| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,215.45 | 55,585.45 | 58,526.95 | 57,715.95 | 55,967.95 | 56,455.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,370.00 | +2,941.50 | -811.00 | -1,748.00 | +488.00 | -107.00 | Change in Value | +1,370.00 | +2,941.50 | -811.00 | -1,748.00 | +488.00 | -107.00 | IRR(%) | 356.36% | 2,203.28% | -57.20% | - % | 69.57% | -10.89% | | Beginning Value | 54,215.45 | 55,585.45 | 58,526.95 | 57,715.95 | 55,967.95 | 56,455.95 | Change in Value | +1,370.00 | +2,941.50 | -811.00 | -1,748.00 | +488.00 | -107.00 | Ending Value | 55,585.45 | 58,526.95 | 57,715.95 | 55,967.95 | 56,455.95 | 56,348.95 | % of Change | 2.53% | 5.29% | -1.39% | -3.03% | 0.87% | -0.19% | | --- 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 | +1,370.00 | +2,941.50 | -811.00 | -1,748.00 | +488.00 | -107.00 | Capital Gain (% over Total Capital) | +1,370.00 (1.37%) | +2,941.50 (2.94%) | -811.00 (-0.81%) | -1,748.00 (-1.75%) | +488.00 (0.49%) | -107.00 (-0.11%) | | 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 | +1,370.00 | +2,941.50 | -811.00 | -1,748.00 | +488.00 | -107.00 | 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 | +1,370.00 | +2,941.50 | -811.00 | -1,748.00 | +488.00 | -107.00 | % over Total Capital | 1.37% | 2.94% | -0.81% | -1.75% | 0.49% | -0.11% | % over Beginning Value | 2.53% | 5.29% | -1.39% | -3.03% | 0.87% | -0.19% | IRR(%) | 356.36% | 2,203.28% | -57.20% | - % | 69.57% | -10.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,585.45 | 58,526.95 | 57,715.95 | 55,967.95 | 56,455.95 | 56,348.95 | All Time Performance | -44,414.55 | -41,473.05 | -42,284.05 | -44,032.05 | -43,544.05 | -43,651.05 | % over Total Capital | -44.41% | -41.47% | -42.28% | -44.03% | -43.54% | -43.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 55,571.50 | 58,513.00 | 57,702.00 | 55,954.00 | 56,442.00 | 56,335.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,414.55 (-44.42%) | -41,473.05 (-41.48%) | -42,284.05 (-42.29%) | -44,032.05 (-44.04%) | -43,544.05 (-43.55%) | -43,651.05 (-43.66%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 55,571.50 | 58,513.00 | 57,702.00 | 55,954.00 | 56,442.00 | 56,335.00 | Stock Performance (% over Balance Cost) | -44,414.55 (-44.42%) | -41,473.05 (-41.48%) | -42,284.05 (-42.29%) | -44,032.05 (-44.04%) | -43,544.05 (-43.55%) | -43,651.05 (-43.66%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 55,571.50 (99.97%) | 58,513.00 (99.98%) | 57,702.00 (99.98%) | 55,954.00 (99.98%) | 56,442.00 (99.98%) | 56,335.00 (99.98%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 55,585.45 | 58,526.95 | 57,715.95 | 55,967.95 | 56,455.95 | 56,348.95 | | | | | | | |
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