| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 280,457.46 | 291,944.46 | 280,424.46 | 289,820.46 | 270,334.46 | 265,395.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,487.00 | -11,520.00 | +9,396.00 | -19,486.00 | -4,939.00 | -2,404.00 | Change in Value | +11,487.00 | -11,520.00 | +9,396.00 | -19,486.00 | -4,939.00 | -2,404.00 | IRR(%) | 1,049.53% | - % | 642.53% | - % | - % | -42.50% | | Beginning Value | 280,457.46 | 291,944.46 | 280,424.46 | 289,820.46 | 270,334.46 | 265,395.46 | Change in Value | +11,487.00 | -11,520.00 | +9,396.00 | -19,486.00 | -4,939.00 | -2,404.00 | Ending Value | 291,944.46 | 280,424.46 | 289,820.46 | 270,334.46 | 265,395.46 | 262,991.46 | % of Change | 4.10% | -3.95% | 3.35% | -6.72% | -1.83% | -0.91% | | --- 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 | +11,487.00 | -11,520.00 | +9,396.00 | -19,486.00 | -4,939.00 | -2,404.00 | Capital Gain (% over Total Capital) | +11,487.00 (11.49%) | -11,520.00 (-11.52%) | +9,396.00 (9.40%) | -19,486.00 (-19.49%) | -4,939.00 (-4.94%) | -2,404.00 (-2.40%) | | 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 | +11,487.00 | -11,520.00 | +9,396.00 | -19,486.00 | -4,939.00 | -2,404.00 | 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 | +11,487.00 | -11,520.00 | +9,396.00 | -19,486.00 | -4,939.00 | -2,404.00 | % over Total Capital | 11.49% | -11.52% | 9.40% | -19.49% | -4.94% | -2.40% | % over Beginning Value | 4.10% | -3.95% | 3.35% | -6.72% | -1.83% | -0.91% | IRR(%) | 1,049.53% | - % | 642.53% | - % | - % | -42.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 291,944.46 | 280,424.46 | 289,820.46 | 270,334.46 | 265,395.46 | 262,991.46 | All Time Performance | +191,944.46 | +180,424.46 | +189,820.46 | +170,334.46 | +165,395.46 | +162,991.46 | % over Total Capital | 191.94% | 180.42% | 189.82% | 170.33% | 165.40% | 162.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 291,939.00 | 280,419.00 | 289,815.00 | 270,329.00 | 265,390.00 | 262,986.00 | UnRealized Gain/(Loss) (% over Average Cost) | +191,944.46 (191.95%) | +180,424.46 (180.43%) | +189,820.46 (189.83%) | +170,334.46 (170.34%) | +165,395.46 (165.40%) | +162,991.46 (163.00%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 291,939.00 | 280,419.00 | 289,815.00 | 270,329.00 | 265,390.00 | 262,986.00 | Stock Performance (% over Balance Cost) | +191,944.46 (191.95%) | +180,424.46 (180.43%) | +189,820.46 (189.83%) | +170,334.46 (170.34%) | +165,395.46 (165.40%) | +162,991.46 (163.00%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 291,939.00 (100.00%) | 280,419.00 (100.00%) | 289,815.00 (100.00%) | 270,329.00 (100.00%) | 265,390.00 (100.00%) | 262,986.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 291,944.46 | 280,424.46 | 289,820.46 | 270,334.46 | 265,395.46 | 262,991.46 | | | | | | | |
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