| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,624.96 | 51,740.17 | 47,975.17 | 45,987.25 | 44,430.82 | 43,095.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,115.22 | -3,765.00 | -1,987.92 | -1,556.42 | -1,335.79 | -276.21 | Change in Value | +5,115.22 | -3,765.00 | -1,987.92 | -1,556.42 | -1,335.79 | -276.21 | IRR(%) | 56,165.22% | - % | - % | - % | - % | -32.37% | | Beginning Value | 46,624.96 | 51,740.17 | 47,975.17 | 45,987.25 | 44,430.82 | 43,095.04 | Change in Value | +5,115.22 | -3,765.00 | -1,987.92 | -1,556.42 | -1,335.79 | -276.21 | Ending Value | 51,740.17 | 47,975.17 | 45,987.25 | 44,430.82 | 43,095.04 | 42,818.82 | % of Change | 10.97% | -7.28% | -4.14% | -3.38% | -3.01% | -0.64% | | --- 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 | +5,115.22 | -3,765.00 | -1,987.92 | -1,556.42 | -1,335.79 | -276.21 | Capital Gain (% over Total Capital) | +5,115.22 (5.12%) | -3,765.00 (-3.77%) | -1,987.92 (-1.99%) | -1,556.42 (-1.56%) | -1,335.79 (-1.34%) | -276.21 (-0.28%) | | 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 | +5,115.22 | -3,765.00 | -1,987.92 | -1,556.42 | -1,335.79 | -276.21 | 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 | +5,115.22 | -3,765.00 | -1,987.92 | -1,556.42 | -1,335.79 | -276.21 | % over Total Capital | 5.12% | -3.77% | -1.99% | -1.56% | -1.34% | -0.28% | % over Beginning Value | 10.97% | -7.28% | -4.14% | -3.38% | -3.01% | -0.64% | IRR(%) | 56,165.22% | - % | - % | - % | - % | -32.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,740.17 | 47,975.17 | 45,987.25 | 44,430.82 | 43,095.04 | 42,818.82 | All Time Performance | -48,259.83 | -52,024.83 | -54,012.75 | -55,569.18 | -56,904.96 | -57,181.18 | % over Total Capital | -48.26% | -52.02% | -54.01% | -55.57% | -56.90% | -57.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 51,701.65 | 47,936.65 | 45,948.72 | 44,392.30 | 43,056.51 | 42,780.30 | UnRealized Gain/(Loss) (% over Average Cost) | -48,259.83 (-48.28%) | -52,024.83 (-52.04%) | -54,012.75 (-54.03%) | -55,569.18 (-55.59%) | -56,904.96 (-56.93%) | -57,181.18 (-57.20%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 51,701.65 | 47,936.65 | 45,948.72 | 44,392.30 | 43,056.51 | 42,780.30 | Stock Performance (% over Balance Cost) | -48,259.83 (-48.28%) | -52,024.83 (-52.04%) | -54,012.75 (-54.03%) | -55,569.18 (-55.59%) | -56,904.96 (-56.93%) | -57,181.18 (-57.20%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 51,701.65 (99.93%) | 47,936.65 (99.92%) | 45,948.72 (99.92%) | 44,392.30 (99.91%) | 43,056.51 (99.91%) | 42,780.30 (99.91%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.09%) | 38.52 (0.09%) | 38.52 (0.09%) | Market Value | 51,740.17 | 47,975.17 | 45,987.25 | 44,430.82 | 43,095.04 | 42,818.82 | | | | | | | |
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