| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,867.70 | 38,800.20 | 39,029.20 | 40,444.70 | 40,384.70 | 40,918.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +932.50 | +229.00 | +1,415.50 | -60.00 | +533.50 | +1,263.00 | Change in Value | +932.50 | +229.00 | +1,415.50 | -60.00 | +533.50 | +1,263.00 | IRR(%) | 339.24% | 43.04% | 773.39% | -8.63% | 122.19% | 535.54% | | Beginning Value | 37,867.70 | 38,800.20 | 39,029.20 | 40,444.70 | 40,384.70 | 40,918.20 | Change in Value | +932.50 | +229.00 | +1,415.50 | -60.00 | +533.50 | +1,263.00 | Ending Value | 38,800.20 | 39,029.20 | 40,444.70 | 40,384.70 | 40,918.20 | 42,181.20 | % of Change | 2.46% | 0.59% | 3.63% | -0.15% | 1.32% | 3.09% | | --- 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 | +932.50 | +229.00 | +1,415.50 | -60.00 | +533.50 | +1,263.00 | Capital Gain (% over Total Capital) | +932.50 (0.93%) | +229.00 (0.23%) | +1,415.50 (1.42%) | -60.00 (-0.06%) | +533.50 (0.53%) | +1,263.00 (1.26%) | | 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 | +932.50 | +229.00 | +1,415.50 | -60.00 | +533.50 | +1,263.00 | 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 | +932.50 | +229.00 | +1,415.50 | -60.00 | +533.50 | +1,263.00 | % over Total Capital | 0.93% | 0.23% | 1.42% | -0.06% | 0.53% | 1.26% | % over Beginning Value | 2.46% | 0.59% | 3.63% | -0.15% | 1.32% | 3.09% | IRR(%) | 339.24% | 43.04% | 773.39% | -8.63% | 122.19% | 535.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,800.20 | 39,029.20 | 40,444.70 | 40,384.70 | 40,918.20 | 42,181.20 | All Time Performance | -61,199.80 | -60,970.80 | -59,555.30 | -59,615.30 | -59,081.80 | -57,818.80 | % over Total Capital | -61.20% | -60.97% | -59.56% | -59.62% | -59.08% | -57.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 38,143.00 | 38,372.00 | 39,787.50 | 39,727.50 | 40,261.00 | 41,524.00 | UnRealized Gain/(Loss) (% over Average Cost) | -61,664.30 (-61.78%) | -61,435.30 (-61.55%) | -60,019.80 (-60.14%) | -60,079.80 (-60.20%) | -59,546.30 (-59.66%) | -58,283.30 (-58.40%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 38,143.00 | 38,372.00 | 39,787.50 | 39,727.50 | 40,261.00 | 41,524.00 | Stock Performance (% over Balance Cost) | -61,199.80 (-61.60%) | -60,970.80 (-61.37%) | -59,555.30 (-59.95%) | -59,615.30 (-60.01%) | -59,081.80 (-59.47%) | -57,818.80 (-58.20%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 38,143.00 (98.31%) | 38,372.00 (98.32%) | 39,787.50 (98.38%) | 39,727.50 (98.37%) | 40,261.00 (98.39%) | 41,524.00 (98.44%) | Cash Balance | 657.20 (1.69%) | 657.20 (1.68%) | 657.20 (1.62%) | 657.20 (1.63%) | 657.20 (1.61%) | 657.20 (1.56%) | Market Value | 38,800.20 | 39,029.20 | 40,444.70 | 40,384.70 | 40,918.20 | 42,181.20 | | | | | | | |
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