| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,934.99 | 33,903.49 | 34,585.49 | 36,369.49 | 36,381.49 | 34,994.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +968.50 | +682.00 | +1,784.00 | +12.00 | -1,386.50 | +218.50 | Change in Value | +968.50 | +682.00 | +1,784.00 | +12.00 | -1,386.50 | +218.50 | IRR(%) | 483.04% | 235.87% | 2,032.05% | 2.02% | - % | 46.03% | | Beginning Value | 32,934.99 | 33,903.49 | 34,585.49 | 36,369.49 | 36,381.49 | 34,994.99 | Change in Value | +968.50 | +682.00 | +1,784.00 | +12.00 | -1,386.50 | +218.50 | Ending Value | 33,903.49 | 34,585.49 | 36,369.49 | 36,381.49 | 34,994.99 | 35,213.49 | % of Change | 2.94% | 2.01% | 5.16% | 0.03% | -3.81% | 0.62% | | --- 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 | +968.50 | +682.00 | +1,784.00 | +12.00 | -1,386.50 | +218.50 | Capital Gain (% over Total Capital) | +968.50 (0.97%) | +682.00 (0.68%) | +1,784.00 (1.78%) | +12.00 (0.01%) | -1,386.50 (-1.39%) | +218.50 (0.22%) | | 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 | +968.50 | +682.00 | +1,784.00 | +12.00 | -1,386.50 | +218.50 | 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 | +968.50 | +682.00 | +1,784.00 | +12.00 | -1,386.50 | +218.50 | % over Total Capital | 0.97% | 0.68% | 1.78% | 0.01% | -1.39% | 0.22% | % over Beginning Value | 2.94% | 2.01% | 5.16% | 0.03% | -3.81% | 0.62% | IRR(%) | 483.04% | 235.87% | 2,032.05% | 2.02% | - % | 46.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,903.49 | 34,585.49 | 36,369.49 | 36,381.49 | 34,994.99 | 35,213.49 | All Time Performance | -66,096.51 | -65,414.51 | -63,630.51 | -63,618.51 | -65,005.01 | -64,786.51 | % over Total Capital | -66.10% | -65.41% | -63.63% | -63.62% | -65.01% | -64.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 33,883.00 | 34,565.00 | 36,349.00 | 36,361.00 | 34,974.50 | 35,193.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,096.51 (-66.11%) | -65,414.51 (-65.43%) | -63,630.51 (-63.64%) | -63,618.51 (-63.63%) | -65,005.01 (-65.02%) | -64,786.51 (-64.80%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 33,883.00 | 34,565.00 | 36,349.00 | 36,361.00 | 34,974.50 | 35,193.00 | Stock Performance (% over Balance Cost) | -66,096.51 (-66.11%) | -65,414.51 (-65.43%) | -63,630.51 (-63.64%) | -63,618.51 (-63.63%) | -65,005.01 (-65.02%) | -64,786.51 (-64.80%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 33,883.00 (99.94%) | 34,565.00 (99.94%) | 36,349.00 (99.94%) | 36,361.00 (99.94%) | 34,974.50 (99.94%) | 35,193.00 (99.94%) | Cash Balance | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.06%) | Market Value | 33,903.49 | 34,585.49 | 36,369.49 | 36,381.49 | 34,994.99 | 35,213.49 | | | | | | | |
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