| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,547.13 | 119,039.13 | 120,695.13 | 121,421.13 | 123,949.13 | 121,795.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,508.00 | +1,656.00 | +726.00 | +2,528.00 | -2,154.00 | -981.00 | Change in Value | -7,508.00 | +1,656.00 | +726.00 | +2,528.00 | -2,154.00 | -981.00 | IRR(%) | - % | 131.73% | 44.02% | 250.27% | - % | -38.85% | | Beginning Value | 126,547.13 | 119,039.13 | 120,695.13 | 121,421.13 | 123,949.13 | 121,795.13 | Change in Value | -7,508.00 | +1,656.00 | +726.00 | +2,528.00 | -2,154.00 | -981.00 | Ending Value | 119,039.13 | 120,695.13 | 121,421.13 | 123,949.13 | 121,795.13 | 120,814.13 | % of Change | -5.93% | 1.39% | 0.60% | 2.08% | -1.74% | -0.81% | | --- 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 | -7,508.00 | +1,656.00 | +726.00 | +2,528.00 | -2,154.00 | -981.00 | Capital Gain (% over Total Capital) | -7,508.00 (-7.51%) | +1,656.00 (1.66%) | +726.00 (0.73%) | +2,528.00 (2.53%) | -2,154.00 (-2.15%) | -981.00 (-0.98%) | | 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 | -7,508.00 | +1,656.00 | +726.00 | +2,528.00 | -2,154.00 | -981.00 | 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 | -7,508.00 | +1,656.00 | +726.00 | +2,528.00 | -2,154.00 | -981.00 | % over Total Capital | -7.51% | 1.66% | 0.73% | 2.53% | -2.15% | -0.98% | % over Beginning Value | -5.93% | 1.39% | 0.60% | 2.08% | -1.74% | -0.81% | IRR(%) | - % | 131.73% | 44.02% | 250.27% | - % | -38.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,039.13 | 120,695.13 | 121,421.13 | 123,949.13 | 121,795.13 | 120,814.13 | All Time Performance | +19,039.13 | +20,695.13 | +21,421.13 | +23,949.13 | +21,795.13 | +20,814.13 | % over Total Capital | 19.04% | 20.70% | 21.42% | 23.95% | 21.80% | 20.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 119,035.00 | 120,691.00 | 121,417.00 | 123,945.00 | 121,791.00 | 120,810.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,039.13 (19.04%) | +20,695.13 (20.70%) | +21,421.13 (21.42%) | +23,949.13 (23.95%) | +21,795.13 (21.80%) | +20,814.13 (20.81%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 119,035.00 | 120,691.00 | 121,417.00 | 123,945.00 | 121,791.00 | 120,810.00 | Stock Performance (% over Balance Cost) | +19,039.13 (19.04%) | +20,695.13 (20.70%) | +21,421.13 (21.42%) | +23,949.13 (23.95%) | +21,795.13 (21.80%) | +20,814.13 (20.81%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 119,035.00 (100.00%) | 120,691.00 (100.00%) | 121,417.00 (100.00%) | 123,945.00 (100.00%) | 121,791.00 (100.00%) | 120,810.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 119,039.13 | 120,695.13 | 121,421.13 | 123,949.13 | 121,795.13 | 120,814.13 | | | | | | | |
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