| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,452.06 | 45,965.06 | 47,939.56 | 46,961.56 | 45,863.56 | 47,276.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,513.00 | +1,974.50 | -978.00 | -1,098.00 | +1,412.50 | -842.50 | Change in Value | +1,513.00 | +1,974.50 | -978.00 | -1,098.00 | +1,412.50 | -842.50 | IRR(%) | 666.07% | 1,191.79% | - % | - % | 532.97% | - % | | Beginning Value | 44,452.06 | 45,965.06 | 47,939.56 | 46,961.56 | 45,863.56 | 47,276.06 | Change in Value | +1,513.00 | +1,974.50 | -978.00 | -1,098.00 | +1,412.50 | -842.50 | Ending Value | 45,965.06 | 47,939.56 | 46,961.56 | 45,863.56 | 47,276.06 | 46,433.56 | % of Change | 3.40% | 4.30% | -2.04% | -2.34% | 3.08% | -1.78% | | --- 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 | +1,513.00 | +1,974.50 | -978.00 | -1,098.00 | +1,412.50 | -842.50 | Capital Gain (% over Total Capital) | +1,513.00 (1.51%) | +1,974.50 (1.97%) | -978.00 (-0.98%) | -1,098.00 (-1.10%) | +1,412.50 (1.41%) | -842.50 (-0.84%) | | 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 | +1,513.00 | +1,974.50 | -978.00 | -1,098.00 | +1,412.50 | -842.50 | 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 | +1,513.00 | +1,974.50 | -978.00 | -1,098.00 | +1,412.50 | -842.50 | % over Total Capital | 1.51% | 1.97% | -0.98% | -1.10% | 1.41% | -0.84% | % over Beginning Value | 3.40% | 4.30% | -2.04% | -2.34% | 3.08% | -1.78% | IRR(%) | 666.07% | 1,191.79% | - % | - % | 532.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,965.06 | 47,939.56 | 46,961.56 | 45,863.56 | 47,276.06 | 46,433.56 | All Time Performance | -54,034.94 | -52,060.44 | -53,038.44 | -54,136.44 | -52,723.94 | -53,566.44 | % over Total Capital | -54.03% | -52.06% | -53.04% | -54.14% | -52.72% | -53.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 45,890.00 | 47,864.50 | 46,886.50 | 45,788.50 | 47,201.00 | 46,358.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,034.94 (-54.08%) | -52,060.44 (-52.10%) | -53,038.44 (-53.08%) | -54,136.44 (-54.18%) | -52,723.94 (-52.76%) | -53,566.44 (-53.61%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 45,890.00 | 47,864.50 | 46,886.50 | 45,788.50 | 47,201.00 | 46,358.50 | Stock Performance (% over Balance Cost) | -54,034.94 (-54.08%) | -52,060.44 (-52.10%) | -53,038.44 (-53.08%) | -54,136.44 (-54.18%) | -52,723.94 (-52.76%) | -53,566.44 (-53.61%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 45,890.00 (99.84%) | 47,864.50 (99.84%) | 46,886.50 (99.84%) | 45,788.50 (99.84%) | 47,201.00 (99.84%) | 46,358.50 (99.84%) | Cash Balance | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.16%) | Market Value | 45,965.06 | 47,939.56 | 46,961.56 | 45,863.56 | 47,276.06 | 46,433.56 | | | | | | | |
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