| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,267.62 | 134,481.62 | 131,596.12 | 137,733.62 | 134,809.12 | 137,005.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,214.00 | -2,885.50 | +6,137.50 | -2,924.50 | +2,196.00 | -5,247.50 | Change in Value | +2,214.00 | -2,885.50 | +6,137.50 | -2,924.50 | +2,196.00 | -5,247.50 | IRR(%) | 174.51% | - % | 1,500.70% | - % | 167.23% | - % | | Beginning Value | 132,267.62 | 134,481.62 | 131,596.12 | 137,733.62 | 134,809.12 | 137,005.12 | Change in Value | +2,214.00 | -2,885.50 | +6,137.50 | -2,924.50 | +2,196.00 | -5,247.50 | Ending Value | 134,481.62 | 131,596.12 | 137,733.62 | 134,809.12 | 137,005.12 | 131,757.62 | % of Change | 1.67% | -2.15% | 4.66% | -2.12% | 1.63% | -3.83% | | --- 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 | +2,214.00 | -2,885.50 | +6,137.50 | -2,924.50 | +2,196.00 | -5,247.50 | Capital Gain (% over Total Capital) | +2,214.00 (2.21%) | -2,885.50 (-2.89%) | +6,137.50 (6.14%) | -2,924.50 (-2.92%) | +2,196.00 (2.20%) | -5,247.50 (-5.25%) | | 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 | +2,214.00 | -2,885.50 | +6,137.50 | -2,924.50 | +2,196.00 | -5,247.50 | 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 | +2,214.00 | -2,885.50 | +6,137.50 | -2,924.50 | +2,196.00 | -5,247.50 | % over Total Capital | 2.21% | -2.89% | 6.14% | -2.92% | 2.20% | -5.25% | % over Beginning Value | 1.67% | -2.15% | 4.66% | -2.12% | 1.63% | -3.83% | IRR(%) | 174.51% | - % | 1,500.70% | - % | 167.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,481.62 | 131,596.12 | 137,733.62 | 134,809.12 | 137,005.12 | 131,757.62 | All Time Performance | +34,481.62 | +31,596.12 | +37,733.62 | +34,809.12 | +37,005.12 | +31,757.62 | % over Total Capital | 34.48% | 31.60% | 37.73% | 34.81% | 37.01% | 31.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 134,446.50 | 131,561.00 | 137,698.50 | 134,774.00 | 136,970.00 | 131,722.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,998.42 (31.23%) | +29,112.92 (28.42%) | +35,250.42 (34.41%) | +32,325.92 (31.55%) | +34,521.92 (33.70%) | +29,274.42 (28.57%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 134,446.50 | 131,561.00 | 137,698.50 | 134,774.00 | 136,970.00 | 131,722.50 | Stock Performance (% over Balance Cost) | +34,481.62 (34.49%) | +31,596.12 (31.61%) | +37,733.62 (37.75%) | +34,809.12 (34.82%) | +37,005.12 (37.02%) | +31,757.62 (31.77%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 134,446.50 (99.97%) | 131,561.00 (99.97%) | 137,698.50 (99.97%) | 134,774.00 (99.97%) | 136,970.00 (99.97%) | 131,722.50 (99.97%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 134,481.62 | 131,596.12 | 137,733.62 | 134,809.12 | 137,005.12 | 131,757.62 | | | | | | | |
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