| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 186,920.75 | 185,588.75 | 192,762.75 | 188,748.25 | 197,446.25 | 195,632.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,332.00 | +7,174.00 | -4,014.50 | +8,698.00 | -1,814.00 | +1,548.00 | Change in Value | -1,332.00 | +7,174.00 | -4,014.50 | +8,698.00 | -1,814.00 | +1,548.00 | IRR(%) | -35.27% | 904.64% | - % | 1,449.75% | -42.96% | 61.52% | | Beginning Value | 186,920.75 | 185,588.75 | 192,762.75 | 188,748.25 | 197,446.25 | 195,632.25 | Change in Value | -1,332.00 | +7,174.00 | -4,014.50 | +8,698.00 | -1,814.00 | +1,548.00 | Ending Value | 185,588.75 | 192,762.75 | 188,748.25 | 197,446.25 | 195,632.25 | 197,180.25 | % of Change | -0.71% | 3.87% | -2.08% | 4.61% | -0.92% | 0.79% | | --- 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 | -1,332.00 | +7,174.00 | -4,014.50 | +8,698.00 | -1,814.00 | +1,548.00 | Capital Gain (% over Total Capital) | -1,332.00 (-1.33%) | +7,174.00 (7.17%) | -4,014.50 (-4.01%) | +8,698.00 (8.70%) | -1,814.00 (-1.81%) | +1,548.00 (1.55%) | | 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 | -1,332.00 | +7,174.00 | -4,014.50 | +8,698.00 | -1,814.00 | +1,548.00 | 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 | -1,332.00 | +7,174.00 | -4,014.50 | +8,698.00 | -1,814.00 | +1,548.00 | % over Total Capital | -1.33% | 7.17% | -4.01% | 8.70% | -1.81% | 1.55% | % over Beginning Value | -0.71% | 3.87% | -2.08% | 4.61% | -0.92% | 0.79% | IRR(%) | -35.27% | 904.64% | - % | 1,449.75% | -42.96% | 61.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,588.75 | 192,762.75 | 188,748.25 | 197,446.25 | 195,632.25 | 197,180.25 | All Time Performance | +85,588.75 | +92,762.75 | +88,748.25 | +97,446.25 | +95,632.25 | +97,180.25 | % over Total Capital | 85.59% | 92.76% | 88.75% | 97.45% | 95.63% | 97.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 185,580.50 | 192,754.50 | 188,740.00 | 197,438.00 | 195,624.00 | 197,172.00 | UnRealized Gain/(Loss) (% over Average Cost) | +85,588.75 (85.60%) | +92,762.75 (92.77%) | +88,748.25 (88.76%) | +97,446.25 (97.45%) | +95,632.25 (95.64%) | +97,180.25 (97.19%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 185,580.50 | 192,754.50 | 188,740.00 | 197,438.00 | 195,624.00 | 197,172.00 | Stock Performance (% over Balance Cost) | +85,588.75 (85.60%) | +92,762.75 (92.77%) | +88,748.25 (88.76%) | +97,446.25 (97.45%) | +95,632.25 (95.64%) | +97,180.25 (97.19%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 185,580.50 (100.00%) | 192,754.50 (100.00%) | 188,740.00 (100.00%) | 197,438.00 (100.00%) | 195,624.00 (100.00%) | 197,172.00 (100.00%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 185,588.75 | 192,762.75 | 188,748.25 | 197,446.25 | 195,632.25 | 197,180.25 | | | | | | | |
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