| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,535.78 | 87,704.78 | 82,954.28 | 85,138.78 | 83,469.28 | 82,759.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,169.00 | -4,750.50 | +2,184.50 | -1,669.50 | -710.00 | +517.00 | Change in Value | +7,169.00 | -4,750.50 | +2,184.50 | -1,669.50 | -710.00 | +517.00 | IRR(%) | 17,802.99% | - % | 386.09% | - % | -40.52% | 46.05% | | Beginning Value | 80,535.78 | 87,704.78 | 82,954.28 | 85,138.78 | 83,469.28 | 82,759.28 | Change in Value | +7,169.00 | -4,750.50 | +2,184.50 | -1,669.50 | -710.00 | +517.00 | Ending Value | 87,704.78 | 82,954.28 | 85,138.78 | 83,469.28 | 82,759.28 | 83,276.28 | % of Change | 8.90% | -5.42% | 2.63% | -1.96% | -0.85% | 0.62% | | --- 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 | +7,169.00 | -4,750.50 | +2,184.50 | -1,669.50 | -710.00 | +517.00 | Capital Gain (% over Total Capital) | +7,169.00 (7.17%) | -4,750.50 (-4.75%) | +2,184.50 (2.18%) | -1,669.50 (-1.67%) | -710.00 (-0.71%) | +517.00 (0.52%) | | 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 | +7,169.00 | -4,750.50 | +2,184.50 | -1,669.50 | -710.00 | +517.00 | 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 | +7,169.00 | -4,750.50 | +2,184.50 | -1,669.50 | -710.00 | +517.00 | % over Total Capital | 7.17% | -4.75% | 2.18% | -1.67% | -0.71% | 0.52% | % over Beginning Value | 8.90% | -5.42% | 2.63% | -1.96% | -0.85% | 0.62% | IRR(%) | 17,802.99% | - % | 386.09% | - % | -40.52% | 46.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,704.78 | 82,954.28 | 85,138.78 | 83,469.28 | 82,759.28 | 83,276.28 | All Time Performance | -12,295.22 | -17,045.72 | -14,861.22 | -16,530.72 | -17,240.72 | -16,723.72 | % over Total Capital | -12.30% | -17.05% | -14.86% | -16.53% | -17.24% | -16.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 87,679.50 | 82,929.00 | 85,113.50 | 83,444.00 | 82,734.00 | 83,251.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,295.22 (-12.30%) | -17,045.72 (-17.05%) | -14,861.22 (-14.86%) | -16,530.72 (-16.53%) | -17,240.72 (-17.25%) | -16,723.72 (-16.73%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 87,679.50 | 82,929.00 | 85,113.50 | 83,444.00 | 82,734.00 | 83,251.00 | Stock Performance (% over Balance Cost) | -12,295.22 (-12.30%) | -17,045.72 (-17.05%) | -14,861.22 (-14.86%) | -16,530.72 (-16.53%) | -17,240.72 (-17.25%) | -16,723.72 (-16.73%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 87,679.50 (99.97%) | 82,929.00 (99.97%) | 85,113.50 (99.97%) | 83,444.00 (99.97%) | 82,734.00 (99.97%) | 83,251.00 (99.97%) | Cash Balance | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | 25.28 (0.03%) | Market Value | 87,704.78 | 82,954.28 | 85,138.78 | 83,469.28 | 82,759.28 | 83,276.28 | | | | | | | |
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