| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,243.25 | 70,020.75 | 72,394.25 | 72,068.75 | 75,085.25 | 76,026.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +777.50 | +2,373.50 | -325.50 | +3,016.50 | +941.00 | -618.00 | Change in Value | +777.50 | +2,373.50 | -325.50 | +3,016.50 | +941.00 | -618.00 | IRR(%) | 97.24% | 659.80% | -23.97% | 1,111.42% | 113.32% | -39.13% | | Beginning Value | 69,243.25 | 70,020.75 | 72,394.25 | 72,068.75 | 75,085.25 | 76,026.25 | Change in Value | +777.50 | +2,373.50 | -325.50 | +3,016.50 | +941.00 | -618.00 | Ending Value | 70,020.75 | 72,394.25 | 72,068.75 | 75,085.25 | 76,026.25 | 75,408.25 | % of Change | 1.12% | 3.39% | -0.45% | 4.19% | 1.25% | -0.81% | | --- 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 | +777.50 | +2,373.50 | -325.50 | +3,016.50 | +941.00 | -618.00 | Capital Gain (% over Total Capital) | +777.50 (0.78%) | +2,373.50 (2.37%) | -325.50 (-0.33%) | +3,016.50 (3.02%) | +941.00 (0.94%) | -618.00 (-0.62%) | | 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 | +777.50 | +2,373.50 | -325.50 | +3,016.50 | +941.00 | -618.00 | 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 | +777.50 | +2,373.50 | -325.50 | +3,016.50 | +941.00 | -618.00 | % over Total Capital | 0.78% | 2.37% | -0.33% | 3.02% | 0.94% | -0.62% | % over Beginning Value | 1.12% | 3.39% | -0.45% | 4.19% | 1.25% | -0.81% | IRR(%) | 97.24% | 659.80% | -23.97% | 1,111.42% | 113.32% | -39.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,020.75 | 72,394.25 | 72,068.75 | 75,085.25 | 76,026.25 | 75,408.25 | All Time Performance | -29,979.25 | -27,605.75 | -27,931.25 | -24,914.75 | -23,973.75 | -24,591.75 | % over Total Capital | -29.98% | -27.61% | -27.93% | -24.91% | -23.97% | -24.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 70,002.50 | 72,376.00 | 72,050.50 | 75,067.00 | 76,008.00 | 75,390.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,979.25 (-29.98%) | -27,605.75 (-27.61%) | -27,931.25 (-27.94%) | -24,914.75 (-24.92%) | -23,973.75 (-23.98%) | -24,591.75 (-24.60%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 70,002.50 | 72,376.00 | 72,050.50 | 75,067.00 | 76,008.00 | 75,390.00 | Stock Performance (% over Balance Cost) | -29,979.25 (-29.98%) | -27,605.75 (-27.61%) | -27,931.25 (-27.94%) | -24,914.75 (-24.92%) | -23,973.75 (-23.98%) | -24,591.75 (-24.60%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 70,002.50 (99.97%) | 72,376.00 (99.97%) | 72,050.50 (99.97%) | 75,067.00 (99.98%) | 76,008.00 (99.98%) | 75,390.00 (99.98%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 70,020.75 | 72,394.25 | 72,068.75 | 75,085.25 | 76,026.25 | 75,408.25 | | | | | | | |
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