| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,089.23 | 70,273.23 | 70,039.73 | 74,441.73 | 75,590.23 | 76,177.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -816.00 | -233.50 | +4,402.00 | +1,148.50 | +587.50 | +1,174.00 | Change in Value | -816.00 | -233.50 | +4,402.00 | +1,148.50 | +587.50 | +1,174.00 | IRR(%) | -50.45% | -18.32% | 3,977.36% | 153.80% | 60.15% | 153.54% | | Beginning Value | 71,089.23 | 70,273.23 | 70,039.73 | 74,441.73 | 75,590.23 | 76,177.73 | Change in Value | -816.00 | -233.50 | +4,402.00 | +1,148.50 | +587.50 | +1,174.00 | Ending Value | 70,273.23 | 70,039.73 | 74,441.73 | 75,590.23 | 76,177.73 | 77,351.73 | % of Change | -1.15% | -0.33% | 6.29% | 1.54% | 0.78% | 1.54% | | --- 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 | -816.00 | -233.50 | +4,402.00 | +1,148.50 | +587.50 | +1,174.00 | Capital Gain (% over Total Capital) | -816.00 (-0.82%) | -233.50 (-0.23%) | +4,402.00 (4.40%) | +1,148.50 (1.15%) | +587.50 (0.59%) | +1,174.00 (1.17%) | | 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 | -816.00 | -233.50 | +4,402.00 | +1,148.50 | +587.50 | +1,174.00 | 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 | -816.00 | -233.50 | +4,402.00 | +1,148.50 | +587.50 | +1,174.00 | % over Total Capital | -0.82% | -0.23% | 4.40% | 1.15% | 0.59% | 1.17% | % over Beginning Value | -1.15% | -0.33% | 6.29% | 1.54% | 0.78% | 1.54% | IRR(%) | -50.45% | -18.32% | 3,977.36% | 153.80% | 60.15% | 153.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,273.23 | 70,039.73 | 74,441.73 | 75,590.23 | 76,177.73 | 77,351.73 | All Time Performance | -29,726.77 | -29,960.27 | -25,558.27 | -24,409.77 | -23,822.27 | -22,648.27 | % over Total Capital | -29.73% | -29.96% | -25.56% | -24.41% | -23.82% | -22.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 70,264.00 | 70,030.50 | 74,432.50 | 75,581.00 | 76,168.50 | 77,342.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,726.77 (-29.73%) | -29,960.27 (-29.96%) | -25,558.27 (-25.56%) | -24,409.77 (-24.41%) | -23,822.27 (-23.82%) | -22,648.27 (-22.65%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 70,264.00 | 70,030.50 | 74,432.50 | 75,581.00 | 76,168.50 | 77,342.50 | Stock Performance (% over Balance Cost) | -29,726.77 (-29.73%) | -29,960.27 (-29.96%) | -25,558.27 (-25.56%) | -24,409.77 (-24.41%) | -23,822.27 (-23.82%) | -22,648.27 (-22.65%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 70,264.00 (99.99%) | 70,030.50 (99.99%) | 74,432.50 (99.99%) | 75,581.00 (99.99%) | 76,168.50 (99.99%) | 77,342.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 70,273.23 | 70,039.73 | 74,441.73 | 75,590.23 | 76,177.73 | 77,351.73 | | | | | | | |
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