| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,983.70 | 34,551.69 | 35,978.35 | 35,722.02 | 36,858.68 | 36,667.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +567.99 | +1,426.66 | -256.33 | +1,136.66 | -191.66 | -170.00 | Change in Value | +567.99 | +1,426.66 | -256.33 | +1,136.66 | -191.66 | -170.00 | IRR(%) | 174.10% | 1,072.08% | -35.27% | 572.29% | -27.17% | -24.62% | | Beginning Value | 33,983.70 | 34,551.69 | 35,978.35 | 35,722.02 | 36,858.68 | 36,667.02 | Change in Value | +567.99 | +1,426.66 | -256.33 | +1,136.66 | -191.66 | -170.00 | Ending Value | 34,551.69 | 35,978.35 | 35,722.02 | 36,858.68 | 36,667.02 | 36,497.02 | % of Change | 1.67% | 4.13% | -0.71% | 3.18% | -0.52% | -0.46% | | --- 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 | +567.99 | +1,426.66 | -256.33 | +1,136.66 | -191.66 | -170.00 | Capital Gain (% over Total Capital) | +567.99 (0.57%) | +1,426.66 (1.43%) | -256.33 (-0.26%) | +1,136.66 (1.14%) | -191.66 (-0.19%) | -170.00 (-0.17%) | | 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 | +567.99 | +1,426.66 | -256.33 | +1,136.66 | -191.66 | -170.00 | 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 | +567.99 | +1,426.66 | -256.33 | +1,136.66 | -191.66 | -170.00 | % over Total Capital | 0.57% | 1.43% | -0.26% | 1.14% | -0.19% | -0.17% | % over Beginning Value | 1.67% | 4.13% | -0.71% | 3.18% | -0.52% | -0.46% | IRR(%) | 174.10% | 1,072.08% | -35.27% | 572.29% | -27.17% | -24.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,551.69 | 35,978.35 | 35,722.02 | 36,858.68 | 36,667.02 | 36,497.02 | All Time Performance | -65,448.31 | -64,021.65 | -64,277.98 | -63,141.32 | -63,332.98 | -63,502.98 | % over Total Capital | -65.45% | -64.02% | -64.28% | -63.14% | -63.33% | -63.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 34,544.91 | 35,971.57 | 35,715.24 | 36,851.90 | 36,660.24 | 36,490.24 | UnRealized Gain/(Loss) (% over Average Cost) | -65,448.31 (-65.45%) | -64,021.65 (-64.03%) | -64,277.98 (-64.28%) | -63,141.32 (-63.15%) | -63,332.98 (-63.34%) | -63,502.98 (-63.51%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 34,544.91 | 35,971.57 | 35,715.24 | 36,851.90 | 36,660.24 | 36,490.24 | Stock Performance (% over Balance Cost) | -65,448.31 (-65.45%) | -64,021.65 (-64.03%) | -64,277.98 (-64.28%) | -63,141.32 (-63.15%) | -63,332.98 (-63.34%) | -63,502.98 (-63.51%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 34,544.91 (99.98%) | 35,971.57 (99.98%) | 35,715.24 (99.98%) | 36,851.90 (99.98%) | 36,660.24 (99.98%) | 36,490.24 (99.98%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | Market Value | 34,551.69 | 35,978.35 | 35,722.02 | 36,858.68 | 36,667.02 | 36,497.02 | | | | | | | |
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