| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,643.50 | 80,667.50 | 82,435.50 | 80,314.50 | 83,266.50 | 84,561.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,976.00 | +1,768.00 | -2,121.00 | +2,952.00 | +1,295.00 | +1,395.00 | Change in Value | -2,976.00 | +1,768.00 | -2,121.00 | +2,952.00 | +1,295.00 | +1,395.00 | IRR(%) | - % | 273.92% | - % | 798.76% | 155.69% | 170.57% | | Beginning Value | 83,643.50 | 80,667.50 | 82,435.50 | 80,314.50 | 83,266.50 | 84,561.50 | Change in Value | -2,976.00 | +1,768.00 | -2,121.00 | +2,952.00 | +1,295.00 | +1,395.00 | Ending Value | 80,667.50 | 82,435.50 | 80,314.50 | 83,266.50 | 84,561.50 | 85,956.50 | % of Change | -3.56% | 2.19% | -2.57% | 3.68% | 1.56% | 1.65% | | --- 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 | -2,976.00 | +1,768.00 | -2,121.00 | +2,952.00 | +1,295.00 | +1,395.00 | Capital Gain (% over Total Capital) | -2,976.00 (-2.98%) | +1,768.00 (1.77%) | -2,121.00 (-2.12%) | +2,952.00 (2.95%) | +1,295.00 (1.30%) | +1,395.00 (1.40%) | | 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 | -2,976.00 | +1,768.00 | -2,121.00 | +2,952.00 | +1,295.00 | +1,395.00 | 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 | -2,976.00 | +1,768.00 | -2,121.00 | +2,952.00 | +1,295.00 | +1,395.00 | % over Total Capital | -2.98% | 1.77% | -2.12% | 2.95% | 1.30% | 1.40% | % over Beginning Value | -3.56% | 2.19% | -2.57% | 3.68% | 1.56% | 1.65% | IRR(%) | - % | 273.92% | - % | 798.76% | 155.69% | 170.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,667.50 | 82,435.50 | 80,314.50 | 83,266.50 | 84,561.50 | 85,956.50 | All Time Performance | -19,332.50 | -17,564.50 | -19,685.50 | -16,733.50 | -15,438.50 | -14,043.50 | % over Total Capital | -19.33% | -17.56% | -19.69% | -16.73% | -15.44% | -14.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 80,611.00 | 82,379.00 | 80,258.00 | 83,210.00 | 84,505.00 | 85,900.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,332.50 (-19.34%) | -17,564.50 (-17.57%) | -19,685.50 (-19.70%) | -16,733.50 (-16.74%) | -15,438.50 (-15.45%) | -14,043.50 (-14.05%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 80,611.00 | 82,379.00 | 80,258.00 | 83,210.00 | 84,505.00 | 85,900.00 | Stock Performance (% over Balance Cost) | -19,332.50 (-19.34%) | -17,564.50 (-17.57%) | -19,685.50 (-19.70%) | -16,733.50 (-16.74%) | -15,438.50 (-15.45%) | -14,043.50 (-14.05%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 80,611.00 (99.93%) | 82,379.00 (99.93%) | 80,258.00 (99.93%) | 83,210.00 (99.93%) | 84,505.00 (99.93%) | 85,900.00 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 80,667.50 | 82,435.50 | 80,314.50 | 83,266.50 | 84,561.50 | 85,956.50 | | | | | | | |
|