97,573.00 | 96,472.00 | 95,812.00 | 95,220.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,789.94 (-3.70%) | -3,664.94 (-3.58%) | -4,921.94 (-4.80%) | -6,022.94 (-5.88%) | -6,682.94 (-6.52%) | -7,274.94 (-7.10%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 98,705.00 | 98,830.00 | 97,573.00 | 96,472.00 | 95,812.00 | 95,220.00 | Stock Performance (% over Balance Cost) | -3,789.94 (-3.70%) | -3,664.94 (-3.58%) | -4,921.94 (-4.80%) | -6,022.94 (-5.88%) | -6,682.94 (-6.52%) | -7,274.94 (-7.10%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 98,705.00 (99.97%) | 98,830.00 (99.97%) | 97,573.00 (99.97%) | 96,472.00 (99.97%) | 95,812.00 (99.97%) | 95,220.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 98,731.96 | 98,856.96 | 97,599.96 | 96,498.96 | 95,838.96 | 95,246.96 | | | | | | | |
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