| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 66,650.49 | 67,021.49 | 69,525.49 | 69,323.99 | 73,079.49 | 69,890.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +371.00
| +2,504.00
| -201.50
| +3,755.50
| -3,188.50
| +145.50
| | Change in Value | +371.00 | +2,504.00 | -201.50 | +3,755.50 | -3,188.50 | +145.50 | | IRR(%) | 40.16% | 831.26% | -16.18% | 2,376.34% | - % | 13.48% | | | Beginning Value | 66,650.49 | 67,021.49 | 69,525.49 | 69,323.99 | 73,079.49 | 69,890.99 | | Change in Value | +371.00 | +2,504.00 | -201.50 | +3,755.50 | -3,188.50 | +145.50 | | Ending Value | 67,021.49 | 69,525.49 | 69,323.99 | 73,079.49 | 69,890.99 | 70,036.49 | | % of Change | 0.56% | 3.74% | -0.29% | 5.42% | -4.36% | 0.21% | | | --- 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 | +371.00 | +2,504.00 | -201.50 | +3,755.50 | -3,188.50 | +145.50 | Capital Gain
(% over Total Capital) | +371.00
(0.37%) | +2,504.00
(2.50%) | -201.50
(-0.20%) | +3,755.50
(3.76%) | -3,188.50
(-3.19%) | +145.50
(0.15%) | | | 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 | +371.00
| +2,504.00
| -201.50
| +3,755.50
| -3,188.50
| +145.50
| | 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 | +371.00
| +2,504.00
| -201.50
| +3,755.50
| -3,188.50
| +145.50
| | % over Total Capital | 0.37% | 2.50% | -0.20% | 3.76% | -3.19% | 0.15% | | % over Beginning Value | 0.56% | 3.74% | -0.29% | 5.42% | -4.36% | 0.21% | | IRR(%) | 40.16% | 831.26% | -16.18% | 2,376.34% | - % | 13.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,021.49 | 69,525.49 | 69,323.99 | 73,079.49 | 69,890.99 | 70,036.49 | | All Time Performance | -32,978.51 | -30,474.51 | -30,676.01 | -26,920.51 | -30,109.01 | -29,963.51 | | % over Total Capital | -32.98% | -30.47% | -30.68% | -26.92% | -30.11% | -29.96% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 67,007.00 | 69,511.00 | 69,309.50 | 73,065.00 | 69,876.50 | 70,022.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,978.51
(-32.98%) | -30,474.51
(-30.48%) | -30,676.01
(-30.68%) | -26,920.51
(-26.92%) | -30,109.01
(-30.11%) | -29,963.51
(-29.97%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 67,007.00 | 69,511.00 | 69,309.50 | 73,065.00 | 69,876.50 | 70,022.00 | Stock Performance
(% over Balance Cost) | -32,978.51
(-32.98%) | -30,474.51
(-30.48%) | -30,676.01
(-30.68%) | -26,920.51
(-26.92%) | -30,109.01
(-30.11%) | -29,963.51
(-29.97%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 67,007.00
(99.98%) | 69,511.00
(99.98%) | 69,309.50
(99.98%) | 73,065.00
(99.98%) | 69,876.50
(99.98%) | 70,022.00
(99.98%) | | Cash Balance | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | | Market Value | 67,021.49
| 69,525.49
| 69,323.99
| 73,079.49
| 69,890.99
| 70,036.49
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