| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,445.48 | 47,810.48 | 50,499.48 | 49,013.98 | 52,098.98 | 50,967.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -635.00 | +2,689.00 | -1,485.50 | +3,085.00 | -1,131.50 | +2,022.00 | Change in Value | -635.00 | +2,689.00 | -1,485.50 | +3,085.00 | -1,131.50 | +2,022.00 | IRR(%) | -55.18% | 2,690.17% | - % | 3,998.70% | - % | 966.27% | | Beginning Value | 48,445.48 | 47,810.48 | 50,499.48 | 49,013.98 | 52,098.98 | 50,967.48 | Change in Value | -635.00 | +2,689.00 | -1,485.50 | +3,085.00 | -1,131.50 | +2,022.00 | Ending Value | 47,810.48 | 50,499.48 | 49,013.98 | 52,098.98 | 50,967.48 | 52,989.48 | % of Change | -1.31% | 5.62% | -2.94% | 6.29% | -2.17% | 3.97% | | --- 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 | -635.00 | +2,689.00 | -1,485.50 | +3,085.00 | -1,131.50 | +2,022.00 | Capital Gain (% over Total Capital) | -635.00 (-0.63%) | +2,689.00 (2.69%) | -1,485.50 (-1.49%) | +3,085.00 (3.09%) | -1,131.50 (-1.13%) | +2,022.00 (2.02%) | | 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 | -635.00 | +2,689.00 | -1,485.50 | +3,085.00 | -1,131.50 | +2,022.00 | 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 | -635.00 | +2,689.00 | -1,485.50 | +3,085.00 | -1,131.50 | +2,022.00 | % over Total Capital | -0.63% | 2.69% | -1.49% | 3.09% | -1.13% | 2.02% | % over Beginning Value | -1.31% | 5.62% | -2.94% | 6.29% | -2.17% | 3.97% | IRR(%) | -55.18% | 2,690.17% | - % | 3,998.70% | - % | 966.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,810.48 | 50,499.48 | 49,013.98 | 52,098.98 | 50,967.48 | 52,989.48 | All Time Performance | -52,189.52 | -49,500.52 | -50,986.02 | -47,901.02 | -49,032.52 | -47,010.52 | % over Total Capital | -52.19% | -49.50% | -50.99% | -47.90% | -49.03% | -47.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 47,799.00 | 50,488.00 | 49,002.50 | 52,087.50 | 50,956.00 | 52,978.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,189.52 (-52.20%) | -49,500.52 (-49.51%) | -50,986.02 (-50.99%) | -47,901.02 (-47.91%) | -49,032.52 (-49.04%) | -47,010.52 (-47.02%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 47,799.00 | 50,488.00 | 49,002.50 | 52,087.50 | 50,956.00 | 52,978.00 | Stock Performance (% over Balance Cost) | -52,189.52 (-52.20%) | -49,500.52 (-49.51%) | -50,986.02 (-50.99%) | -47,901.02 (-47.91%) | -49,032.52 (-49.04%) | -47,010.52 (-47.02%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 47,799.00 (99.98%) | 50,488.00 (99.98%) | 49,002.50 (99.98%) | 52,087.50 (99.98%) | 50,956.00 (99.98%) | 52,978.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 47,810.48 | 50,499.48 | 49,013.98 | 52,098.98 | 50,967.48 | 52,989.48 | | | | | | | |
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