| 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,632.88 | 198,784.76 | 148,562.42 | 142,920.10 | 147,146.82 | 156,131.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +151.88 | -50,222.33 | -5,642.33 | +4,226.72 | +8,984.91 | +7,213.90 | Change in Value | +151.88 | -50,222.33 | -5,642.33 | +4,226.72 | +8,984.91 | +7,213.90 | IRR(%) | 4.75% | - % | - % | 488.84% | 3,580.16% | 1,460.73% | | Beginning Value | 198,632.88 | 198,784.76 | 148,562.42 | 142,920.10 | 147,146.82 | 156,131.72 | Change in Value | +151.88 | -50,222.33 | -5,642.33 | +4,226.72 | +8,984.91 | +7,213.90 | Ending Value | 198,784.76 | 148,562.42 | 142,920.10 | 147,146.82 | 156,131.72 | 163,345.62 | % of Change | 0.08% | -25.26% | -3.80% | 2.96% | 6.11% | 4.62% | | --- 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 | +151.88 | -50,222.33 | -5,642.33 | +4,226.72 | +8,984.91 | +7,213.90 | Capital Gain (% over Total Capital) | +151.88 (0.15%) | -50,222.33 (-50.22%) | -5,642.33 (-5.64%) | +4,226.72 (4.23%) | +8,984.91 (8.98%) | +7,213.90 (7.21%) | | 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 | +151.88 | -50,222.33 | -5,642.33 | +4,226.72 | +8,984.91 | +7,213.90 | 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 | +151.88 | -50,222.33 | -5,642.33 | +4,226.72 | +8,984.91 | +7,213.90 | % over Total Capital | 0.15% | -50.22% | -5.64% | 4.23% | 8.98% | 7.21% | % over Beginning Value | 0.08% | -25.26% | -3.80% | 2.96% | 6.11% | 4.62% | IRR(%) | 4.75% | - % | - % | 488.84% | 3,580.16% | 1,460.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 198,784.76 | 148,562.42 | 142,920.10 | 147,146.82 | 156,131.72 | 163,345.62 | All Time Performance | +98,784.76 | +48,562.43 | +42,920.10 | +47,146.82 | +56,131.72 | +63,345.62 | % over Total Capital | 98.78% | 48.56% | 42.92% | 47.15% | 56.13% | 63.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 196,418.70 | 146,196.36 | 140,554.04 | 144,780.76 | 153,765.66 | 160,979.56 | UnRealized Gain/(Loss) (% over Average Cost) | +96,430.46 (96.44%) | +46,208.12 (46.21%) | +40,565.79 (40.57%) | +44,792.51 (44.80%) | +53,777.42 (53.78%) | +60,991.32 (61.00%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 196,418.70 | 146,196.36 | 140,554.04 | 144,780.76 | 153,765.66 | 160,979.56 | Stock Performance (% over Balance Cost) | +98,784.76 (101.18%) | +48,562.43 (49.74%) | +42,920.10 (43.96%) | +47,146.82 (48.29%) | +56,131.72 (57.49%) | +63,345.62 (64.88%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 196,418.70 (98.81%) | 146,196.36 (98.41%) | 140,554.04 (98.34%) | 144,780.76 (98.39%) | 153,765.66 (98.48%) | 160,979.56 (98.55%) | Cash Balance | 2,366.06 (1.19%) | 2,366.06 (1.59%) | 2,366.06 (1.66%) | 2,366.06 (1.61%) | 2,366.06 (1.52%) | 2,366.06 (1.45%) | Market Value | 198,784.76 | 148,562.42 | 142,920.10 | 147,146.82 | 156,131.72 | 163,345.62 | | | | | | | |
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