| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,189.78 | 72,193.28 | 75,882.28 | 78,100.28 | 78,694.78 | 75,662.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,996.50 | +3,689.00 | +2,218.00 | +594.50 | -3,032.00 | +490.00 | Change in Value | -2,996.50 | +3,689.00 | +2,218.00 | +594.50 | -3,032.00 | +490.00 | IRR(%) | - % | 1,973.25% | 476.97% | 58.61% | - % | 48.09% | | Beginning Value | 75,189.78 | 72,193.28 | 75,882.28 | 78,100.28 | 78,694.78 | 75,662.78 | Change in Value | -2,996.50 | +3,689.00 | +2,218.00 | +594.50 | -3,032.00 | +490.00 | Ending Value | 72,193.28 | 75,882.28 | 78,100.28 | 78,694.78 | 75,662.78 | 76,152.78 | % of Change | -3.99% | 5.11% | 2.92% | 0.76% | -3.85% | 0.65% | | --- 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 | -2,996.50 | +3,689.00 | +2,218.00 | +594.50 | -3,032.00 | +490.00 | Capital Gain (% over Total Capital) | -2,996.50 (-3.00%) | +3,689.00 (3.69%) | +2,218.00 (2.22%) | +594.50 (0.59%) | -3,032.00 (-3.03%) | +490.00 (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 | -2,996.50 | +3,689.00 | +2,218.00 | +594.50 | -3,032.00 | +490.00 | 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 | -2,996.50 | +3,689.00 | +2,218.00 | +594.50 | -3,032.00 | +490.00 | % over Total Capital | -3.00% | 3.69% | 2.22% | 0.59% | -3.03% | 0.49% | % over Beginning Value | -3.99% | 5.11% | 2.92% | 0.76% | -3.85% | 0.65% | IRR(%) | - % | 1,973.25% | 476.97% | 58.61% | - % | 48.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,193.28 | 75,882.28 | 78,100.28 | 78,694.78 | 75,662.78 | 76,152.78 | All Time Performance | -27,806.72 | -24,117.72 | -21,899.72 | -21,305.22 | -24,337.22 | -23,847.22 | % over Total Capital | -27.81% | -24.12% | -21.90% | -21.31% | -24.34% | -23.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 72,166.50 | 75,855.50 | 78,073.50 | 78,668.00 | 75,636.00 | 76,126.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,806.72 (-27.81%) | -24,117.72 (-24.12%) | -21,899.72 (-21.91%) | -21,305.22 (-21.31%) | -24,337.22 (-24.34%) | -23,847.22 (-23.85%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 72,166.50 | 75,855.50 | 78,073.50 | 78,668.00 | 75,636.00 | 76,126.00 | Stock Performance (% over Balance Cost) | -27,806.72 (-27.81%) | -24,117.72 (-24.12%) | -21,899.72 (-21.91%) | -21,305.22 (-21.31%) | -24,337.22 (-24.34%) | -23,847.22 (-23.85%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 72,166.50 (99.96%) | 75,855.50 (99.96%) | 78,073.50 (99.97%) | 78,668.00 (99.97%) | 75,636.00 (99.96%) | 76,126.00 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.03%) | 26.78 (0.03%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 72,193.28 | 75,882.28 | 78,100.28 | 78,694.78 | 75,662.78 | 76,152.78 | | | | | | | |
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