| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,953.13 | 104,691.13 | 107,999.63 | 113,713.63 | 107,328.13 | 114,437.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,262.00 | +3,308.50 | +5,714.00 | -6,385.50 | +7,109.00 | -6,129.50 | Change in Value | -1,262.00 | +3,308.50 | +5,714.00 | -6,385.50 | +7,109.00 | -6,129.50 | IRR(%) | -51.75% | 563.74% | 2,201.83% | - % | 4,847.83% | - % | | Beginning Value | 105,953.13 | 104,691.13 | 107,999.63 | 113,713.63 | 107,328.13 | 114,437.13 | Change in Value | -1,262.00 | +3,308.50 | +5,714.00 | -6,385.50 | +7,109.00 | -6,129.50 | Ending Value | 104,691.13 | 107,999.63 | 113,713.63 | 107,328.13 | 114,437.13 | 108,307.63 | % of Change | -1.19% | 3.16% | 5.29% | -5.62% | 6.62% | -5.36% | | --- 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 | -1,262.00 | +3,308.50 | +5,714.00 | -6,385.50 | +7,109.00 | -6,129.50 | Capital Gain (% over Total Capital) | -1,262.00 (-1.26%) | +3,308.50 (3.31%) | +5,714.00 (5.71%) | -6,385.50 (-6.39%) | +7,109.00 (7.11%) | -6,129.50 (-6.13%) | | 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 | -1,262.00 | +3,308.50 | +5,714.00 | -6,385.50 | +7,109.00 | -6,129.50 | 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 | -1,262.00 | +3,308.50 | +5,714.00 | -6,385.50 | +7,109.00 | -6,129.50 | % over Total Capital | -1.26% | 3.31% | 5.71% | -6.39% | 7.11% | -6.13% | % over Beginning Value | -1.19% | 3.16% | 5.29% | -5.62% | 6.62% | -5.36% | IRR(%) | -51.75% | 563.74% | 2,201.83% | - % | 4,847.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,691.13 | 107,999.63 | 113,713.63 | 107,328.13 | 114,437.13 | 108,307.63 | All Time Performance | +4,691.13 | +7,999.63 | +13,713.63 | +7,328.13 | +14,437.13 | +8,307.63 | % over Total Capital | 4.69% | 8.00% | 13.71% | 7.33% | 14.44% | 8.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 104,672.00 | 107,980.50 | 113,694.50 | 107,309.00 | 114,418.00 | 108,288.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,978.83 (2.93%) | +6,287.33 (6.18%) | +12,001.33 (11.80%) | +5,615.83 (5.52%) | +12,724.83 (12.51%) | +6,595.33 (6.49%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 104,672.00 | 107,980.50 | 113,694.50 | 107,309.00 | 114,418.00 | 108,288.50 | Stock Performance (% over Balance Cost) | +4,691.13 (4.69%) | +7,999.63 (8.00%) | +13,713.63 (13.72%) | +7,328.13 (7.33%) | +14,437.13 (14.44%) | +8,307.63 (8.31%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 104,672.00 (99.98%) | 107,980.50 (99.98%) | 113,694.50 (99.98%) | 107,309.00 (99.98%) | 114,418.00 (99.98%) | 108,288.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 104,691.13 | 107,999.63 | 113,713.63 | 107,328.13 | 114,437.13 | 108,307.63 | | | | | | | |
|