| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,249.28 | 81,684.28 | 82,911.78 | 84,164.78 | 84,953.78 | 82,825.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,435.00 | +1,227.50 | +1,253.00 | +789.00 | -2,128.00 | +528.00 | Change in Value | +1,435.00 | +1,227.50 | +1,253.00 | +789.00 | -2,128.00 | +528.00 | IRR(%) | 193.93% | 147.77% | 149.04% | 76.40% | - % | 47.19% | | Beginning Value | 80,249.28 | 81,684.28 | 82,911.78 | 84,164.78 | 84,953.78 | 82,825.78 | Change in Value | +1,435.00 | +1,227.50 | +1,253.00 | +789.00 | -2,128.00 | +528.00 | Ending Value | 81,684.28 | 82,911.78 | 84,164.78 | 84,953.78 | 82,825.78 | 83,353.78 | % of Change | 1.79% | 1.50% | 1.51% | 0.94% | -2.50% | 0.64% | | --- 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 | +1,435.00 | +1,227.50 | +1,253.00 | +789.00 | -2,128.00 | +528.00 | Capital Gain (% over Total Capital) | +1,435.00 (1.44%) | +1,227.50 (1.23%) | +1,253.00 (1.25%) | +789.00 (0.79%) | -2,128.00 (-2.13%) | +528.00 (0.53%) | | 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 | +1,435.00 | +1,227.50 | +1,253.00 | +789.00 | -2,128.00 | +528.00 | 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 | +1,435.00 | +1,227.50 | +1,253.00 | +789.00 | -2,128.00 | +528.00 | % over Total Capital | 1.44% | 1.23% | 1.25% | 0.79% | -2.13% | 0.53% | % over Beginning Value | 1.79% | 1.50% | 1.51% | 0.94% | -2.50% | 0.64% | IRR(%) | 193.93% | 147.77% | 149.04% | 76.40% | - % | 47.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,684.28 | 82,911.78 | 84,164.78 | 84,953.78 | 82,825.78 | 83,353.78 | All Time Performance | -18,315.72 | -17,088.22 | -15,835.22 | -15,046.22 | -17,174.22 | -16,646.22 | % over Total Capital | -18.32% | -17.09% | -15.84% | -15.05% | -17.17% | -16.65% | IRR(%) | -6.09% | -5.62% | -5.15% | -4.85% | -5.55% | -5.34% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 81,672.00 | 82,899.50 | 84,152.50 | 84,941.50 | 82,813.50 | 83,341.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,315.72 (-18.32%) | -17,088.22 (-17.09%) | -15,835.22 (-15.84%) | -15,046.22 (-15.05%) | -17,174.22 (-17.18%) | -16,646.22 (-16.65%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 81,672.00 | 82,899.50 | 84,152.50 | 84,941.50 | 82,813.50 | 83,341.50 | Stock Performance (% over Balance Cost) | -18,315.72 (-18.32%) | -17,088.22 (-17.09%) | -15,835.22 (-15.84%) | -15,046.22 (-15.05%) | -17,174.22 (-17.18%) | -16,646.22 (-16.65%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 81,672.00 (99.98%) | 82,899.50 (99.99%) | 84,152.50 (99.99%) | 84,941.50 (99.99%) | 82,813.50 (99.99%) | 83,341.50 (99.99%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 81,684.28 | 82,911.78 | 84,164.78 | 84,953.78 | 82,825.78 | 83,353.78 | | | | | | | |
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