| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,417.17 | 28,630.79 | 28,290.58 | 29,003.96 | 28,857.28 | 29,016.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,213.63 | -340.22 | +713.38 | -146.68 | +159.59 | +121.49 | Change in Value | +1,213.63 | -340.22 | +713.38 | -146.68 | +159.59 | +121.49 | IRR(%) | 1,294.20% | -51.67% | 354.92% | -26.54% | 39.86% | 28.93% | | Beginning Value | 27,417.17 | 28,630.79 | 28,290.58 | 29,003.96 | 28,857.28 | 29,016.87 | Change in Value | +1,213.63 | -340.22 | +713.38 | -146.68 | +159.59 | +121.49 | Ending Value | 28,630.79 | 28,290.58 | 29,003.96 | 28,857.28 | 29,016.87 | 29,138.35 | % of Change | 4.43% | -1.19% | 2.52% | -0.51% | 0.55% | 0.42% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,213.63 | -340.22 | +713.38 | -146.68 | +159.59 | +121.49 | Capital Gain (% over Total Capital) | +1,213.63 (3.67%) | -340.22 (-1.03%) | +713.38 (2.16%) | -146.68 (-0.44%) | +159.59 (0.48%) | +121.49 (0.37%) | | 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 | +1,213.63 | -340.22 | +713.38 | -146.68 | +159.59 | +121.49 | 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 | +1,213.63 | -340.22 | +713.38 | -146.68 | +159.59 | +121.49 | % over Total Capital | 3.67% | -1.03% | 2.16% | -0.44% | 0.48% | 0.37% | % over Beginning Value | 4.43% | -1.19% | 2.52% | -0.51% | 0.55% | 0.42% | IRR(%) | 1,294.20% | -51.67% | 354.92% | -26.54% | 39.86% | 28.93% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,630.79 | 28,290.58 | 29,003.96 | 28,857.28 | 29,016.87 | 29,138.35 | All Time Performance | -4,426.84 | -4,767.06 | -4,053.67 | -4,200.35 | -4,040.76 | -3,919.28 | % over Total Capital | -13.39% | -14.42% | -12.26% | -12.71% | -12.22% | -11.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,633.24 | 27,293.01 | 28,006.40 | 27,859.72 | 28,019.31 | 28,140.79 | UnRealized Gain/(Loss) (% over Average Cost) | -5,424.40 (-16.41%) | -5,764.61 (-17.44%) | -5,051.23 (-15.28%) | -5,197.91 (-15.72%) | -5,038.32 (-15.24%) | -4,916.84 (-14.87%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,633.24 | 27,293.01 | 28,006.40 | 27,859.72 | 28,019.31 | 28,140.79 | Stock Performance (% over Balance Cost) | -4,426.84 (-13.81%) | -4,767.06 (-14.87%) | -4,053.67 (-12.64%) | -4,200.35 (-13.10%) | -4,040.76 (-12.60%) | -3,919.28 (-12.22%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,633.24 (96.52%) | 27,293.01 (96.47%) | 28,006.40 (96.56%) | 27,859.72 (96.54%) | 28,019.31 (96.56%) | 28,140.79 (96.58%) | Cash Balance | 997.56 (3.48%) | 997.56 (3.53%) | 997.56 (3.44%) | 997.56 (3.46%) | 997.56 (3.44%) | 997.56 (3.42%) | Market Value | 28,630.79 | 28,290.58 | 29,003.96 | 28,857.28 | 29,016.87 | 29,138.35 | | | | | | | |
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