| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,428.27 | 171,567.77 | 186,711.77 | 195,191.77 | 190,196.27 | 194,492.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,139.50 | +15,144.00 | +8,480.00 | -4,995.50 | +4,296.00 | +1,727.00 | Change in Value | +8,139.50 | +15,144.00 | +8,480.00 | -4,995.50 | +4,296.00 | +1,727.00 | IRR(%) | 1,823.54% | 17,070.09% | 1,390.95% | - % | 289.13% | 71.22% | | Beginning Value | 163,428.27 | 171,567.77 | 186,711.77 | 195,191.77 | 190,196.27 | 194,492.27 | Change in Value | +8,139.50 | +15,144.00 | +8,480.00 | -4,995.50 | +4,296.00 | +1,727.00 | Ending Value | 171,567.77 | 186,711.77 | 195,191.77 | 190,196.27 | 194,492.27 | 196,219.27 | % of Change | 4.98% | 8.83% | 4.54% | -2.56% | 2.26% | 0.89% | | --- 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 | +8,139.50 | +15,144.00 | +8,480.00 | -4,995.50 | +4,296.00 | +1,727.00 | Capital Gain (% over Total Capital) | +8,139.50 (8.14%) | +15,144.00 (15.14%) | +8,480.00 (8.48%) | -4,995.50 (-5.00%) | +4,296.00 (4.30%) | +1,727.00 (1.73%) | | 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 | +8,139.50 | +15,144.00 | +8,480.00 | -4,995.50 | +4,296.00 | +1,727.00 | 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 | +8,139.50 | +15,144.00 | +8,480.00 | -4,995.50 | +4,296.00 | +1,727.00 | % over Total Capital | 8.14% | 15.14% | 8.48% | -5.00% | 4.30% | 1.73% | % over Beginning Value | 4.98% | 8.83% | 4.54% | -2.56% | 2.26% | 0.89% | IRR(%) | 1,823.54% | 17,070.09% | 1,390.95% | - % | 289.13% | 71.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 171,567.77 | 186,711.77 | 195,191.77 | 190,196.27 | 194,492.27 | 196,219.27 | All Time Performance | +71,567.77 | +86,711.77 | +95,191.77 | +90,196.27 | +94,492.27 | +96,219.27 | % over Total Capital | 71.57% | 86.71% | 95.19% | 90.20% | 94.49% | 96.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 171,094.00 | 186,238.00 | 194,718.00 | 189,722.50 | 194,018.50 | 195,745.50 | UnRealized Gain/(Loss) (% over Average Cost) | +67,605.77 (65.33%) | +82,749.77 (79.96%) | +91,229.77 (88.15%) | +86,234.27 (83.33%) | +90,530.27 (87.48%) | +92,257.27 (89.15%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 171,094.00 | 186,238.00 | 194,718.00 | 189,722.50 | 194,018.50 | 195,745.50 | Stock Performance (% over Balance Cost) | +71,567.77 (71.91%) | +86,711.77 (87.12%) | +95,191.77 (95.64%) | +90,196.27 (90.63%) | +94,492.27 (94.94%) | +96,219.27 (96.68%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 171,094.00 (99.72%) | 186,238.00 (99.75%) | 194,718.00 (99.76%) | 189,722.50 (99.75%) | 194,018.50 (99.76%) | 195,745.50 (99.76%) | Cash Balance | 473.77 (0.28%) | 473.77 (0.25%) | 473.77 (0.24%) | 473.77 (0.25%) | 473.77 (0.24%) | 473.77 (0.24%) | Market Value | 171,567.77 | 186,711.77 | 195,191.77 | 190,196.27 | 194,492.27 | 196,219.27 | | | | | | | |
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