| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,753.26 | 111,214.26 | 114,128.76 | 126,038.76 | 119,360.26 | 122,996.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,539.00 | +2,914.50 | +11,910.00 | -6,678.50 | +3,636.00 | -2,423.00 | Change in Value | -11,539.00 | +2,914.50 | +11,910.00 | -6,678.50 | +3,636.00 | -2,423.00 | IRR(%) | - % | 382.43% | 41,824.27% | - % | 520.56% | - % | | Beginning Value | 122,753.26 | 111,214.26 | 114,128.76 | 126,038.76 | 119,360.26 | 122,996.26 | Change in Value | -11,539.00 | +2,914.50 | +11,910.00 | -6,678.50 | +3,636.00 | -2,423.00 | Ending Value | 111,214.26 | 114,128.76 | 126,038.76 | 119,360.26 | 122,996.26 | 120,573.26 | % of Change | -9.40% | 2.62% | 10.44% | -5.30% | 3.05% | -1.97% | | --- 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 | -11,539.00 | +2,914.50 | +11,910.00 | -6,678.50 | +3,636.00 | -2,423.00 | Capital Gain (% over Total Capital) | -11,539.00 (-11.54%) | +2,914.50 (2.91%) | +11,910.00 (11.91%) | -6,678.50 (-6.68%) | +3,636.00 (3.64%) | -2,423.00 (-2.42%) | | 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 | -11,539.00 | +2,914.50 | +11,910.00 | -6,678.50 | +3,636.00 | -2,423.00 | 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 | -11,539.00 | +2,914.50 | +11,910.00 | -6,678.50 | +3,636.00 | -2,423.00 | % over Total Capital | -11.54% | 2.91% | 11.91% | -6.68% | 3.64% | -2.42% | % over Beginning Value | -9.40% | 2.62% | 10.44% | -5.30% | 3.05% | -1.97% | IRR(%) | - % | 382.43% | 41,824.27% | - % | 520.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,214.26 | 114,128.76 | 126,038.76 | 119,360.26 | 122,996.26 | 120,573.26 | All Time Performance | +11,214.26 | +14,128.76 | +26,038.76 | +19,360.26 | +22,996.26 | +20,573.26 | % over Total Capital | 11.21% | 14.13% | 26.04% | 19.36% | 23.00% | 20.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 111,211.50 | 114,126.00 | 126,036.00 | 119,357.50 | 122,993.50 | 120,570.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,214.26 (11.21%) | +14,128.76 (14.13%) | +26,038.76 (26.04%) | +19,360.26 (19.36%) | +22,996.26 (23.00%) | +20,573.26 (20.57%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 111,211.50 | 114,126.00 | 126,036.00 | 119,357.50 | 122,993.50 | 120,570.50 | Stock Performance (% over Balance Cost) | +11,214.26 (11.21%) | +14,128.76 (14.13%) | +26,038.76 (26.04%) | +19,360.26 (19.36%) | +22,996.26 (23.00%) | +20,573.26 (20.57%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 111,211.50 (100.00%) | 114,126.00 (100.00%) | 126,036.00 (100.00%) | 119,357.50 (100.00%) | 122,993.50 (100.00%) | 120,570.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 111,214.26 | 114,128.76 | 126,038.76 | 119,360.26 | 122,996.26 | 120,573.26 | | | | | | | |
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