| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,474.94 | 78,378.44 | 76,424.94 | 77,725.94 | 75,434.94 | 76,646.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,903.50 | -1,953.50 | +1,301.00 | -2,291.00 | +1,212.00 | -388.50 | Change in Value | +4,903.50 | -1,953.50 | +1,301.00 | -2,291.00 | +1,212.00 | -388.50 | IRR(%) | 4,991.24% | - % | 179.22% | - % | 163.69% | -26.59% | | Beginning Value | 73,474.94 | 78,378.44 | 76,424.94 | 77,725.94 | 75,434.94 | 76,646.94 | Change in Value | +4,903.50 | -1,953.50 | +1,301.00 | -2,291.00 | +1,212.00 | -388.50 | Ending Value | 78,378.44 | 76,424.94 | 77,725.94 | 75,434.94 | 76,646.94 | 76,258.44 | % of Change | 6.67% | -2.49% | 1.70% | -2.95% | 1.61% | -0.51% | | --- 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 | +4,903.50 | -1,953.50 | +1,301.00 | -2,291.00 | +1,212.00 | -388.50 | Capital Gain (% over Total Capital) | +4,903.50 (4.90%) | -1,953.50 (-1.95%) | +1,301.00 (1.30%) | -2,291.00 (-2.29%) | +1,212.00 (1.21%) | -388.50 (-0.39%) | | 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 | +4,903.50 | -1,953.50 | +1,301.00 | -2,291.00 | +1,212.00 | -388.50 | 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 | +4,903.50 | -1,953.50 | +1,301.00 | -2,291.00 | +1,212.00 | -388.50 | % over Total Capital | 4.90% | -1.95% | 1.30% | -2.29% | 1.21% | -0.39% | % over Beginning Value | 6.67% | -2.49% | 1.70% | -2.95% | 1.61% | -0.51% | IRR(%) | 4,991.24% | - % | 179.22% | - % | 163.69% | -26.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,378.44 | 76,424.94 | 77,725.94 | 75,434.94 | 76,646.94 | 76,258.44 | All Time Performance | -21,621.56 | -23,575.06 | -22,274.06 | -24,565.06 | -23,353.06 | -23,741.56 | % over Total Capital | -21.62% | -23.58% | -22.27% | -24.57% | -23.35% | -23.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 77,197.50 | 75,244.00 | 76,545.00 | 74,254.00 | 75,466.00 | 75,077.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,622.31 (-22.66%) | -24,575.81 (-24.62%) | -23,274.81 (-23.32%) | -25,565.81 (-25.61%) | -24,353.81 (-24.40%) | -24,742.31 (-24.79%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 77,197.50 | 75,244.00 | 76,545.00 | 74,254.00 | 75,466.00 | 75,077.50 | Stock Performance (% over Balance Cost) | -21,621.56 (-21.88%) | -23,575.06 (-23.86%) | -22,274.06 (-22.54%) | -24,565.06 (-24.86%) | -23,353.06 (-23.63%) | -23,741.56 (-24.03%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 77,197.50 (98.49%) | 75,244.00 (98.45%) | 76,545.00 (98.48%) | 74,254.00 (98.43%) | 75,466.00 (98.46%) | 75,077.50 (98.45%) | Cash Balance | 1,180.94 (1.51%) | 1,180.94 (1.55%) | 1,180.94 (1.52%) | 1,180.94 (1.57%) | 1,180.94 (1.54%) | 1,180.94 (1.55%) | Market Value | 78,378.44 | 76,424.94 | 77,725.94 | 75,434.94 | 76,646.94 | 76,258.44 | | | | | | | |
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