| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,959.30 | 121,744.30 | 125,112.30 | 128,126.30 | 127,902.30 | 126,939.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -215.00 | +3,368.00 | +3,014.00 | -224.00 | -963.00 | -3,876.00 | Change in Value | -215.00 | +3,368.00 | +3,014.00 | -224.00 | -963.00 | -3,876.00 | IRR(%) | -10.17% | 425.96% | 325.51% | -10.09% | -36.85% | - % | | Beginning Value | 121,959.30 | 121,744.30 | 125,112.30 | 128,126.30 | 127,902.30 | 126,939.30 | Change in Value | -215.00 | +3,368.00 | +3,014.00 | -224.00 | -963.00 | -3,876.00 | Ending Value | 121,744.30 | 125,112.30 | 128,126.30 | 127,902.30 | 126,939.30 | 123,063.30 | % of Change | -0.18% | 2.77% | 2.41% | -0.17% | -0.75% | -3.05% | | --- 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 | -215.00 | +3,368.00 | +3,014.00 | -224.00 | -963.00 | -3,876.00 | Capital Gain (% over Total Capital) | -215.00 (-0.22%) | +3,368.00 (3.37%) | +3,014.00 (3.01%) | -224.00 (-0.22%) | -963.00 (-0.96%) | -3,876.00 (-3.88%) | | 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 | -215.00 | +3,368.00 | +3,014.00 | -224.00 | -963.00 | -3,876.00 | 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 | -215.00 | +3,368.00 | +3,014.00 | -224.00 | -963.00 | -3,876.00 | % over Total Capital | -0.22% | 3.37% | 3.01% | -0.22% | -0.96% | -3.88% | % over Beginning Value | -0.18% | 2.77% | 2.41% | -0.17% | -0.75% | -3.05% | IRR(%) | -10.17% | 425.96% | 325.51% | -10.09% | -36.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,744.30 | 125,112.30 | 128,126.30 | 127,902.30 | 126,939.30 | 123,063.30 | All Time Performance | +21,744.30 | +25,112.30 | +28,126.30 | +27,902.30 | +26,939.30 | +23,063.30 | % over Total Capital | 21.74% | 25.11% | 28.13% | 27.90% | 26.94% | 23.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 121,699.00 | 125,067.00 | 128,081.00 | 127,857.00 | 126,894.00 | 123,018.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,744.30 (21.75%) | +25,112.30 (25.12%) | +28,126.30 (28.14%) | +27,902.30 (27.91%) | +26,939.30 (26.95%) | +23,063.30 (23.07%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 121,699.00 | 125,067.00 | 128,081.00 | 127,857.00 | 126,894.00 | 123,018.00 | Stock Performance (% over Balance Cost) | +21,744.30 (21.75%) | +25,112.30 (25.12%) | +28,126.30 (28.14%) | +27,902.30 (27.91%) | +26,939.30 (26.95%) | +23,063.30 (23.07%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 121,699.00 (99.96%) | 125,067.00 (99.96%) | 128,081.00 (99.96%) | 127,857.00 (99.96%) | 126,894.00 (99.96%) | 123,018.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 121,744.30 | 125,112.30 | 128,126.30 | 127,902.30 | 126,939.30 | 123,063.30 | | | | | | | |
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