| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 36,162.06 | 36,985.56 | 37,787.56 | 38,482.06 | 38,664.06 | 38,396.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +823.50
| +802.00
| +694.50
| +182.00
| -268.00
| +62.00
| | Change in Value | +823.50 | +802.00 | +694.50 | +182.00 | -268.00 | +62.00 | | IRR(%) | 293.45% | 268.77% | 202.80% | 33.24% | -34.50% | 10.31% | | | Beginning Value | 36,162.06 | 36,985.56 | 37,787.56 | 38,482.06 | 38,664.06 | 38,396.06 | | Change in Value | +823.50 | +802.00 | +694.50 | +182.00 | -268.00 | +62.00 | | Ending Value | 36,985.56 | 37,787.56 | 38,482.06 | 38,664.06 | 38,396.06 | 38,458.06 | | % of Change | 2.28% | 2.17% | 1.84% | 0.47% | -0.69% | 0.16% | | | --- 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 | +823.50 | +802.00 | +694.50 | +182.00 | -268.00 | +62.00 | Capital Gain
(% over Total Capital) | +823.50
(0.82%) | +802.00
(0.80%) | +694.50
(0.69%) | +182.00
(0.18%) | -268.00
(-0.27%) | +62.00
(0.06%) | | | 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 | +823.50
| +802.00
| +694.50
| +182.00
| -268.00
| +62.00
| | 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 | +823.50
| +802.00
| +694.50
| +182.00
| -268.00
| +62.00
| | % over Total Capital | 0.82% | 0.80% | 0.69% | 0.18% | -0.27% | 0.06% | | % over Beginning Value | 2.28% | 2.17% | 1.84% | 0.47% | -0.69% | 0.16% | | IRR(%) | 293.45% | 268.77% | 202.80% | 33.24% | -34.50% | 10.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 36,985.56 | 37,787.56 | 38,482.06 | 38,664.06 | 38,396.06 | 38,458.06 | | All Time Performance | -63,014.44 | -62,212.44 | -61,517.94 | -61,335.94 | -61,603.94 | -61,541.94 | | % over Total Capital | -63.01% | -62.21% | -61.52% | -61.34% | -61.60% | -61.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 36,080.50 | 36,882.50 | 37,577.00 | 37,759.00 | 37,491.00 | 37,553.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -63,758.94
(-63.86%) | -62,956.94
(-63.06%) | -62,262.44
(-62.36%) | -62,080.44
(-62.18%) | -62,348.44
(-62.45%) | -62,286.44
(-62.39%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 36,080.50 | 36,882.50 | 37,577.00 | 37,759.00 | 37,491.00 | 37,553.00 | Stock Performance
(% over Balance Cost) | -63,014.44
(-63.59%) | -62,212.44
(-62.78%) | -61,517.94
(-62.08%) | -61,335.94
(-61.90%) | -61,603.94
(-62.17%) | -61,541.94
(-62.10%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 36,080.50
(97.55%) | 36,882.50
(97.60%) | 37,577.00
(97.65%) | 37,759.00
(97.66%) | 37,491.00
(97.64%) | 37,553.00
(97.65%) | | Cash Balance | 905.06
(2.45%) | 905.06
(2.40%) | 905.06
(2.35%) | 905.06
(2.34%) | 905.06
(2.36%) | 905.06
(2.35%) | | Market Value | 36,985.56
| 37,787.56
| 38,482.06
| 38,664.06
| 38,396.06
| 38,458.06
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