| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,350.97 | 34,153.97 | 35,063.97 | 35,156.47 | 34,714.97 | 35,110.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,803.00 | +910.00 | +92.50 | -441.50 | +396.00 | -439.00 | Change in Value | +1,803.00 | +910.00 | +92.50 | -441.50 | +396.00 | -439.00 | IRR(%) | 2,609.32% | 395.11% | 17.38% | -53.64% | 99.37% | -53.48% | | Beginning Value | 32,350.97 | 34,153.97 | 35,063.97 | 35,156.47 | 34,714.97 | 35,110.97 | Change in Value | +1,803.00 | +910.00 | +92.50 | -441.50 | +396.00 | -439.00 | Ending Value | 34,153.97 | 35,063.97 | 35,156.47 | 34,714.97 | 35,110.97 | 34,671.97 | % of Change | 5.57% | 2.66% | 0.26% | -1.26% | 1.14% | -1.25% | | --- 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 | +1,803.00 | +910.00 | +92.50 | -441.50 | +396.00 | -439.00 | Capital Gain (% over Total Capital) | +1,803.00 (1.80%) | +910.00 (0.91%) | +92.50 (0.09%) | -441.50 (-0.44%) | +396.00 (0.40%) | -439.00 (-0.44%) | | 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 | +1,803.00 | +910.00 | +92.50 | -441.50 | +396.00 | -439.00 | 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 | +1,803.00 | +910.00 | +92.50 | -441.50 | +396.00 | -439.00 | % over Total Capital | 1.80% | 0.91% | 0.09% | -0.44% | 0.40% | -0.44% | % over Beginning Value | 5.57% | 2.66% | 0.26% | -1.26% | 1.14% | -1.25% | IRR(%) | 2,609.32% | 395.11% | 17.38% | -53.64% | 99.37% | -53.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,153.97 | 35,063.97 | 35,156.47 | 34,714.97 | 35,110.97 | 34,671.97 | All Time Performance | -65,846.03 | -64,936.03 | -64,843.53 | -65,285.03 | -64,889.03 | -65,328.03 | % over Total Capital | -65.85% | -64.94% | -64.84% | -65.29% | -64.89% | -65.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 32,814.50 | 33,724.50 | 33,817.00 | 33,375.50 | 33,771.50 | 33,332.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,312.23 (-66.90%) | -65,402.23 (-65.98%) | -65,309.73 (-65.89%) | -65,751.23 (-66.33%) | -65,355.23 (-65.93%) | -65,794.23 (-66.37%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 32,814.50 | 33,724.50 | 33,817.00 | 33,375.50 | 33,771.50 | 33,332.50 | Stock Performance (% over Balance Cost) | -65,846.03 (-66.74%) | -64,936.03 (-65.82%) | -64,843.53 (-65.72%) | -65,285.03 (-66.17%) | -64,889.03 (-65.77%) | -65,328.03 (-66.21%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 32,814.50 (96.08%) | 33,724.50 (96.18%) | 33,817.00 (96.19%) | 33,375.50 (96.14%) | 33,771.50 (96.19%) | 33,332.50 (96.14%) | Cash Balance | 1,339.47 (3.92%) | 1,339.47 (3.82%) | 1,339.47 (3.81%) | 1,339.47 (3.86%) | 1,339.47 (3.81%) | 1,339.47 (3.86%) | Market Value | 34,153.97 | 35,063.97 | 35,156.47 | 34,714.97 | 35,110.97 | 34,671.97 | 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