| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 225,486.95 | 228,803.95 | 246,140.45 | 241,318.95 | 250,677.45 | 251,107.95 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,317.00
| +17,336.50
| -4,821.50
| +9,358.50
| +430.50
| -1,842.50
| | Change in Value | +3,317.00 | +17,336.50 | -4,821.50 | +9,358.50 | +430.50 | -1,842.50 | | IRR(%) | 143.11% | 8,403.56% | - % | 912.04% | 11.00% | -36.11% | | | Beginning Value | 225,486.95 | 228,803.95 | 246,140.45 | 241,318.95 | 250,677.45 | 251,107.95 | | Change in Value | +3,317.00 | +17,336.50 | -4,821.50 | +9,358.50 | +430.50 | -1,842.50 | | Ending Value | 228,803.95 | 246,140.45 | 241,318.95 | 250,677.45 | 251,107.95 | 249,265.45 | | % of Change | 1.47% | 7.58% | -1.96% | 3.88% | 0.17% | -0.73% | | | --- 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 | +3,317.00 | +17,336.50 | -4,821.50 | +9,358.50 | +430.50 | -1,842.50 | Capital Gain
(% over Total Capital) | +3,317.00
(3.32%) | +17,336.50
(17.34%) | -4,821.50
(-4.82%) | +9,358.50
(9.36%) | +430.50
(0.43%) | -1,842.50
(-1.84%) | | | 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 | +3,317.00
| +17,336.50
| -4,821.50
| +9,358.50
| +430.50
| -1,842.50
| | 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 | +3,317.00
| +17,336.50
| -4,821.50
| +9,358.50
| +430.50
| -1,842.50
| | % over Total Capital | 3.32% | 17.34% | -4.82% | 9.36% | 0.43% | -1.84% | | % over Beginning Value | 1.47% | 7.58% | -1.96% | 3.88% | 0.17% | -0.73% | | IRR(%) | 143.11% | 8,403.56% | - % | 912.04% | 11.00% | -36.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 228,803.95 | 246,140.45 | 241,318.95 | 250,677.45 | 251,107.95 | 249,265.45 | | All Time Performance | +128,803.95 | +146,140.45 | +141,318.95 | +150,677.45 | +151,107.95 | +149,265.45 | | % over Total Capital | 128.80% | 146.14% | 141.32% | 150.68% | 151.11% | 149.27% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 228,799.50 | 246,136.00 | 241,314.50 | 250,673.00 | 251,103.50 | 249,261.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +128,803.95
(128.81%) | +146,140.45
(146.15%) | +141,318.95
(141.33%) | +150,677.45
(150.68%) | +151,107.95
(151.11%) | +149,265.45
(149.27%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 228,799.50 | 246,136.00 | 241,314.50 | 250,673.00 | 251,103.50 | 249,261.00 | Stock Performance
(% over Balance Cost) | +128,803.95
(128.81%) | +146,140.45
(146.15%) | +141,318.95
(141.33%) | +150,677.45
(150.68%) | +151,107.95
(151.11%) | +149,265.45
(149.27%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 228,799.50
(100.00%) | 246,136.00
(100.00%) | 241,314.50
(100.00%) | 250,673.00
(100.00%) | 251,103.50
(100.00%) | 249,261.00
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 228,803.95
| 246,140.45
| 241,318.95
| 250,677.45
| 251,107.95
| 249,265.45
| | | | | | | |
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