| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,910.96 | 69,287.46 | 71,328.46 | 70,152.46 | 72,217.96 | 69,770.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,376.50 | +2,041.00 | -1,176.00 | +2,065.50 | -2,447.00 | +461.00 | Change in Value | +1,376.50 | +2,041.00 | -1,176.00 | +2,065.50 | -2,447.00 | +461.00 | IRR(%) | 238.96% | 484.78% | - % | 484.30% | - % | 49.27% | | Beginning Value | 67,910.96 | 69,287.46 | 71,328.46 | 70,152.46 | 72,217.96 | 69,770.96 | Change in Value | +1,376.50 | +2,041.00 | -1,176.00 | +2,065.50 | -2,447.00 | +461.00 | Ending Value | 69,287.46 | 71,328.46 | 70,152.46 | 72,217.96 | 69,770.96 | 70,231.96 | % of Change | 2.03% | 2.95% | -1.65% | 2.94% | -3.39% | 0.66% | | --- 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 | +1,376.50 | +2,041.00 | -1,176.00 | +2,065.50 | -2,447.00 | +461.00 | Capital Gain (% over Total Capital) | +1,376.50 (1.38%) | +2,041.00 (2.04%) | -1,176.00 (-1.18%) | +2,065.50 (2.07%) | -2,447.00 (-2.45%) | +461.00 (0.46%) | | 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 | +1,376.50 | +2,041.00 | -1,176.00 | +2,065.50 | -2,447.00 | +461.00 | 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 | +1,376.50 | +2,041.00 | -1,176.00 | +2,065.50 | -2,447.00 | +461.00 | % over Total Capital | 1.38% | 2.04% | -1.18% | 2.07% | -2.45% | 0.46% | % over Beginning Value | 2.03% | 2.95% | -1.65% | 2.94% | -3.39% | 0.66% | IRR(%) | 238.96% | 484.78% | - % | 484.30% | - % | 49.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,287.46 | 71,328.46 | 70,152.46 | 72,217.96 | 69,770.96 | 70,231.96 | All Time Performance | -30,712.54 | -28,671.54 | -29,847.54 | -27,782.04 | -30,229.04 | -29,768.04 | % over Total Capital | -30.71% | -28.67% | -29.85% | -27.78% | -30.23% | -29.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,262.00 | 71,303.00 | 70,127.00 | 72,192.50 | 69,745.50 | 70,206.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,712.54 (-30.72%) | -28,671.54 (-28.68%) | -29,847.54 (-29.86%) | -27,782.04 (-27.79%) | -30,229.04 (-30.24%) | -29,768.04 (-29.78%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,262.00 | 71,303.00 | 70,127.00 | 72,192.50 | 69,745.50 | 70,206.50 | Stock Performance (% over Balance Cost) | -30,712.54 (-30.72%) | -28,671.54 (-28.68%) | -29,847.54 (-29.86%) | -27,782.04 (-27.79%) | -30,229.04 (-30.24%) | -29,768.04 (-29.78%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 69,262.00 (99.96%) | 71,303.00 (99.96%) | 70,127.00 (99.96%) | 72,192.50 (99.96%) | 69,745.50 (99.96%) | 70,206.50 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 69,287.46 | 71,328.46 | 70,152.46 | 72,217.96 | 69,770.96 | 70,231.96 | | | | | | | |
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