| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,953.40 | 54,566.40 | 55,471.40 | 56,524.40 | 56,878.40 | 57,776.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +613.00 | +905.00 | +1,053.00 | +354.00 | +898.50 | -836.00 | Change in Value | +613.00 | +905.00 | +1,053.00 | +354.00 | +898.50 | -836.00 | IRR(%) | 98.82% | 172.00% | 213.91% | 46.19% | 159.46% | -58.79% | | Beginning Value | 53,953.40 | 54,566.40 | 55,471.40 | 56,524.40 | 56,878.40 | 57,776.90 | Change in Value | +613.00 | +905.00 | +1,053.00 | +354.00 | +898.50 | -836.00 | Ending Value | 54,566.40 | 55,471.40 | 56,524.40 | 56,878.40 | 57,776.90 | 56,940.90 | % of Change | 1.14% | 1.66% | 1.90% | 0.63% | 1.58% | -1.45% | | --- 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 | +613.00 | +905.00 | +1,053.00 | +354.00 | +898.50 | -836.00 | Capital Gain (% over Total Capital) | +613.00 (0.61%) | +905.00 (0.91%) | +1,053.00 (1.05%) | +354.00 (0.35%) | +898.50 (0.90%) | -836.00 (-0.84%) | | 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 | +613.00 | +905.00 | +1,053.00 | +354.00 | +898.50 | -836.00 | 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 | +613.00 | +905.00 | +1,053.00 | +354.00 | +898.50 | -836.00 | % over Total Capital | 0.61% | 0.91% | 1.05% | 0.35% | 0.90% | -0.84% | % over Beginning Value | 1.14% | 1.66% | 1.90% | 0.63% | 1.58% | -1.45% | IRR(%) | 98.82% | 172.00% | 213.91% | 46.19% | 159.46% | -58.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,566.40 | 55,471.40 | 56,524.40 | 56,878.40 | 57,776.90 | 56,940.90 | All Time Performance | -45,433.60 | -44,528.60 | -43,475.60 | -43,121.60 | -42,223.10 | -43,059.10 | % over Total Capital | -45.43% | -44.53% | -43.48% | -43.12% | -42.22% | -43.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 52,001.00 | 52,906.00 | 53,959.00 | 54,313.00 | 55,211.50 | 54,375.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,943.50 (-47.97%) | -47,038.50 (-47.06%) | -45,985.50 (-46.01%) | -45,631.50 (-45.66%) | -44,733.00 (-44.76%) | -45,569.00 (-45.59%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 52,001.00 | 52,906.00 | 53,959.00 | 54,313.00 | 55,211.50 | 54,375.50 | Stock Performance (% over Balance Cost) | -45,433.60 (-46.63%) | -44,528.60 (-45.70%) | -43,475.60 (-44.62%) | -43,121.60 (-44.26%) | -42,223.10 (-43.33%) | -43,059.10 (-44.19%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 52,001.00 (95.30%) | 52,906.00 (95.38%) | 53,959.00 (95.46%) | 54,313.00 (95.49%) | 55,211.50 (95.56%) | 54,375.50 (95.49%) | Cash Balance | 2,565.40 (4.70%) | 2,565.40 (4.62%) | 2,565.40 (4.54%) | 2,565.40 (4.51%) | 2,565.40 (4.44%) | 2,565.40 (4.51%) | Market Value | 54,566.40 | 55,471.40 | 56,524.40 | 56,878.40 | 57,776.90 | 56,940.90 | | | | | | | |
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