| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,932.45 | 93,963.45 | 94,853.45 | 96,081.45 | 93,063.45 | 92,450.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,031.00 | +890.00 | +1,228.00 | -3,018.00 | -613.00 | -543.00 | Change in Value | +5,031.00 | +890.00 | +1,228.00 | -3,018.00 | -613.00 | -543.00 | IRR(%) | 2,743.39% | 77.44% | 118.69% | - % | -33.10% | -30.11% | | Beginning Value | 88,932.45 | 93,963.45 | 94,853.45 | 96,081.45 | 93,063.45 | 92,450.45 | Change in Value | +5,031.00 | +890.00 | +1,228.00 | -3,018.00 | -613.00 | -543.00 | Ending Value | 93,963.45 | 94,853.45 | 96,081.45 | 93,063.45 | 92,450.45 | 91,907.45 | % of Change | 5.66% | 0.95% | 1.29% | -3.14% | -0.66% | -0.59% | | --- 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 | +5,031.00 | +890.00 | +1,228.00 | -3,018.00 | -613.00 | -543.00 | Capital Gain (% over Total Capital) | +5,031.00 (5.03%) | +890.00 (0.89%) | +1,228.00 (1.23%) | -3,018.00 (-3.02%) | -613.00 (-0.61%) | -543.00 (-0.54%) | | 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 | +5,031.00 | +890.00 | +1,228.00 | -3,018.00 | -613.00 | -543.00 | 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 | +5,031.00 | +890.00 | +1,228.00 | -3,018.00 | -613.00 | -543.00 | % over Total Capital | 5.03% | 0.89% | 1.23% | -3.02% | -0.61% | -0.54% | % over Beginning Value | 5.66% | 0.95% | 1.29% | -3.14% | -0.66% | -0.59% | IRR(%) | 2,743.39% | 77.44% | 118.69% | - % | -33.10% | -30.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,963.45 | 94,853.45 | 96,081.45 | 93,063.45 | 92,450.45 | 91,907.45 | All Time Performance | -6,036.55 | -5,146.55 | -3,918.55 | -6,936.55 | -7,549.55 | -8,092.55 | % over Total Capital | -6.04% | -5.15% | -3.92% | -6.94% | -7.55% | -8.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 90,947.00 | 91,837.00 | 93,065.00 | 90,047.00 | 89,434.00 | 88,891.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,021.55 (-9.02%) | -8,131.55 (-8.13%) | -6,903.55 (-6.91%) | -9,921.55 (-9.92%) | -10,534.55 (-10.54%) | -11,077.55 (-11.08%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 90,947.00 | 91,837.00 | 93,065.00 | 90,047.00 | 89,434.00 | 88,891.00 | Stock Performance (% over Balance Cost) | -6,036.55 (-6.22%) | -5,146.55 (-5.31%) | -3,918.55 (-4.04%) | -6,936.55 (-7.15%) | -7,549.55 (-7.78%) | -8,092.55 (-8.34%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 90,947.00 (96.79%) | 91,837.00 (96.82%) | 93,065.00 (96.86%) | 90,047.00 (96.76%) | 89,434.00 (96.74%) | 88,891.00 (96.72%) | Cash Balance | 3,016.45 (3.21%) | 3,016.45 (3.18%) | 3,016.45 (3.14%) | 3,016.45 (3.24%) | 3,016.45 (3.26%) | 3,016.45 (3.28%) | Market Value | 93,963.45 | 94,853.45 | 96,081.45 | 93,063.45 | 92,450.45 | 91,907.45 | | | | | | | |
|