| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,751.51 | 89,044.26 | 89,389.76 | 92,577.01 | 94,619.26 | 94,437.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +292.75 | +345.50 | +3,187.25 | +2,042.25 | -181.75 | +3,472.75 | Change in Value | +292.75 | +345.50 | +3,187.25 | +2,042.25 | -181.75 | +3,472.75 | IRR(%) | 22.18% | 26.56% | 742.56% | 277.12% | -11.03% | 799.68% | | Beginning Value | 88,751.51 | 89,044.26 | 89,389.76 | 92,577.01 | 94,619.26 | 94,437.51 | Change in Value | +292.75 | +345.50 | +3,187.25 | +2,042.25 | -181.75 | +3,472.75 | Ending Value | 89,044.26 | 89,389.76 | 92,577.01 | 94,619.26 | 94,437.51 | 97,910.26 | % of Change | 0.33% | 0.39% | 3.57% | 2.21% | -0.19% | 3.68% | | --- 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 | +292.75 | +345.50 | +3,187.25 | +2,042.25 | -181.75 | +3,472.75 | Capital Gain (% over Total Capital) | +292.75 (0.29%) | +345.50 (0.35%) | +3,187.25 (3.19%) | +2,042.25 (2.04%) | -181.75 (-0.18%) | +3,472.75 (3.47%) | | 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 | +292.75 | +345.50 | +3,187.25 | +2,042.25 | -181.75 | +3,472.75 | 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 | +292.75 | +345.50 | +3,187.25 | +2,042.25 | -181.75 | +3,472.75 | % over Total Capital | 0.29% | 0.35% | 3.19% | 2.04% | -0.18% | 3.47% | % over Beginning Value | 0.33% | 0.39% | 3.57% | 2.21% | -0.19% | 3.68% | IRR(%) | 22.18% | 26.56% | 742.56% | 277.12% | -11.03% | 799.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,044.26 | 89,389.76 | 92,577.01 | 94,619.26 | 94,437.51 | 97,910.26 | All Time Performance | -10,955.74 | -10,610.24 | -7,422.99 | -5,380.74 | -5,562.49 | -2,089.74 | % over Total Capital | -10.96% | -10.61% | -7.42% | -5.38% | -5.56% | -2.09% | IRR(%) | -9.09% | -8.67% | -5.96% | -4.24% | -4.32% | -1.59% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 86,434.50 | 86,780.00 | 89,967.25 | 92,009.50 | 91,827.75 | 95,300.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,562.24 (-13.56%) | -13,216.74 (-13.22%) | -10,029.49 (-10.03%) | -7,987.24 (-7.99%) | -8,168.99 (-8.17%) | -4,696.24 (-4.70%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 86,434.50 | 86,780.00 | 89,967.25 | 92,009.50 | 91,827.75 | 95,300.50 | Stock Performance (% over Balance Cost) | -10,955.74 (-11.25%) | -10,610.24 (-10.89%) | -7,422.99 (-7.62%) | -5,380.74 (-5.52%) | -5,562.49 (-5.71%) | -2,089.74 (-2.15%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 86,434.50 (97.07%) | 86,780.00 (97.08%) | 89,967.25 (97.18%) | 92,009.50 (97.24%) | 91,827.75 (97.24%) | 95,300.50 (97.33%) | Cash Balance | 2,609.76 (2.93%) | 2,609.76 (2.92%) | 2,609.76 (2.82%) | 2,609.76 (2.76%) | 2,609.76 (2.76%) | 2,609.76 (2.67%) | Market Value | 89,044.26 | 89,389.76 | 92,577.01 | 94,619.26 | 94,437.51 | 97,910.26 | | | | | | | |
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