| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,214.80 | 84,648.80 | 90,673.30 | 86,649.30 | 89,673.80 | 88,489.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,434.00
| +6,024.50
| -4,024.00
| +3,024.50
| -1,184.50
| -15.50
| | Change in Value | +1,434.00 | +6,024.50 | -4,024.00 | +3,024.50 | -1,184.50 | -15.50 | | IRR(%) | 182.74% | 6,452.38% | - % | 706.20% | -55.46% | -1.06% | | | Beginning Value | 83,214.80 | 84,648.80 | 90,673.30 | 86,649.30 | 89,673.80 | 88,489.30 | | Change in Value | +1,434.00 | +6,024.50 | -4,024.00 | +3,024.50 | -1,184.50 | -15.50 | | Ending Value | 84,648.80 | 90,673.30 | 86,649.30 | 89,673.80 | 88,489.30 | 88,473.80 | | % of Change | 1.72% | 7.12% | -4.44% | 3.49% | -1.32% | -0.02% | | | --- 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 | +1,434.00 | +6,024.50 | -4,024.00 | +3,024.50 | -1,184.50 | -15.50 | Capital Gain
(% over Total Capital) | +1,434.00
(1.43%) | +6,024.50
(6.02%) | -4,024.00
(-4.02%) | +3,024.50
(3.02%) | -1,184.50
(-1.18%) | -15.50
(-0.02%) | | | 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 | +1,434.00
| +6,024.50
| -4,024.00
| +3,024.50
| -1,184.50
| -15.50
| | 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 | +1,434.00
| +6,024.50
| -4,024.00
| +3,024.50
| -1,184.50
| -15.50
| | % over Total Capital | 1.43% | 6.02% | -4.02% | 3.02% | -1.18% | -0.02% | | % over Beginning Value | 1.72% | 7.12% | -4.44% | 3.49% | -1.32% | -0.02% | | IRR(%) | 182.74% | 6,452.38% | - % | 706.20% | -55.46% | -1.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,648.80 | 90,673.30 | 86,649.30 | 89,673.80 | 88,489.30 | 88,473.80 | | All Time Performance | -15,351.20 | -9,326.70 | -13,350.70 | -10,326.20 | -11,510.70 | -11,526.20 | | % over Total Capital | -15.35% | -9.33% | -13.35% | -10.33% | -11.51% | -11.53% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 84,591.00 | 90,615.50 | 86,591.50 | 89,616.00 | 88,431.50 | 88,416.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,351.20
(-15.36%) | -9,326.70
(-9.33%) | -13,350.70
(-13.36%) | -10,326.20
(-10.33%) | -11,510.70
(-11.52%) | -11,526.20
(-11.53%) | | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 84,591.00 | 90,615.50 | 86,591.50 | 89,616.00 | 88,431.50 | 88,416.00 | Stock Performance
(% over Balance Cost) | -15,351.20
(-15.36%) | -9,326.70
(-9.33%) | -13,350.70
(-13.36%) | -10,326.20
(-10.33%) | -11,510.70
(-11.52%) | -11,526.20
(-11.53%) | | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | | --- Allocation --- | | | Stock Value | 84,591.00
(99.93%) | 90,615.50
(99.94%) | 86,591.50
(99.93%) | 89,616.00
(99.94%) | 88,431.50
(99.93%) | 88,416.00
(99.93%) | | Cash Balance | 57.80
(0.07%) | 57.80
(0.06%) | 57.80
(0.07%) | 57.80
(0.06%) | 57.80
(0.07%) | 57.80
(0.07%) | | Market Value | 84,648.80
| 90,673.30
| 86,649.30
| 89,673.80
| 88,489.30
| 88,473.80
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