| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 65,138.71 | 67,208.21 | 66,840.21 | 66,374.21 | 116,255.71 | 103,639.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,069.50
| -368.00
| -466.00
| +49,881.50
| -12,616.00
| -2,636.00
| | Change in Value | +2,069.50 | -368.00 | -466.00 | +49,881.50 | -12,616.00 | -2,636.00 | | IRR(%) | 570.36% | -28.39% | -34.66% | 21,474,836.47% | - % | - % | | | Beginning Value | 65,138.71 | 67,208.21 | 66,840.21 | 66,374.21 | 116,255.71 | 103,639.71 | | Change in Value | +2,069.50 | -368.00 | -466.00 | +49,881.50 | -12,616.00 | -2,636.00 | | Ending Value | 67,208.21 | 66,840.21 | 66,374.21 | 116,255.71 | 103,639.71 | 101,003.71 | | % of Change | 3.18% | -0.55% | -0.70% | 75.15% | -10.85% | -2.54% | | | --- 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 | +2,069.50 | -368.00 | -466.00 | +49,881.50 | -12,616.00 | -2,636.00 | Capital Gain
(% over Total Capital) | +2,069.50
(2.07%) | -368.00
(-0.37%) | -466.00
(-0.47%) | +49,881.50
(49.88%) | -12,616.00
(-12.62%) | -2,636.00
(-2.64%) | | | 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 | +2,069.50
| -368.00
| -466.00
| +49,881.50
| -12,616.00
| -2,636.00
| | 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 | +2,069.50
| -368.00
| -466.00
| +49,881.50
| -12,616.00
| -2,636.00
| | % over Total Capital | 2.07% | -0.37% | -0.47% | 49.88% | -12.62% | -2.64% | | % over Beginning Value | 3.18% | -0.55% | -0.70% | 75.15% | -10.85% | -2.54% | | IRR(%) | 570.36% | -28.39% | -34.66% | 21,474,836.47% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,208.21 | 66,840.21 | 66,374.21 | 116,255.71 | 103,639.71 | 101,003.71 | | All Time Performance | -32,791.79 | -33,159.79 | -33,625.79 | +16,255.71 | +3,639.71 | +1,003.71 | | % over Total Capital | -32.79% | -33.16% | -33.63% | 16.26% | 3.64% | 1.00% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 67,206.00 | 66,838.00 | 66,372.00 | 116,253.50 | 103,637.50 | 101,001.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,791.79
(-32.79%) | -33,159.79
(-33.16%) | -33,625.79
(-33.63%) | +16,255.71
(16.26%) | +3,639.71
(3.64%) | +1,003.71
(1.00%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 67,206.00 | 66,838.00 | 66,372.00 | 116,253.50 | 103,637.50 | 101,001.50 | Stock Performance
(% over Balance Cost) | -32,791.79
(-32.79%) | -33,159.79
(-33.16%) | -33,625.79
(-33.63%) | +16,255.71
(16.26%) | +3,639.71
(3.64%) | +1,003.71
(1.00%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 67,206.00
(100.00%) | 66,838.00
(100.00%) | 66,372.00
(100.00%) | 116,253.50
(100.00%) | 103,637.50
(100.00%) | 101,001.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 67,208.21
| 66,840.21
| 66,374.21
| 116,255.71
| 103,639.71
| 101,003.71
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