| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,810.77 | 86,942.27 | 93,348.77 | 91,287.27 | 93,674.77 | 90,905.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -868.50 | +6,406.50 | -2,061.50 | +2,387.50 | -2,769.50 | +486.50 | Change in Value | -868.50 | +6,406.50 | -2,061.50 | +2,387.50 | -2,769.50 | +486.50 | IRR(%) | -45.37% | 7,457.68% | - % | 380.93% | - % | 38.36% | | Beginning Value | 87,810.77 | 86,942.27 | 93,348.77 | 91,287.27 | 93,674.77 | 90,905.27 | Change in Value | -868.50 | +6,406.50 | -2,061.50 | +2,387.50 | -2,769.50 | +486.50 | Ending Value | 86,942.27 | 93,348.77 | 91,287.27 | 93,674.77 | 90,905.27 | 91,391.77 | % of Change | -0.99% | 7.37% | -2.21% | 2.62% | -2.96% | 0.54% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -868.50 | +6,406.50 | -2,061.50 | +2,387.50 | -2,769.50 | +486.50 | Capital Gain (% over Total Capital) | -868.50 (-0.87%) | +6,406.50 (6.40%) | -2,061.50 (-2.06%) | +2,387.50 (2.39%) | -2,769.50 (-2.77%) | +486.50 (0.49%) | | 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 | -868.50 | +6,406.50 | -2,061.50 | +2,387.50 | -2,769.50 | +486.50 | 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 | -868.50 | +6,406.50 | -2,061.50 | +2,387.50 | -2,769.50 | +486.50 | % over Total Capital | -0.87% | 6.40% | -2.06% | 2.39% | -2.77% | 0.49% | % over Beginning Value | -0.99% | 7.37% | -2.21% | 2.62% | -2.96% | 0.54% | IRR(%) | -45.37% | 7,457.68% | - % | 380.93% | - % | 38.36% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 86,942.27 | 93,348.77 | 91,287.27 | 93,674.77 | 90,905.27 | 91,391.77 | All Time Performance | -13,105.73 | -6,699.23 | -8,760.73 | -6,373.23 | -9,142.73 | -8,656.23 | % over Total Capital | -13.10% | -6.70% | -8.76% | -6.37% | -9.14% | -8.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 85,569.00 | 91,975.50 | 89,914.00 | 92,301.50 | 89,532.00 | 90,018.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,573.23 (-15.40%) | -9,166.73 (-9.06%) | -11,228.23 (-11.10%) | -8,840.73 (-8.74%) | -11,610.23 (-11.48%) | -11,123.73 (-11.00%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 85,569.00 | 91,975.50 | 89,914.00 | 92,301.50 | 89,532.00 | 90,018.50 | Stock Performance (% over Balance Cost) | -13,105.73 (-13.28%) | -6,699.23 (-6.79%) | -8,760.73 (-8.88%) | -6,373.23 (-6.46%) | -9,142.73 (-9.27%) | -8,656.23 (-8.77%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 85,569.00 (98.42%) | 91,975.50 (98.53%) | 89,914.00 (98.50%) | 92,301.50 (98.53%) | 89,532.00 (98.49%) | 90,018.50 (98.50%) | Cash Balance | 1,373.27 (1.58%) | 1,373.27 (1.47%) | 1,373.27 (1.50%) | 1,373.27 (1.47%) | 1,373.27 (1.51%) | 1,373.27 (1.50%) | Market Value | 86,942.27 | 93,348.77 | 91,287.27 | 93,674.77 | 90,905.27 | 91,391.77 | | | | | | | |
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