| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,722.22 | 73,552.22 | 75,472.22 | 74,422.22 | 77,322.22 | 77,792.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -170.00 | +1,920.00 | -1,050.00 | +2,900.00 | +470.00 | +450.00 | Change in Value | -170.00 | +1,920.00 | -1,050.00 | +2,900.00 | +470.00 | +450.00 | IRR(%) | -13.10% | 379.51% | -57.35% | 923.14% | 44.57% | 42.03% | | Beginning Value | 73,722.22 | 73,552.22 | 75,472.22 | 74,422.22 | 77,322.22 | 77,792.22 | Change in Value | -170.00 | +1,920.00 | -1,050.00 | +2,900.00 | +470.00 | +450.00 | Ending Value | 73,552.22 | 75,472.22 | 74,422.22 | 77,322.22 | 77,792.22 | 78,242.22 | % of Change | -0.23% | 2.61% | -1.39% | 3.90% | 0.61% | 0.58% | | --- 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 | -170.00 | +1,920.00 | -1,050.00 | +2,900.00 | +470.00 | +450.00 | Capital Gain (% over Total Capital) | -170.00 (-0.17%) | +1,920.00 (1.92%) | -1,050.00 (-1.05%) | +2,900.00 (2.90%) | +470.00 (0.47%) | +450.00 (0.45%) | | 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 | -170.00 | +1,920.00 | -1,050.00 | +2,900.00 | +470.00 | +450.00 | 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 | -170.00 | +1,920.00 | -1,050.00 | +2,900.00 | +470.00 | +450.00 | % over Total Capital | -0.17% | 1.92% | -1.05% | 2.90% | 0.47% | 0.45% | % over Beginning Value | -0.23% | 2.61% | -1.39% | 3.90% | 0.61% | 0.58% | IRR(%) | -13.10% | 379.51% | -57.35% | 923.14% | 44.57% | 42.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,552.22 | 75,472.22 | 74,422.22 | 77,322.22 | 77,792.22 | 78,242.22 | All Time Performance | -26,447.78 | -24,527.78 | -25,577.78 | -22,677.78 | -22,207.78 | -21,757.78 | % over Total Capital | -26.45% | -24.53% | -25.58% | -22.68% | -22.21% | -21.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 73,000.00 | 74,920.00 | 73,870.00 | 76,770.00 | 77,240.00 | 77,690.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,447.78 (-26.59%) | -24,527.78 (-24.66%) | -25,577.78 (-25.72%) | -22,677.78 (-22.80%) | -22,207.78 (-22.33%) | -21,757.78 (-21.88%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 73,000.00 | 74,920.00 | 73,870.00 | 76,770.00 | 77,240.00 | 77,690.00 | Stock Performance (% over Balance Cost) | -26,447.78 (-26.59%) | -24,527.78 (-24.66%) | -25,577.78 (-25.72%) | -22,677.78 (-22.80%) | -22,207.78 (-22.33%) | -21,757.78 (-21.88%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 73,000.00 (99.25%) | 74,920.00 (99.27%) | 73,870.00 (99.26%) | 76,770.00 (99.29%) | 77,240.00 (99.29%) | 77,690.00 (99.29%) | Cash Balance | 552.22 (0.75%) | 552.22 (0.73%) | 552.22 (0.74%) | 552.22 (0.71%) | 552.22 (0.71%) | 552.22 (0.71%) | Market Value | 73,552.22 | 75,472.22 | 74,422.22 | 77,322.22 | 77,792.22 | 78,242.22 | | | | 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