| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,727.30 | 76,259.30 | 79,316.30 | 85,651.30 | 82,206.30 | 81,810.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,532.00 | +3,057.00 | +6,335.00 | -3,445.00 | -396.00 | -4,178.00 | Change in Value | +1,532.00 | +3,057.00 | +6,335.00 | -3,445.00 | -396.00 | -4,178.00 | IRR(%) | 243.68% | 992.45% | 10,617.66% | - % | -25.45% | - % | | Beginning Value | 74,727.30 | 76,259.30 | 79,316.30 | 85,651.30 | 82,206.30 | 81,810.30 | Change in Value | +1,532.00 | +3,057.00 | +6,335.00 | -3,445.00 | -396.00 | -4,178.00 | Ending Value | 76,259.30 | 79,316.30 | 85,651.30 | 82,206.30 | 81,810.30 | 77,632.30 | % of Change | 2.05% | 4.01% | 7.99% | -4.02% | -0.48% | -5.11% | | --- 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 | +1,532.00 | +3,057.00 | +6,335.00 | -3,445.00 | -396.00 | -4,178.00 | Capital Gain (% over Total Capital) | +1,532.00 (1.53%) | +3,057.00 (3.06%) | +6,335.00 (6.34%) | -3,445.00 (-3.45%) | -396.00 (-0.40%) | -4,178.00 (-4.18%) | | 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 | +1,532.00 | +3,057.00 | +6,335.00 | -3,445.00 | -396.00 | -4,178.00 | 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 | +1,532.00 | +3,057.00 | +6,335.00 | -3,445.00 | -396.00 | -4,178.00 | % over Total Capital | 1.53% | 3.06% | 6.34% | -3.45% | -0.40% | -4.18% | % over Beginning Value | 2.05% | 4.01% | 7.99% | -4.02% | -0.48% | -5.11% | IRR(%) | 243.68% | 992.45% | 10,617.66% | - % | -25.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,259.30 | 79,316.30 | 85,651.30 | 82,206.30 | 81,810.30 | 77,632.30 | All Time Performance | -23,740.70 | -20,683.70 | -14,348.70 | -17,793.70 | -18,189.70 | -22,367.70 | % over Total Capital | -23.74% | -20.68% | -14.35% | -17.79% | -18.19% | -22.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 74,783.00 | 77,840.00 | 84,175.00 | 80,730.00 | 80,334.00 | 76,156.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,039.50 (-25.08%) | -21,982.50 (-22.02%) | -15,647.50 (-15.68%) | -19,092.50 (-19.13%) | -19,488.50 (-19.52%) | -23,666.50 (-23.71%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 74,783.00 | 77,840.00 | 84,175.00 | 80,730.00 | 80,334.00 | 76,156.00 | Stock Performance (% over Balance Cost) | -23,740.70 (-24.10%) | -20,683.70 (-20.99%) | -14,348.70 (-14.56%) | -17,793.70 (-18.06%) | -18,189.70 (-18.46%) | -22,367.70 (-22.70%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 74,783.00 (98.06%) | 77,840.00 (98.14%) | 84,175.00 (98.28%) | 80,730.00 (98.20%) | 80,334.00 (98.20%) | 76,156.00 (98.10%) | Cash Balance | 1,476.30 (1.94%) | 1,476.30 (1.86%) | 1,476.30 (1.72%) | 1,476.30 (1.80%) | 1,476.30 (1.80%) | 1,476.30 (1.90%) | Market Value | 76,259.30 | 79,316.30 | 85,651.30 | 82,206.30 | 81,810.30 | 77,632.30 | | | | | | | |
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