| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,155.26 | 72,035.76 | 75,507.76 | 77,646.76 | 77,325.26 | 75,181.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +880.50 | +3,472.00 | +2,139.00 | -321.50 | -2,143.50 | -266.00 | Change in Value | +880.50 | +3,472.00 | +2,139.00 | -321.50 | -2,143.50 | -266.00 | IRR(%) | 111.30% | 1,652.43% | 447.03% | -22.30% | - % | -19.39% | | Beginning Value | 71,155.26 | 72,035.76 | 75,507.76 | 77,646.76 | 77,325.26 | 75,181.76 | Change in Value | +880.50 | +3,472.00 | +2,139.00 | -321.50 | -2,143.50 | -266.00 | Ending Value | 72,035.76 | 75,507.76 | 77,646.76 | 77,325.26 | 75,181.76 | 74,915.76 | % of Change | 1.24% | 4.82% | 2.83% | -0.41% | -2.77% | -0.35% | | --- 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 | +880.50 | +3,472.00 | +2,139.00 | -321.50 | -2,143.50 | -266.00 | Capital Gain (% over Total Capital) | +880.50 (0.88%) | +3,472.00 (3.47%) | +2,139.00 (2.14%) | -321.50 (-0.32%) | -2,143.50 (-2.14%) | -266.00 (-0.27%) | | 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 | +880.50 | +3,472.00 | +2,139.00 | -321.50 | -2,143.50 | -266.00 | 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 | +880.50 | +3,472.00 | +2,139.00 | -321.50 | -2,143.50 | -266.00 | % over Total Capital | 0.88% | 3.47% | 2.14% | -0.32% | -2.14% | -0.27% | % over Beginning Value | 1.24% | 4.82% | 2.83% | -0.41% | -2.77% | -0.35% | IRR(%) | 111.30% | 1,652.43% | 447.03% | -22.30% | - % | -19.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,035.76 | 75,507.76 | 77,646.76 | 77,325.26 | 75,181.76 | 74,915.76 | All Time Performance | -27,964.24 | -24,492.24 | -22,353.24 | -22,674.74 | -24,818.24 | -25,084.24 | % over Total Capital | -27.96% | -24.49% | -22.35% | -22.67% | -24.82% | -25.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 72,034.50 | 75,506.50 | 77,645.50 | 77,324.00 | 75,180.50 | 74,914.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,964.24 (-27.96%) | -24,492.24 (-24.49%) | -22,353.24 (-22.35%) | -22,674.74 (-22.68%) | -24,818.24 (-24.82%) | -25,084.24 (-25.08%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 72,034.50 | 75,506.50 | 77,645.50 | 77,324.00 | 75,180.50 | 74,914.50 | Stock Performance (% over Balance Cost) | -27,964.24 (-27.96%) | -24,492.24 (-24.49%) | -22,353.24 (-22.35%) | -22,674.74 (-22.68%) | -24,818.24 (-24.82%) | -25,084.24 (-25.08%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 72,034.50 (100.00%) | 75,506.50 (100.00%) | 77,645.50 (100.00%) | 77,324.00 (100.00%) | 75,180.50 (100.00%) | 74,914.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 72,035.76 | 75,507.76 | 77,646.76 | 77,325.26 | 75,181.76 | 74,915.76 | | | | | | | |
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