| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,929.91 | 136,457.91 | 136,067.91 | 139,107.91 | 131,406.91 | 132,221.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,528.00 | -390.00 | +3,040.00 | -7,701.00 | +815.00 | -964.00 | Change in Value | +6,528.00 | -390.00 | +3,040.00 | -7,701.00 | +815.00 | -964.00 | IRR(%) | 1,872.94% | -15.97% | 283.49% | - % | 45.66% | -35.92% | | Beginning Value | 129,929.91 | 136,457.91 | 136,067.91 | 139,107.91 | 131,406.91 | 132,221.91 | Change in Value | +6,528.00 | -390.00 | +3,040.00 | -7,701.00 | +815.00 | -964.00 | Ending Value | 136,457.91 | 136,067.91 | 139,107.91 | 131,406.91 | 132,221.91 | 131,257.91 | % of Change | 5.02% | -0.29% | 2.23% | -5.54% | 0.62% | -0.73% | | --- 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 | +6,528.00 | -390.00 | +3,040.00 | -7,701.00 | +815.00 | -964.00 | Capital Gain (% over Total Capital) | +6,528.00 (6.53%) | -390.00 (-0.39%) | +3,040.00 (3.04%) | -7,701.00 (-7.70%) | +815.00 (0.82%) | -964.00 (-0.96%) | | 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 | +6,528.00 | -390.00 | +3,040.00 | -7,701.00 | +815.00 | -964.00 | 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 | +6,528.00 | -390.00 | +3,040.00 | -7,701.00 | +815.00 | -964.00 | % over Total Capital | 6.53% | -0.39% | 3.04% | -7.70% | 0.82% | -0.96% | % over Beginning Value | 5.02% | -0.29% | 2.23% | -5.54% | 0.62% | -0.73% | IRR(%) | 1,872.94% | -15.97% | 283.49% | - % | 45.66% | -35.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,457.91 | 136,067.91 | 139,107.91 | 131,406.91 | 132,221.91 | 131,257.91 | All Time Performance | +36,457.91 | +36,067.91 | +39,107.91 | +31,406.91 | +32,221.91 | +31,257.91 | % over Total Capital | 36.46% | 36.07% | 39.11% | 31.41% | 32.22% | 31.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 132,950.00 | 132,560.00 | 135,600.00 | 127,899.00 | 128,714.00 | 127,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,981.51 (32.99%) | +32,591.51 (32.60%) | +35,631.51 (35.64%) | +27,930.51 (27.94%) | +28,745.51 (28.75%) | +27,781.51 (27.79%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 132,950.00 | 132,560.00 | 135,600.00 | 127,899.00 | 128,714.00 | 127,750.00 | Stock Performance (% over Balance Cost) | +36,457.91 (37.78%) | +36,067.91 (37.38%) | +39,107.91 (40.53%) | +31,406.91 (32.55%) | +32,221.91 (33.39%) | +31,257.91 (32.39%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 132,950.00 (97.43%) | 132,560.00 (97.42%) | 135,600.00 (97.48%) | 127,899.00 (97.33%) | 128,714.00 (97.35%) | 127,750.00 (97.33%) | Cash Balance | 3,507.91 (2.57%) | 3,507.91 (2.58%) | 3,507.91 (2.52%) | 3,507.91 (2.67%) | 3,507.91 (2.65%) | 3,507.91 (2.67%) | Market Value | 136,457.91 | 136,067.91 | 139,107.91 | 131,406.91 | 132,221.91 | 131,257.91 | | | | | | | |
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