| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,280.51 | 101,692.51 | 100,072.01 | 101,053.51 | 98,887.01 | 100,399.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,412.00 | -1,620.50 | +981.50 | -2,166.50 | +1,512.50 | -4,028.00 | Change in Value | +4,412.00 | -1,620.50 | +981.50 | -2,166.50 | +1,512.50 | -4,028.00 | IRR(%) | 1,385.38% | - % | 81.07% | - % | 151.78% | - % | | Beginning Value | 97,280.51 | 101,692.51 | 100,072.01 | 101,053.51 | 98,887.01 | 100,399.51 | Change in Value | +4,412.00 | -1,620.50 | +981.50 | -2,166.50 | +1,512.50 | -4,028.00 | Ending Value | 101,692.51 | 100,072.01 | 101,053.51 | 98,887.01 | 100,399.51 | 96,371.51 | % of Change | 4.54% | -1.59% | 0.98% | -2.14% | 1.53% | -4.01% | | --- 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 | +4,412.00 | -1,620.50 | +981.50 | -2,166.50 | +1,512.50 | -4,028.00 | Capital Gain (% over Total Capital) | +4,412.00 (4.41%) | -1,620.50 (-1.62%) | +981.50 (0.98%) | -2,166.50 (-2.17%) | +1,512.50 (1.51%) | -4,028.00 (-4.03%) | | 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 | +4,412.00 | -1,620.50 | +981.50 | -2,166.50 | +1,512.50 | -4,028.00 | 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 | +4,412.00 | -1,620.50 | +981.50 | -2,166.50 | +1,512.50 | -4,028.00 | % over Total Capital | 4.41% | -1.62% | 0.98% | -2.17% | 1.51% | -4.03% | % over Beginning Value | 4.54% | -1.59% | 0.98% | -2.14% | 1.53% | -4.01% | IRR(%) | 1,385.38% | - % | 81.07% | - % | 151.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,692.51 | 100,072.01 | 101,053.51 | 98,887.01 | 100,399.51 | 96,371.51 | All Time Performance | +1,692.51 | +72.01 | +1,053.51 | -1,112.99 | +399.51 | -3,628.49 | % over Total Capital | 1.69% | 0.07% | 1.05% | -1.11% | 0.40% | -3.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 98,079.00 | 96,458.50 | 97,440.00 | 95,273.50 | 96,786.00 | 92,758.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,540.59 (-1.55%) | -3,161.09 (-3.17%) | -2,179.59 (-2.19%) | -4,346.09 (-4.36%) | -2,833.59 (-2.84%) | -6,861.59 (-6.89%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 98,079.00 | 96,458.50 | 97,440.00 | 95,273.50 | 96,786.00 | 92,758.00 | Stock Performance (% over Balance Cost) | +1,692.51 (1.76%) | +72.01 (0.07%) | +1,053.51 (1.09%) | -1,112.99 (-1.15%) | +399.51 (0.41%) | -3,628.49 (-3.76%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 98,079.00 (96.45%) | 96,458.50 (96.39%) | 97,440.00 (96.42%) | 95,273.50 (96.35%) | 96,786.00 (96.40%) | 92,758.00 (96.25%) | Cash Balance | 3,613.51 (3.55%) | 3,613.51 (3.61%) | 3,613.51 (3.58%) | 3,613.51 (3.65%) | 3,613.51 (3.60%) | 3,613.51 (3.75%) | Market Value | 101,692.51 | 100,072.01 | 101,053.51 | 98,887.01 | 100,399.51 | 96,371.51 | | | | | | | |
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