| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,841.15 | 60,932.15 | 54,848.65 | 50,382.65 | 45,749.15 | 45,249.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,091.00 | -6,083.50 | -4,466.00 | -4,633.50 | -500.00 | -38.00 | Change in Value | +6,091.00 | -6,083.50 | -4,466.00 | -4,633.50 | -500.00 | -38.00 | IRR(%) | 60,505.71% | - % | - % | - % | -48.75% | -4.98% | | Beginning Value | 54,841.15 | 60,932.15 | 54,848.65 | 50,382.65 | 45,749.15 | 45,249.15 | Change in Value | +6,091.00 | -6,083.50 | -4,466.00 | -4,633.50 | -500.00 | -38.00 | Ending Value | 60,932.15 | 54,848.65 | 50,382.65 | 45,749.15 | 45,249.15 | 45,211.15 | % of Change | 11.11% | -9.98% | -8.14% | -9.20% | -1.09% | -0.08% | | --- 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 | +6,091.00 | -6,083.50 | -4,466.00 | -4,633.50 | -500.00 | -38.00 | Capital Gain (% over Total Capital) | +6,091.00 (6.09%) | -6,083.50 (-6.08%) | -4,466.00 (-4.47%) | -4,633.50 (-4.63%) | -500.00 (-0.50%) | -38.00 (-0.04%) | | 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 | +6,091.00 | -6,083.50 | -4,466.00 | -4,633.50 | -500.00 | -38.00 | 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 | +6,091.00 | -6,083.50 | -4,466.00 | -4,633.50 | -500.00 | -38.00 | % over Total Capital | 6.09% | -6.08% | -4.47% | -4.63% | -0.50% | -0.04% | % over Beginning Value | 11.11% | -9.98% | -8.14% | -9.20% | -1.09% | -0.08% | IRR(%) | 60,505.71% | - % | - % | - % | -48.75% | -4.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,932.15 | 54,848.65 | 50,382.65 | 45,749.15 | 45,249.15 | 45,211.15 | All Time Performance | -39,067.85 | -45,151.35 | -49,617.35 | -54,250.85 | -54,750.85 | -54,788.85 | % over Total Capital | -39.07% | -45.15% | -49.62% | -54.25% | -54.75% | -54.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 60,118.50 | 54,035.00 | 49,569.00 | 44,935.50 | 44,435.50 | 44,397.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,067.85 (-39.39%) | -45,151.35 (-45.52%) | -49,617.35 (-50.02%) | -54,250.85 (-54.70%) | -54,750.85 (-55.20%) | -54,788.85 (-55.24%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 60,118.50 | 54,035.00 | 49,569.00 | 44,935.50 | 44,435.50 | 44,397.50 | Stock Performance (% over Balance Cost) | -39,067.85 (-39.39%) | -45,151.35 (-45.52%) | -49,617.35 (-50.02%) | -54,250.85 (-54.70%) | -54,750.85 (-55.20%) | -54,788.85 (-55.24%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 60,118.50 (98.66%) | 54,035.00 (98.52%) | 49,569.00 (98.39%) | 44,935.50 (98.22%) | 44,435.50 (98.20%) | 44,397.50 (98.20%) | Cash Balance | 813.65 (1.34%) | 813.65 (1.48%) | 813.65 (1.61%) | 813.65 (1.78%) | 813.65 (1.80%) | 813.65 (1.80%) | Market Value | 60,932.15 | 54,848.65 | 50,382.65 | 45,749.15 | 45,249.15 | 45,211.15 | | | | | | | |
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