| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,917.79 | 91,397.29 | 92,986.79 | 92,459.79 | 87,351.79 | 86,118.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,479.50 | +1,589.50 | -527.00 | -5,108.00 | -1,233.50 | -435.50 | Change in Value | +5,479.50 | +1,589.50 | -527.00 | -5,108.00 | -1,233.50 | -435.50 | IRR(%) | 4,199.20% | 185.44% | -29.23% | - % | -57.90% | -26.53% | | Beginning Value | 85,917.79 | 91,397.29 | 92,986.79 | 92,459.79 | 87,351.79 | 86,118.29 | Change in Value | +5,479.50 | +1,589.50 | -527.00 | -5,108.00 | -1,233.50 | -435.50 | Ending Value | 91,397.29 | 92,986.79 | 92,459.79 | 87,351.79 | 86,118.29 | 85,682.79 | % of Change | 6.38% | 1.74% | -0.57% | -5.52% | -1.41% | -0.51% | | --- 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 | +5,479.50 | +1,589.50 | -527.00 | -5,108.00 | -1,233.50 | -435.50 | Capital Gain (% over Total Capital) | +5,479.50 (5.48%) | +1,589.50 (1.59%) | -527.00 (-0.53%) | -5,108.00 (-5.11%) | -1,233.50 (-1.23%) | -435.50 (-0.44%) | | 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 | +5,479.50 | +1,589.50 | -527.00 | -5,108.00 | -1,233.50 | -435.50 | 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 | +5,479.50 | +1,589.50 | -527.00 | -5,108.00 | -1,233.50 | -435.50 | % over Total Capital | 5.48% | 1.59% | -0.53% | -5.11% | -1.23% | -0.44% | % over Beginning Value | 6.38% | 1.74% | -0.57% | -5.52% | -1.41% | -0.51% | IRR(%) | 4,199.20% | 185.44% | -29.23% | - % | -57.90% | -26.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,397.29 | 92,986.79 | 92,459.79 | 87,351.79 | 86,118.29 | 85,682.79 | All Time Performance | -8,602.71 | -7,013.21 | -7,540.21 | -12,648.21 | -13,881.71 | -14,317.21 | % over Total Capital | -8.60% | -7.01% | -7.54% | -12.65% | -13.88% | -14.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 91,347.50 | 92,937.00 | 92,410.00 | 87,302.00 | 86,068.50 | 85,633.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,602.71 (-8.61%) | -7,013.21 (-7.02%) | -7,540.21 (-7.54%) | -12,648.21 (-12.65%) | -13,881.71 (-13.89%) | -14,317.21 (-14.32%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 91,347.50 | 92,937.00 | 92,410.00 | 87,302.00 | 86,068.50 | 85,633.00 | Stock Performance (% over Balance Cost) | -8,602.71 (-8.61%) | -7,013.21 (-7.02%) | -7,540.21 (-7.54%) | -12,648.21 (-12.65%) | -13,881.71 (-13.89%) | -14,317.21 (-14.32%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 91,347.50 (99.95%) | 92,937.00 (99.95%) | 92,410.00 (99.95%) | 87,302.00 (99.94%) | 86,068.50 (99.94%) | 85,633.00 (99.94%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.06%) | 49.79 (0.06%) | 49.79 (0.06%) | Market Value | 91,397.29 | 92,986.79 | 92,459.79 | 87,351.79 | 86,118.29 | 85,682.79 | | | | | | | |
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