| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,896.83 | 73,894.83 | 74,254.33 | 74,912.33 | 74,084.83 | 74,374.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +998.00 | +359.50 | +658.00 | -827.50 | +289.50 | +568.00 | Change in Value | +998.00 | +359.50 | +658.00 | -827.50 | +289.50 | +568.00 | IRR(%) | 128.68% | 34.34% | 71.03% | -49.12% | 26.77% | 58.85% | | Beginning Value | 72,896.83 | 73,894.83 | 74,254.33 | 74,912.33 | 74,084.83 | 74,374.33 | Change in Value | +998.00 | +359.50 | +658.00 | -827.50 | +289.50 | +568.00 | Ending Value | 73,894.83 | 74,254.33 | 74,912.33 | 74,084.83 | 74,374.33 | 74,942.33 | % of Change | 1.37% | 0.49% | 0.89% | -1.10% | 0.39% | 0.76% | | --- 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 | +998.00 | +359.50 | +658.00 | -827.50 | +289.50 | +568.00 | Capital Gain (% over Total Capital) | +998.00 (1.00%) | +359.50 (0.36%) | +658.00 (0.66%) | -827.50 (-0.83%) | +289.50 (0.29%) | +568.00 (0.57%) | | 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 | +998.00 | +359.50 | +658.00 | -827.50 | +289.50 | +568.00 | 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 | +998.00 | +359.50 | +658.00 | -827.50 | +289.50 | +568.00 | % over Total Capital | 1.00% | 0.36% | 0.66% | -0.83% | 0.29% | 0.57% | % over Beginning Value | 1.37% | 0.49% | 0.89% | -1.10% | 0.39% | 0.76% | IRR(%) | 128.68% | 34.34% | 71.03% | -49.12% | 26.77% | 58.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,894.83 | 74,254.33 | 74,912.33 | 74,084.83 | 74,374.33 | 74,942.33 | All Time Performance | -26,105.17 | -25,745.67 | -25,087.67 | -25,915.17 | -25,625.67 | -25,057.67 | % over Total Capital | -26.11% | -25.75% | -25.09% | -25.92% | -25.63% | -25.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 69,283.50 | 69,643.00 | 70,301.00 | 69,473.50 | 69,763.00 | 70,331.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,673.35 (-30.69%) | -30,313.85 (-30.33%) | -29,655.85 (-29.67%) | -30,483.35 (-30.50%) | -30,193.85 (-30.21%) | -29,625.85 (-29.64%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 69,283.50 | 69,643.00 | 70,301.00 | 69,473.50 | 69,763.00 | 70,331.00 | Stock Performance (% over Balance Cost) | -26,105.17 (-27.37%) | -25,745.67 (-26.99%) | -25,087.67 (-26.30%) | -25,915.17 (-27.17%) | -25,625.67 (-26.86%) | -25,057.67 (-26.27%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 69,283.50 (93.76%) | 69,643.00 (93.79%) | 70,301.00 (93.84%) | 69,473.50 (93.78%) | 69,763.00 (93.80%) | 70,331.00 (93.85%) | Cash Balance | 4,611.33 (6.24%) | 4,611.33 (6.21%) | 4,611.33 (6.16%) | 4,611.33 (6.22%) | 4,611.33 (6.20%) | 4,611.33 (6.15%) | Market Value | 73,894.83 | 74,254.33 | 74,912.33 | 74,084.83 | 74,374.33 | 74,942.33 | | | | | | | |
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