| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,844.98 | 63,464.98 | 64,494.48 | 63,774.48 | 61,069.98 | 60,358.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,620.00 | +1,029.50 | -720.00 | -2,704.50 | -711.50 | +361.00 | Change in Value | +3,620.00 | +1,029.50 | -720.00 | -2,704.50 | -711.50 | +361.00 | IRR(%) | 3,461.56% | 166.15% | -49.48% | - % | -50.97% | 43.72% | | Beginning Value | 59,844.98 | 63,464.98 | 64,494.48 | 63,774.48 | 61,069.98 | 60,358.48 | Change in Value | +3,620.00 | +1,029.50 | -720.00 | -2,704.50 | -711.50 | +361.00 | Ending Value | 63,464.98 | 64,494.48 | 63,774.48 | 61,069.98 | 60,358.48 | 60,719.48 | % of Change | 6.05% | 1.62% | -1.12% | -4.24% | -1.17% | 0.60% | | --- 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 | +3,620.00 | +1,029.50 | -720.00 | -2,704.50 | -711.50 | +361.00 | Capital Gain (% over Total Capital) | +3,620.00 (3.62%) | +1,029.50 (1.03%) | -720.00 (-0.72%) | -2,704.50 (-2.70%) | -711.50 (-0.71%) | +361.00 (0.36%) | | 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 | +3,620.00 | +1,029.50 | -720.00 | -2,704.50 | -711.50 | +361.00 | 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 | +3,620.00 | +1,029.50 | -720.00 | -2,704.50 | -711.50 | +361.00 | % over Total Capital | 3.62% | 1.03% | -0.72% | -2.70% | -0.71% | 0.36% | % over Beginning Value | 6.05% | 1.62% | -1.12% | -4.24% | -1.17% | 0.60% | IRR(%) | 3,461.56% | 166.15% | -49.48% | - % | -50.97% | 43.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,464.98 | 64,494.48 | 63,774.48 | 61,069.98 | 60,358.48 | 60,719.48 | All Time Performance | -36,535.02 | -35,505.52 | -36,225.52 | -38,930.02 | -39,641.52 | -39,280.52 | % over Total Capital | -36.54% | -35.51% | -36.23% | -38.93% | -39.64% | -39.28% | IRR(%) | -10.15% | -9.77% | -9.97% | -10.83% | -11.02% | -10.86% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 63,427.50 | 64,457.00 | 63,737.00 | 61,032.50 | 60,321.00 | 60,682.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,535.02 (-36.55%) | -35,505.52 (-35.52%) | -36,225.52 (-36.24%) | -38,930.02 (-38.94%) | -39,641.52 (-39.66%) | -39,280.52 (-39.30%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 63,427.50 | 64,457.00 | 63,737.00 | 61,032.50 | 60,321.00 | 60,682.00 | Stock Performance (% over Balance Cost) | -36,535.02 (-36.55%) | -35,505.52 (-35.52%) | -36,225.52 (-36.24%) | -38,930.02 (-38.94%) | -39,641.52 (-39.66%) | -39,280.52 (-39.30%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 63,427.50 (99.94%) | 64,457.00 (99.94%) | 63,737.00 (99.94%) | 61,032.50 (99.94%) | 60,321.00 (99.94%) | 60,682.00 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 63,464.98 | 64,494.48 | 63,774.48 | 61,069.98 | 60,358.48 | 60,719.48 | | | | | | | |
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