| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,774.03 | 110,374.03 | 118,674.03 | 120,574.03 | 116,474.03 | 119,024.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,600.00 | +8,300.00 | +1,900.00 | -4,100.00 | +2,550.00 | +6,400.00 | Change in Value | +3,600.00 | +8,300.00 | +1,900.00 | -4,100.00 | +2,550.00 | +6,400.00 | IRR(%) | 651.75% | 8,133.18% | 162.80% | - % | 273.39% | 2,319.47% | | Beginning Value | 106,774.03 | 110,374.03 | 118,674.03 | 120,574.03 | 116,474.03 | 119,024.03 | Change in Value | +3,600.00 | +8,300.00 | +1,900.00 | -4,100.00 | +2,550.00 | +6,400.00 | Ending Value | 110,374.03 | 118,674.03 | 120,574.03 | 116,474.03 | 119,024.03 | 125,424.03 | % of Change | 3.37% | 7.52% | 1.60% | -3.40% | 2.19% | 5.38% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,600.00 | +8,300.00 | +1,900.00 | -4,100.00 | +2,550.00 | +6,400.00 | Capital Gain (% over Total Capital) | +3,600.00 (3.43%) | +8,300.00 (7.92%) | +1,900.00 (1.81%) | -4,100.00 (-3.91%) | +2,550.00 (2.43%) | +6,400.00 (6.11%) | | 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 | +3,600.00 | +8,300.00 | +1,900.00 | -4,100.00 | +2,550.00 | +6,400.00 | 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 | +3,600.00 | +8,300.00 | +1,900.00 | -4,100.00 | +2,550.00 | +6,400.00 | % over Total Capital | 3.43% | 7.92% | 1.81% | -3.91% | 2.43% | 6.11% | % over Beginning Value | 3.37% | 7.52% | 1.60% | -3.40% | 2.19% | 5.38% | IRR(%) | 651.75% | 8,133.18% | 162.80% | - % | 273.39% | 2,319.47% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 110,374.03 | 118,674.03 | 120,574.03 | 116,474.03 | 119,024.03 | 125,424.03 | All Time Performance | +5,555.40 | +13,855.40 | +15,755.40 | +11,655.40 | +14,205.40 | +20,605.40 | % over Total Capital | 5.30% | 13.22% | 15.03% | 11.12% | 13.55% | 19.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 89,850.00 | 98,150.00 | 100,050.00 | 95,950.00 | 98,500.00 | 104,900.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,555.40 (6.59%) | +13,855.40 (16.44%) | +15,755.40 (18.69%) | +11,655.40 (13.83%) | +14,205.40 (16.85%) | +20,605.40 (24.44%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 89,850.00 | 98,150.00 | 100,050.00 | 95,950.00 | 98,500.00 | 104,900.00 | Stock Performance (% over Balance Cost) | +5,555.40 (6.59%) | +13,855.40 (16.44%) | +15,755.40 (18.69%) | +11,655.40 (13.83%) | +14,205.40 (16.85%) | +20,605.40 (24.44%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 89,850.00 (81.41%) | 98,150.00 (82.71%) | 100,050.00 (82.98%) | 95,950.00 (82.38%) | 98,500.00 (82.76%) | 104,900.00 (83.64%) | Cash Balance | 20,524.03 (18.59%) | 20,524.03 (17.29%) | 20,524.03 (17.02%) | 20,524.03 (17.62%) | 20,524.03 (17.24%) | 20,524.03 (16.36%) | Market Value | 110,374.03 | 118,674.03 | 120,574.03 | 116,474.03 | 119,024.03 | 125,424.03 | | | | | | | |
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