| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,438.42 | 68,797.92 | 69,124.42 | 70,517.42 | 68,200.42 | 68,222.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,359.50 | +326.50 | +1,393.00 | -2,317.00 | +22.50 | -645.50 | Change in Value | +2,359.50 | +326.50 | +1,393.00 | -2,317.00 | +22.50 | -645.50 | IRR(%) | 735.58% | 33.37% | 236.60% | - % | 2.02% | -43.91% | | Beginning Value | 66,438.42 | 68,797.92 | 69,124.42 | 70,517.42 | 68,200.42 | 68,222.92 | Change in Value | +2,359.50 | +326.50 | +1,393.00 | -2,317.00 | +22.50 | -645.50 | Ending Value | 68,797.92 | 69,124.42 | 70,517.42 | 68,200.42 | 68,222.92 | 67,577.42 | % of Change | 3.55% | 0.47% | 2.02% | -3.29% | 0.03% | -0.95% | | --- 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 | +2,359.50 | +326.50 | +1,393.00 | -2,317.00 | +22.50 | -645.50 | Capital Gain (% over Total Capital) | +2,359.50 (2.36%) | +326.50 (0.33%) | +1,393.00 (1.39%) | -2,317.00 (-2.32%) | +22.50 (0.02%) | -645.50 (-0.65%) | | 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 | +2,359.50 | +326.50 | +1,393.00 | -2,317.00 | +22.50 | -645.50 | 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 | +2,359.50 | +326.50 | +1,393.00 | -2,317.00 | +22.50 | -645.50 | % over Total Capital | 2.36% | 0.33% | 1.39% | -2.32% | 0.02% | -0.65% | % over Beginning Value | 3.55% | 0.47% | 2.02% | -3.29% | 0.03% | -0.95% | IRR(%) | 735.58% | 33.37% | 236.60% | - % | 2.02% | -43.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,797.92 | 69,124.42 | 70,517.42 | 68,200.42 | 68,222.92 | 67,577.42 | All Time Performance | -31,202.08 | -30,875.58 | -29,482.58 | -31,799.58 | -31,777.08 | -32,422.58 | % over Total Capital | -31.20% | -30.88% | -29.48% | -31.80% | -31.78% | -32.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 68,778.00 | 69,104.50 | 70,497.50 | 68,180.50 | 68,203.00 | 67,557.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,202.08 (-31.21%) | -30,875.58 (-30.88%) | -29,482.58 (-29.49%) | -31,799.58 (-31.81%) | -31,777.08 (-31.78%) | -32,422.58 (-32.43%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 68,778.00 | 69,104.50 | 70,497.50 | 68,180.50 | 68,203.00 | 67,557.50 | Stock Performance (% over Balance Cost) | -31,202.08 (-31.21%) | -30,875.58 (-30.88%) | -29,482.58 (-29.49%) | -31,799.58 (-31.81%) | -31,777.08 (-31.78%) | -32,422.58 (-32.43%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 68,778.00 (99.97%) | 69,104.50 (99.97%) | 70,497.50 (99.97%) | 68,180.50 (99.97%) | 68,203.00 (99.97%) | 67,557.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 68,797.92 | 69,124.42 | 70,517.42 | 68,200.42 | 68,222.92 | 67,577.42 | | | | | | | |
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