| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,864.92 | 113,729.92 | 115,298.42 | 125,270.42 | 123,374.42 | 132,021.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,135.00 | +1,568.50 | +9,972.00 | -1,896.00 | +8,647.50 | -2,526.50 | Change in Value | -3,135.00 | +1,568.50 | +9,972.00 | -1,896.00 | +8,647.50 | -2,526.50 | IRR(%) | - % | 130.07% | 15,442.88% | - % | 6,062.72% | - % | | Beginning Value | 116,864.92 | 113,729.92 | 115,298.42 | 125,270.42 | 123,374.42 | 132,021.92 | Change in Value | -3,135.00 | +1,568.50 | +9,972.00 | -1,896.00 | +8,647.50 | -2,526.50 | Ending Value | 113,729.92 | 115,298.42 | 125,270.42 | 123,374.42 | 132,021.92 | 129,495.42 | % of Change | -2.68% | 1.38% | 8.65% | -1.51% | 7.01% | -1.91% | | --- 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 | -3,135.00 | +1,568.50 | +9,972.00 | -1,896.00 | +8,647.50 | -2,526.50 | Capital Gain (% over Total Capital) | -3,135.00 (-3.13%) | +1,568.50 (1.57%) | +9,972.00 (9.97%) | -1,896.00 (-1.90%) | +8,647.50 (8.65%) | -2,526.50 (-2.53%) | | 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 | -3,135.00 | +1,568.50 | +9,972.00 | -1,896.00 | +8,647.50 | -2,526.50 | 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 | -3,135.00 | +1,568.50 | +9,972.00 | -1,896.00 | +8,647.50 | -2,526.50 | % over Total Capital | -3.13% | 1.57% | 9.97% | -1.90% | 8.65% | -2.53% | % over Beginning Value | -2.68% | 1.38% | 8.65% | -1.51% | 7.01% | -1.91% | IRR(%) | - % | 130.07% | 15,442.88% | - % | 6,062.72% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,729.92 | 115,298.42 | 125,270.42 | 123,374.42 | 132,021.92 | 129,495.42 | All Time Performance | +13,729.92 | +15,298.42 | +25,270.42 | +23,374.42 | +32,021.92 | +29,495.42 | % over Total Capital | 13.73% | 15.30% | 25.27% | 23.37% | 32.02% | 29.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 112,583.50 | 114,152.00 | 124,124.00 | 122,228.00 | 130,875.50 | 128,349.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,620.72 (12.63%) | +14,189.22 (14.19%) | +24,161.22 (24.17%) | +22,265.22 (22.27%) | +30,912.72 (30.92%) | +28,386.22 (28.40%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 112,583.50 | 114,152.00 | 124,124.00 | 122,228.00 | 130,875.50 | 128,349.00 | Stock Performance (% over Balance Cost) | +13,729.92 (13.89%) | +15,298.42 (15.48%) | +25,270.42 (25.56%) | +23,374.42 (23.65%) | +32,021.92 (32.39%) | +29,495.42 (29.84%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 112,583.50 (98.99%) | 114,152.00 (99.01%) | 124,124.00 (99.08%) | 122,228.00 (99.07%) | 130,875.50 (99.13%) | 128,349.00 (99.11%) | Cash Balance | 1,146.42 (1.01%) | 1,146.42 (0.99%) | 1,146.42 (0.92%) | 1,146.42 (0.93%) | 1,146.42 (0.87%) | 1,146.42 (0.89%) | Market Value | 113,729.92 | 115,298.42 | 125,270.42 | 123,374.42 | 132,021.92 | 129,495.42 | | | | | | | |
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