| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,093.16 | 81,954.66 | 82,762.66 | 83,772.66 | 82,954.16 | 82,328.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +861.50 | +808.00 | +1,010.00 | -818.50 | -626.00 | -220.00 | Change in Value | +861.50 | +808.00 | +1,010.00 | -818.50 | -626.00 | -220.00 | IRR(%) | 90.19% | 81.63% | 109.15% | -44.97% | -36.92% | -15.02% | | Beginning Value | 81,093.16 | 81,954.66 | 82,762.66 | 83,772.66 | 82,954.16 | 82,328.16 | Change in Value | +861.50 | +808.00 | +1,010.00 | -818.50 | -626.00 | -220.00 | Ending Value | 81,954.66 | 82,762.66 | 83,772.66 | 82,954.16 | 82,328.16 | 82,108.16 | % of Change | 1.06% | 0.99% | 1.22% | -0.98% | -0.75% | -0.27% | | --- 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 | +861.50 | +808.00 | +1,010.00 | -818.50 | -626.00 | -220.00 | Capital Gain (% over Total Capital) | +861.50 (0.86%) | +808.00 (0.81%) | +1,010.00 (1.01%) | -818.50 (-0.82%) | -626.00 (-0.63%) | -220.00 (-0.22%) | | 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 | +861.50 | +808.00 | +1,010.00 | -818.50 | -626.00 | -220.00 | 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 | +861.50 | +808.00 | +1,010.00 | -818.50 | -626.00 | -220.00 | % over Total Capital | 0.86% | 0.81% | 1.01% | -0.82% | -0.63% | -0.22% | % over Beginning Value | 1.06% | 0.99% | 1.22% | -0.98% | -0.75% | -0.27% | IRR(%) | 90.19% | 81.63% | 109.15% | -44.97% | -36.92% | -15.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,954.66 | 82,762.66 | 83,772.66 | 82,954.16 | 82,328.16 | 82,108.16 | All Time Performance | -18,045.34 | -17,237.34 | -16,227.34 | -17,045.84 | -17,671.84 | -17,891.84 | % over Total Capital | -18.05% | -17.24% | -16.23% | -17.05% | -17.67% | -17.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,775.00 | 82,583.00 | 83,593.00 | 82,774.50 | 82,148.50 | 81,928.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,045.34 (-18.08%) | -17,237.34 (-17.27%) | -16,227.34 (-16.26%) | -17,045.84 (-17.08%) | -17,671.84 (-17.70%) | -17,891.84 (-17.92%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,775.00 | 82,583.00 | 83,593.00 | 82,774.50 | 82,148.50 | 81,928.50 | Stock Performance (% over Balance Cost) | -18,045.34 (-18.08%) | -17,237.34 (-17.27%) | -16,227.34 (-16.26%) | -17,045.84 (-17.08%) | -17,671.84 (-17.70%) | -17,891.84 (-17.92%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 81,775.00 (99.78%) | 82,583.00 (99.78%) | 83,593.00 (99.79%) | 82,774.50 (99.78%) | 82,148.50 (99.78%) | 81,928.50 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 81,954.66 | 82,762.66 | 83,772.66 | 82,954.16 | 82,328.16 | 82,108.16 | | | | | | | |
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