| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 228,520.00 | 188,893.00 | 185,924.50 | 200,545.50 | 196,186.50 | 200,754.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -39,627.00 | -2,968.50 | +14,621.00 | -4,359.00 | +4,568.00 | -9,013.50 | Change in Value | -39,627.00 | -2,968.50 | +14,621.00 | -4,359.00 | +4,568.00 | -9,013.50 | IRR(%) | - % | - % | 9,899.42% | - % | 305.60% | - % | | Beginning Value | 228,520.00 | 188,893.00 | 185,924.50 | 200,545.50 | 196,186.50 | 200,754.50 | Change in Value | -39,627.00 | -2,968.50 | +14,621.00 | -4,359.00 | +4,568.00 | -9,013.50 | Ending Value | 188,893.00 | 185,924.50 | 200,545.50 | 196,186.50 | 200,754.50 | 191,741.00 | % of Change | -17.34% | -1.57% | 7.86% | -2.17% | 2.33% | -4.49% | | --- 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 | -39,627.00 | -2,968.50 | +14,621.00 | -4,359.00 | +4,568.00 | -9,013.50 | Capital Gain (% over Total Capital) | -39,627.00 (-39.63%) | -2,968.50 (-2.97%) | +14,621.00 (14.62%) | -4,359.00 (-4.36%) | +4,568.00 (4.57%) | -9,013.50 (-9.01%) | | 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 | -39,627.00 | -2,968.50 | +14,621.00 | -4,359.00 | +4,568.00 | -9,013.50 | 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 | -39,627.00 | -2,968.50 | +14,621.00 | -4,359.00 | +4,568.00 | -9,013.50 | % over Total Capital | -39.63% | -2.97% | 14.62% | -4.36% | 4.57% | -9.01% | % over Beginning Value | -17.34% | -1.57% | 7.86% | -2.17% | 2.33% | -4.49% | IRR(%) | - % | - % | 9,899.42% | - % | 305.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 188,893.00 | 185,924.50 | 200,545.50 | 196,186.50 | 200,754.50 | 191,741.00 | All Time Performance | +88,893.00 | +85,924.50 | +100,545.50 | +96,186.50 | +100,754.50 | +91,741.00 | % over Total Capital | 88.89% | 85.92% | 100.55% | 96.19% | 100.75% | 91.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 188,883.00 | 185,914.50 | 200,535.50 | 196,176.50 | 200,744.50 | 191,731.00 | UnRealized Gain/(Loss) (% over Average Cost) | +88,893.00 (88.90%) | +85,924.50 (85.93%) | +100,545.50 (100.56%) | +96,186.50 (96.20%) | +100,754.50 (100.76%) | +91,741.00 (91.75%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 188,883.00 | 185,914.50 | 200,535.50 | 196,176.50 | 200,744.50 | 191,731.00 | Stock Performance (% over Balance Cost) | +88,893.00 (88.90%) | +85,924.50 (85.93%) | +100,545.50 (100.56%) | +96,186.50 (96.20%) | +100,754.50 (100.76%) | +91,741.00 (91.75%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 188,883.00 (99.99%) | 185,914.50 (99.99%) | 200,535.50 (100.00%) | 196,176.50 (99.99%) | 200,744.50 (100.00%) | 191,731.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.00%) | 10.00 (0.01%) | 10.00 (0.00%) | 10.00 (0.01%) | Market Value | 188,893.00 | 185,924.50 | 200,545.50 | 196,186.50 | 200,754.50 | 191,741.00 | | | | | | | |
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