| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,417.76 | 73,159.76 | 75,276.26 | 74,880.26 | 77,979.76 | 77,019.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -258.00 | +2,116.50 | -396.00 | +3,099.50 | -960.50 | +2,188.00 | Change in Value | -258.00 | +2,116.50 | -396.00 | +3,099.50 | -960.50 | +2,188.00 | IRR(%) | -19.27% | 466.84% | -27.44% | 1,079.10% | -52.94% | 449.63% | | Beginning Value | 73,417.76 | 73,159.76 | 75,276.26 | 74,880.26 | 77,979.76 | 77,019.26 | Change in Value | -258.00 | +2,116.50 | -396.00 | +3,099.50 | -960.50 | +2,188.00 | Ending Value | 73,159.76 | 75,276.26 | 74,880.26 | 77,979.76 | 77,019.26 | 79,207.26 | % of Change | -0.35% | 2.89% | -0.53% | 4.14% | -1.23% | 2.84% | | --- 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 | -258.00 | +2,116.50 | -396.00 | +3,099.50 | -960.50 | +2,188.00 | Capital Gain (% over Total Capital) | -258.00 (-0.26%) | +2,116.50 (2.12%) | -396.00 (-0.40%) | +3,099.50 (3.10%) | -960.50 (-0.96%) | +2,188.00 (2.19%) | | 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 | -258.00 | +2,116.50 | -396.00 | +3,099.50 | -960.50 | +2,188.00 | 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 | -258.00 | +2,116.50 | -396.00 | +3,099.50 | -960.50 | +2,188.00 | % over Total Capital | -0.26% | 2.12% | -0.40% | 3.10% | -0.96% | 2.19% | % over Beginning Value | -0.35% | 2.89% | -0.53% | 4.14% | -1.23% | 2.84% | IRR(%) | -19.27% | 466.84% | -27.44% | 1,079.10% | -52.94% | 449.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,159.76 | 75,276.26 | 74,880.26 | 77,979.76 | 77,019.26 | 79,207.26 | All Time Performance | -26,840.24 | -24,723.74 | -25,119.74 | -22,020.24 | -22,980.74 | -20,792.74 | % over Total Capital | -26.84% | -24.72% | -25.12% | -22.02% | -22.98% | -20.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 72,779.50 | 74,896.00 | 74,500.00 | 77,599.50 | 76,639.00 | 78,827.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,210.24 (-27.21%) | -25,093.74 (-25.10%) | -25,489.74 (-25.49%) | -22,390.24 (-22.39%) | -23,350.74 (-23.35%) | -21,162.74 (-21.16%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 72,779.50 | 74,896.00 | 74,500.00 | 77,599.50 | 76,639.00 | 78,827.00 | Stock Performance (% over Balance Cost) | -26,840.24 (-26.94%) | -24,723.74 (-24.82%) | -25,119.74 (-25.22%) | -22,020.24 (-22.10%) | -22,980.74 (-23.07%) | -20,792.74 (-20.87%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 72,779.50 (99.48%) | 74,896.00 (99.49%) | 74,500.00 (99.49%) | 77,599.50 (99.51%) | 76,639.00 (99.51%) | 78,827.00 (99.52%) | Cash Balance | 380.26 (0.52%) | 380.26 (0.51%) | 380.26 (0.51%) | 380.26 (0.49%) | 380.26 (0.49%) | 380.26 (0.48%) | Market Value | 73,159.76 | 75,276.26 | 74,880.26 | 77,979.76 | 77,019.26 | 79,207.26 | | | | | | | |
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