| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,323.69 | 100,978.69 | 98,826.19 | 101,536.19 | 99,326.19 | 100,438.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,655.00 | -2,152.50 | +2,710.00 | -2,210.00 | +1,112.50 | -837.50 | Change in Value | +5,655.00 | -2,152.50 | +2,710.00 | -2,210.00 | +1,112.50 | -837.50 | IRR(%) | 3,231.12% | - % | 418.46% | - % | 96.90% | -39.91% | | Beginning Value | 95,323.69 | 100,978.69 | 98,826.19 | 101,536.19 | 99,326.19 | 100,438.69 | Change in Value | +5,655.00 | -2,152.50 | +2,710.00 | -2,210.00 | +1,112.50 | -837.50 | Ending Value | 100,978.69 | 98,826.19 | 101,536.19 | 99,326.19 | 100,438.69 | 99,601.19 | % of Change | 5.93% | -2.13% | 2.74% | -2.18% | 1.12% | -0.83% | | --- 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 | +5,655.00 | -2,152.50 | +2,710.00 | -2,210.00 | +1,112.50 | -837.50 | Capital Gain (% over Total Capital) | +5,655.00 (5.66%) | -2,152.50 (-2.15%) | +2,710.00 (2.71%) | -2,210.00 (-2.21%) | +1,112.50 (1.11%) | -837.50 (-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 | +5,655.00 | -2,152.50 | +2,710.00 | -2,210.00 | +1,112.50 | -837.50 | 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 | +5,655.00 | -2,152.50 | +2,710.00 | -2,210.00 | +1,112.50 | -837.50 | % over Total Capital | 5.66% | -2.15% | 2.71% | -2.21% | 1.11% | -0.84% | % over Beginning Value | 5.93% | -2.13% | 2.74% | -2.18% | 1.12% | -0.83% | IRR(%) | 3,231.12% | - % | 418.46% | - % | 96.90% | -39.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,978.69 | 98,826.19 | 101,536.19 | 99,326.19 | 100,438.69 | 99,601.19 | All Time Performance | +978.69 | -1,173.81 | +1,536.19 | -673.81 | +438.69 | -398.81 | % over Total Capital | 0.98% | -1.17% | 1.54% | -0.67% | 0.44% | -0.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 75,782.50 | 73,630.00 | 76,340.00 | 74,130.00 | 75,242.50 | 74,405.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,065.90 (-10.68%) | -11,218.40 (-13.22%) | -8,508.40 (-10.03%) | -10,718.40 (-12.63%) | -9,605.90 (-11.32%) | -10,443.40 (-12.31%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 75,782.50 | 73,630.00 | 76,340.00 | 74,130.00 | 75,242.50 | 74,405.00 | Stock Performance (% over Balance Cost) | +978.69 (1.31%) | -1,173.81 (-1.57%) | +1,536.19 (2.05%) | -673.81 (-0.90%) | +438.69 (0.59%) | -398.81 (-0.53%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 75,782.50 (75.05%) | 73,630.00 (74.50%) | 76,340.00 (75.19%) | 74,130.00 (74.63%) | 75,242.50 (74.91%) | 74,405.00 (74.70%) | Cash Balance | 25,196.19 (24.95%) | 25,196.19 (25.50%) | 25,196.19 (24.81%) | 25,196.19 (25.37%) | 25,196.19 (25.09%) | 25,196.19 (25.30%) | Market Value | 100,978.69 | 98,826.19 | 101,536.19 | 99,326.19 | 100,438.69 | 99,601.19 | | | | | | | |
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