| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,691.29 | 58,007.29 | 59,250.29 | 62,381.79 | 66,945.79 | 67,103.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -684.00 | +1,243.00 | +3,131.50 | +4,564.00 | +158.00 | -1,249.00 | Change in Value | -684.00 | +1,243.00 | +3,131.50 | +4,564.00 | +158.00 | -1,249.00 | IRR(%) | -50.98% | 263.20% | 2,194.46% | 7,236.36% | 15.41% | - % | | Beginning Value | 58,691.29 | 58,007.29 | 59,250.29 | 62,381.79 | 66,945.79 | 67,103.79 | Change in Value | -684.00 | +1,243.00 | +3,131.50 | +4,564.00 | +158.00 | -1,249.00 | Ending Value | 58,007.29 | 59,250.29 | 62,381.79 | 66,945.79 | 67,103.79 | 65,854.79 | % of Change | -1.17% | 2.14% | 5.29% | 7.32% | 0.24% | -1.86% | | --- 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 | -684.00 | +1,243.00 | +3,131.50 | +4,564.00 | +158.00 | -1,249.00 | Capital Gain (% over Total Capital) | -684.00 (-0.68%) | +1,243.00 (1.24%) | +3,131.50 (3.13%) | +4,564.00 (4.56%) | +158.00 (0.16%) | -1,249.00 (-1.25%) | | 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 | -684.00 | +1,243.00 | +3,131.50 | +4,564.00 | +158.00 | -1,249.00 | 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 | -684.00 | +1,243.00 | +3,131.50 | +4,564.00 | +158.00 | -1,249.00 | % over Total Capital | -0.68% | 1.24% | 3.13% | 4.56% | 0.16% | -1.25% | % over Beginning Value | -1.17% | 2.14% | 5.29% | 7.32% | 0.24% | -1.86% | IRR(%) | -50.98% | 263.20% | 2,194.46% | 7,236.36% | 15.41% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,007.29 | 59,250.29 | 62,381.79 | 66,945.79 | 67,103.79 | 65,854.79 | All Time Performance | -41,992.71 | -40,749.71 | -37,618.21 | -33,054.21 | -32,896.21 | -34,145.21 | % over Total Capital | -41.99% | -40.75% | -37.62% | -33.05% | -32.90% | -34.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 56,136.50 | 57,379.50 | 60,511.00 | 65,075.00 | 65,233.00 | 63,984.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,379.71 (-44.70%) | -44,136.71 (-43.48%) | -41,005.21 (-40.39%) | -36,441.21 (-35.90%) | -36,283.21 (-35.74%) | -37,532.21 (-36.97%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 56,136.50 | 57,379.50 | 60,511.00 | 65,075.00 | 65,233.00 | 63,984.00 | Stock Performance (% over Balance Cost) | -41,992.71 (-42.79%) | -40,749.71 (-41.53%) | -37,618.21 (-38.34%) | -33,054.21 (-33.68%) | -32,896.21 (-33.52%) | -34,145.21 (-34.80%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 56,136.50 (96.77%) | 57,379.50 (96.84%) | 60,511.00 (97.00%) | 65,075.00 (97.21%) | 65,233.00 (97.21%) | 63,984.00 (97.16%) | Cash Balance | 1,870.79 (3.23%) | 1,870.79 (3.16%) | 1,870.79 (3.00%) | 1,870.79 (2.79%) | 1,870.79 (2.79%) | 1,870.79 (2.84%) | Market Value | 58,007.29 | 59,250.29 | 62,381.79 | 66,945.79 | 67,103.79 | 65,854.79 | | | | | | | |
|