| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 278,882.47 | 291,226.97 | 278,809.97 | 285,092.47 | 265,393.97 | 260,621.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,344.50 | -12,417.00 | +6,282.50 | -19,698.50 | -4,772.00 | -2,080.00 | Change in Value | +12,344.50 | -12,417.00 | +6,282.50 | -19,698.50 | -4,772.00 | -2,080.00 | IRR(%) | 1,294.11% | - % | 287.89% | - % | - % | -38.58% | | Beginning Value | 278,882.47 | 291,226.97 | 278,809.97 | 285,092.47 | 265,393.97 | 260,621.97 | Change in Value | +12,344.50 | -12,417.00 | +6,282.50 | -19,698.50 | -4,772.00 | -2,080.00 | Ending Value | 291,226.97 | 278,809.97 | 285,092.47 | 265,393.97 | 260,621.97 | 258,541.97 | % of Change | 4.43% | -4.26% | 2.25% | -6.91% | -1.80% | -0.80% | | --- 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 | +12,344.50 | -12,417.00 | +6,282.50 | -19,698.50 | -4,772.00 | -2,080.00 | Capital Gain (% over Total Capital) | +12,344.50 (12.34%) | -12,417.00 (-12.42%) | +6,282.50 (6.28%) | -19,698.50 (-19.70%) | -4,772.00 (-4.77%) | -2,080.00 (-2.08%) | | 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 | +12,344.50 | -12,417.00 | +6,282.50 | -19,698.50 | -4,772.00 | -2,080.00 | 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 | +12,344.50 | -12,417.00 | +6,282.50 | -19,698.50 | -4,772.00 | -2,080.00 | % over Total Capital | 12.34% | -12.42% | 6.28% | -19.70% | -4.77% | -2.08% | % over Beginning Value | 4.43% | -4.26% | 2.25% | -6.91% | -1.80% | -0.80% | IRR(%) | 1,294.11% | - % | 287.89% | - % | - % | -38.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 291,226.97 | 278,809.97 | 285,092.47 | 265,393.97 | 260,621.97 | 258,541.97 | All Time Performance | +191,226.97 | +178,809.97 | +185,092.47 | +165,393.97 | +160,621.97 | +158,541.97 | % over Total Capital | 191.23% | 178.81% | 185.09% | 165.39% | 160.62% | 158.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 291,165.00 | 278,748.00 | 285,030.50 | 265,332.00 | 260,560.00 | 258,480.00 | UnRealized Gain/(Loss) (% over Average Cost) | +191,226.97 (191.35%) | +178,809.97 (178.92%) | +185,092.47 (185.21%) | +165,393.97 (165.50%) | +160,621.97 (160.72%) | +158,541.97 (158.64%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 291,165.00 | 278,748.00 | 285,030.50 | 265,332.00 | 260,560.00 | 258,480.00 | Stock Performance (% over Balance Cost) | +191,226.97 (191.35%) | +178,809.97 (178.92%) | +185,092.47 (185.21%) | +165,393.97 (165.50%) | +160,621.97 (160.72%) | +158,541.97 (158.64%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 291,165.00 (99.98%) | 278,748.00 (99.98%) | 285,030.50 (99.98%) | 265,332.00 (99.98%) | 260,560.00 (99.98%) | 258,480.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 291,226.97 | 278,809.97 | 285,092.47 | 265,393.97 | 260,621.97 | 258,541.97 | | | | | | | |
|