| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,846.66 | 78,785.94 | 79,117.54 | 80,625.57 | 80,796.32 | 82,544.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,939.28 | +331.60 | +1,508.03 | +170.75 | +1,747.89 | -923.84 | Change in Value | +2,939.28 | +331.60 | +1,508.03 | +170.75 | +1,747.89 | -923.84 | IRR(%) | 910.40% | 29.11% | 215.38% | 13.73% | 267.66% | -49.57% | | Beginning Value | 75,846.66 | 78,785.94 | 79,117.54 | 80,625.57 | 80,796.32 | 82,544.21 | Change in Value | +2,939.28 | +331.60 | +1,508.03 | +170.75 | +1,747.89 | -923.84 | Ending Value | 78,785.94 | 79,117.54 | 80,625.57 | 80,796.32 | 82,544.21 | 81,620.37 | % of Change | 3.88% | 0.42% | 1.91% | 0.21% | 2.16% | -1.12% | | --- 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 | +2,939.28 | +331.60 | +1,508.03 | +170.75 | +1,747.89 | -923.84 | Capital Gain (% over Total Capital) | +2,939.28 (2.94%) | +331.60 (0.33%) | +1,508.03 (1.51%) | +170.75 (0.17%) | +1,747.89 (1.75%) | -923.84 (-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 | +2,939.28 | +331.60 | +1,508.03 | +170.75 | +1,747.89 | -923.84 | 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 | +2,939.28 | +331.60 | +1,508.03 | +170.75 | +1,747.89 | -923.84 | % over Total Capital | 2.94% | 0.33% | 1.51% | 0.17% | 1.75% | -0.92% | % over Beginning Value | 3.88% | 0.42% | 1.91% | 0.21% | 2.16% | -1.12% | IRR(%) | 910.40% | 29.11% | 215.38% | 13.73% | 267.66% | -49.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,785.94 | 79,117.54 | 80,625.57 | 80,796.32 | 82,544.21 | 81,620.37 | All Time Performance | -21,214.06 | -20,882.47 | -19,374.44 | -19,203.69 | -17,455.79 | -18,379.63 | % over Total Capital | -21.21% | -20.88% | -19.37% | -19.20% | -17.46% | -18.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 78,775.69 | 79,107.29 | 80,615.32 | 80,786.07 | 82,533.96 | 81,610.12 | UnRealized Gain/(Loss) (% over Average Cost) | -21,214.06 (-21.22%) | -20,882.47 (-20.88%) | -19,374.44 (-19.38%) | -19,203.69 (-19.21%) | -17,455.79 (-17.46%) | -18,379.63 (-18.38%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 78,775.69 | 79,107.29 | 80,615.32 | 80,786.07 | 82,533.96 | 81,610.12 | Stock Performance (% over Balance Cost) | -21,214.06 (-21.22%) | -20,882.47 (-20.88%) | -19,374.44 (-19.38%) | -19,203.69 (-19.21%) | -17,455.79 (-17.46%) | -18,379.63 (-18.38%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 78,775.69 (99.99%) | 79,107.29 (99.99%) | 80,615.32 (99.99%) | 80,786.07 (99.99%) | 82,533.96 (99.99%) | 81,610.12 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 78,785.94 | 79,117.54 | 80,625.57 | 80,796.32 | 82,544.21 | 81,620.37 | | | | | | | |
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