| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,429.88 | 87,515.38 | 87,155.88 | 88,126.38 | 85,281.88 | 85,378.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,085.50 | -359.50 | +970.50 | -2,844.50 | +97.00 | -918.50 | Change in Value | +4,085.50 | -359.50 | +970.50 | -2,844.50 | +97.00 | -918.50 | IRR(%) | 1,732.60% | -22.15% | 96.13% | - % | 7.15% | -48.21% | | Beginning Value | 83,429.88 | 87,515.38 | 87,155.88 | 88,126.38 | 85,281.88 | 85,378.88 | Change in Value | +4,085.50 | -359.50 | +970.50 | -2,844.50 | +97.00 | -918.50 | Ending Value | 87,515.38 | 87,155.88 | 88,126.38 | 85,281.88 | 85,378.88 | 84,460.38 | % of Change | 4.90% | -0.41% | 1.11% | -3.23% | 0.11% | -1.08% | | --- 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 | +4,085.50 | -359.50 | +970.50 | -2,844.50 | +97.00 | -918.50 | Capital Gain (% over Total Capital) | +4,085.50 (4.09%) | -359.50 (-0.36%) | +970.50 (0.97%) | -2,844.50 (-2.84%) | +97.00 (0.10%) | -918.50 (-0.92%) | | 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 | +4,085.50 | -359.50 | +970.50 | -2,844.50 | +97.00 | -918.50 | 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 | +4,085.50 | -359.50 | +970.50 | -2,844.50 | +97.00 | -918.50 | % over Total Capital | 4.09% | -0.36% | 0.97% | -2.84% | 0.10% | -0.92% | % over Beginning Value | 4.90% | -0.41% | 1.11% | -3.23% | 0.11% | -1.08% | IRR(%) | 1,732.60% | -22.15% | 96.13% | - % | 7.15% | -48.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,515.38 | 87,155.88 | 88,126.38 | 85,281.88 | 85,378.88 | 84,460.38 | All Time Performance | -12,484.62 | -12,844.12 | -11,873.62 | -14,718.12 | -14,621.12 | -15,539.62 | % over Total Capital | -12.48% | -12.84% | -11.87% | -14.72% | -14.62% | -15.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 85,472.50 | 85,113.00 | 86,083.50 | 83,239.00 | 83,336.00 | 82,417.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,435.42 (-15.30%) | -15,794.92 (-15.65%) | -14,824.42 (-14.69%) | -17,668.92 (-17.51%) | -17,571.92 (-17.41%) | -18,490.42 (-18.32%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 85,472.50 | 85,113.00 | 86,083.50 | 83,239.00 | 83,336.00 | 82,417.50 | Stock Performance (% over Balance Cost) | -12,484.62 (-12.74%) | -12,844.12 (-13.11%) | -11,873.62 (-12.12%) | -14,718.12 (-15.03%) | -14,621.12 (-14.93%) | -15,539.62 (-15.86%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 85,472.50 (97.67%) | 85,113.00 (97.66%) | 86,083.50 (97.68%) | 83,239.00 (97.60%) | 83,336.00 (97.61%) | 82,417.50 (97.58%) | Cash Balance | 2,042.88 (2.33%) | 2,042.88 (2.34%) | 2,042.88 (2.32%) | 2,042.88 (2.40%) | 2,042.88 (2.39%) | 2,042.88 (2.42%) | Market Value | 87,515.38 | 87,155.88 | 88,126.38 | 85,281.88 | 85,378.88 | 84,460.38 | | | | | | | |
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