| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,481.68 | 65,804.43 | 65,936.80 | 66,864.57 | 60,795.12 | 61,166.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +322.75 | +132.38 | +927.77 | -6,069.45 | +371.68 | -752.13 | Change in Value | +322.75 | +132.38 | +927.77 | -6,069.45 | +371.68 | -752.13 | IRR(%) | 34.86% | 13.00% | 133.96% | - % | 44.88% | -52.88% | | Beginning Value | 65,481.68 | 65,804.43 | 65,936.80 | 66,864.57 | 60,795.12 | 61,166.80 | Change in Value | +322.75 | +132.38 | +927.77 | -6,069.45 | +371.68 | -752.13 | Ending Value | 65,804.43 | 65,936.80 | 66,864.57 | 60,795.12 | 61,166.80 | 60,414.67 | % of Change | 0.49% | 0.20% | 1.41% | -9.08% | 0.61% | -1.23% | | --- 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 | +322.75 | +132.38 | +927.77 | -6,069.45 | +371.68 | -752.13 | Capital Gain (% over Total Capital) | +322.75 (0.32%) | +132.38 (0.13%) | +927.77 (0.93%) | -6,069.45 (-6.07%) | +371.68 (0.37%) | -752.13 (-0.75%) | | 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 | +322.75 | +132.38 | +927.77 | -6,069.45 | +371.68 | -752.13 | 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 | +322.75 | +132.38 | +927.77 | -6,069.45 | +371.68 | -752.13 | % over Total Capital | 0.32% | 0.13% | 0.93% | -6.07% | 0.37% | -0.75% | % over Beginning Value | 0.49% | 0.20% | 1.41% | -9.08% | 0.61% | -1.23% | IRR(%) | 34.86% | 13.00% | 133.96% | - % | 44.88% | -52.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,804.43 | 65,936.80 | 66,864.57 | 60,795.12 | 61,166.80 | 60,414.67 | All Time Performance | -34,195.57 | -34,063.19 | -33,135.43 | -39,204.88 | -38,833.20 | -39,585.33 | % over Total Capital | -34.20% | -34.06% | -33.14% | -39.20% | -38.83% | -39.59% | IRR(%) | -9.39% | -9.30% | -8.97% | -10.92% | -10.75% | -10.96% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 64,589.92 | 64,722.29 | 65,650.07 | 59,580.61 | 59,952.29 | 59,200.16 | UnRealized Gain/(Loss) (% over Average Cost) | -35,320.03 (-35.35%) | -35,187.64 (-35.22%) | -34,259.88 (-34.29%) | -40,329.32 (-40.37%) | -39,957.65 (-39.99%) | -40,709.78 (-40.75%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 64,589.92 | 64,722.29 | 65,650.07 | 59,580.61 | 59,952.29 | 59,200.16 | Stock Performance (% over Balance Cost) | -34,195.57 (-34.62%) | -34,063.19 (-34.48%) | -33,135.43 (-33.54%) | -39,204.88 (-39.69%) | -38,833.20 (-39.31%) | -39,585.33 (-40.07%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 64,589.92 (98.15%) | 64,722.29 (98.16%) | 65,650.07 (98.18%) | 59,580.61 (98.00%) | 59,952.29 (98.01%) | 59,200.16 (97.99%) | Cash Balance | 1,214.51 (1.85%) | 1,214.51 (1.84%) | 1,214.51 (1.82%) | 1,214.51 (2.00%) | 1,214.51 (1.99%) | 1,214.51 (2.01%) | Market Value | 65,804.43 | 65,936.80 | 66,864.57 | 60,795.12 | 61,166.80 | 60,414.67 | | | | | | | |
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