| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 173,845.75 | 174,605.75 | 174,280.25 | 175,701.75 | 186,497.75 | 195,674.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +760.00 | -325.50 | +1,421.50 | +10,796.00 | +9,177.00 | -5,694.00 | Change in Value | +760.00 | -325.50 | +1,421.50 | +10,796.00 | +9,177.00 | -5,694.00 | IRR(%) | 30.39% | -10.73% | 63.91% | 3,662.11% | 1,758.04% | - % | | Beginning Value | 173,845.75 | 174,605.75 | 174,280.25 | 175,701.75 | 186,497.75 | 195,674.75 | Change in Value | +760.00 | -325.50 | +1,421.50 | +10,796.00 | +9,177.00 | -5,694.00 | Ending Value | 174,605.75 | 174,280.25 | 175,701.75 | 186,497.75 | 195,674.75 | 189,980.75 | % of Change | 0.44% | -0.19% | 0.82% | 6.14% | 4.92% | -2.91% | | --- 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 | +760.00 | -325.50 | +1,421.50 | +10,796.00 | +9,177.00 | -5,694.00 | Capital Gain (% over Total Capital) | +760.00 (0.76%) | -325.50 (-0.33%) | +1,421.50 (1.42%) | +10,796.00 (10.80%) | +9,177.00 (9.18%) | -5,694.00 (-5.69%) | | 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 | +760.00 | -325.50 | +1,421.50 | +10,796.00 | +9,177.00 | -5,694.00 | 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 | +760.00 | -325.50 | +1,421.50 | +10,796.00 | +9,177.00 | -5,694.00 | % over Total Capital | 0.76% | -0.33% | 1.42% | 10.80% | 9.18% | -5.69% | % over Beginning Value | 0.44% | -0.19% | 0.82% | 6.14% | 4.92% | -2.91% | IRR(%) | 30.39% | -10.73% | 63.91% | 3,662.11% | 1,758.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 174,605.75 | 174,280.25 | 175,701.75 | 186,497.75 | 195,674.75 | 189,980.75 | All Time Performance | +74,605.75 | +74,280.25 | +75,701.75 | +86,497.75 | +95,674.75 | +89,980.75 | % over Total Capital | 74.61% | 74.28% | 75.70% | 86.50% | 95.67% | 89.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 174,603.00 | 174,277.50 | 175,699.00 | 186,495.00 | 195,672.00 | 189,978.00 | UnRealized Gain/(Loss) (% over Average Cost) | +74,605.75 (74.61%) | +74,280.25 (74.28%) | +75,701.75 (75.70%) | +86,497.75 (86.50%) | +95,674.75 (95.68%) | +89,980.75 (89.98%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 174,603.00 | 174,277.50 | 175,699.00 | 186,495.00 | 195,672.00 | 189,978.00 | Stock Performance (% over Balance Cost) | +74,605.75 (74.61%) | +74,280.25 (74.28%) | +75,701.75 (75.70%) | +86,497.75 (86.50%) | +95,674.75 (95.68%) | +89,980.75 (89.98%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 174,603.00 (100.00%) | 174,277.50 (100.00%) | 175,699.00 (100.00%) | 186,495.00 (100.00%) | 195,672.00 (100.00%) | 189,978.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 174,605.75 | 174,280.25 | 175,701.75 | 186,497.75 | 195,674.75 | 189,980.75 | | | | | | | |
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