| 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,898.19 | 125,562.71 | 121,030.31 | 118,961.79 | 122,331.67 | 125,057.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,664.52 | -4,532.40 | -2,068.52 | +3,369.88 | +2,725.36 | +1,520.36 | Change in Value | +1,664.52 | -4,532.40 | -2,068.52 | +3,369.88 | +2,725.36 | +1,520.36 | IRR(%) | 125.20% | - % | - % | 447.00% | 282.05% | 108.57% | | Beginning Value | 123,898.19 | 125,562.71 | 121,030.31 | 118,961.79 | 122,331.67 | 125,057.03 | Change in Value | +1,664.52 | -4,532.40 | -2,068.52 | +3,369.88 | +2,725.36 | +1,520.36 | Ending Value | 125,562.71 | 121,030.31 | 118,961.79 | 122,331.67 | 125,057.03 | 126,577.39 | % of Change | 1.34% | -3.61% | -1.71% | 2.83% | 2.23% | 1.22% | | --- 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 | +1,664.52 | -4,532.40 | -2,068.52 | +3,369.88 | +2,725.36 | +1,520.36 | Capital Gain (% over Total Capital) | +1,664.52 (1.66%) | -4,532.40 (-4.53%) | -2,068.52 (-2.07%) | +3,369.88 (3.37%) | +2,725.36 (2.73%) | +1,520.36 (1.52%) | | 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 | +1,664.52 | -4,532.40 | -2,068.52 | +3,369.88 | +2,725.36 | +1,520.36 | 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 | +1,664.52 | -4,532.40 | -2,068.52 | +3,369.88 | +2,725.36 | +1,520.36 | % over Total Capital | 1.66% | -4.53% | -2.07% | 3.37% | 2.73% | 1.52% | % over Beginning Value | 1.34% | -3.61% | -1.71% | 2.83% | 2.23% | 1.22% | IRR(%) | 125.20% | - % | - % | 447.00% | 282.05% | 108.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,562.71 | 121,030.31 | 118,961.79 | 122,331.67 | 125,057.03 | 126,577.39 | All Time Performance | +25,562.71 | +21,030.31 | +18,961.79 | +22,331.67 | +25,057.03 | +26,577.39 | % over Total Capital | 25.56% | 21.03% | 18.96% | 22.33% | 25.06% | 26.58% | IRR(%) | 7.46% | 6.18% | 5.57% | 6.46% | 7.14% | 7.50% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 125,373.96 | 120,841.56 | 118,773.04 | 122,142.92 | 124,868.28 | 126,388.64 | UnRealized Gain/(Loss) (% over Average Cost) | +25,390.71 (25.39%) | +20,858.31 (20.86%) | +18,789.79 (18.79%) | +22,159.67 (22.16%) | +24,885.03 (24.89%) | +26,405.39 (26.41%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 125,373.96 | 120,841.56 | 118,773.04 | 122,142.92 | 124,868.28 | 126,388.64 | Stock Performance (% over Balance Cost) | +25,562.71 (25.61%) | +21,030.31 (21.07%) | +18,961.79 (19.00%) | +22,331.67 (22.37%) | +25,057.03 (25.10%) | +26,577.39 (26.63%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 125,373.96 (99.85%) | 120,841.56 (99.84%) | 118,773.04 (99.84%) | 122,142.92 (99.85%) | 124,868.28 (99.85%) | 126,388.64 (99.85%) | Cash Balance | 188.75 (0.15%) | 188.75 (0.16%) | 188.75 (0.16%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.15%) | Market Value | 125,562.71 | 121,030.31 | 118,961.79 | 122,331.67 | 125,057.03 | 126,577.39 | | | | | | | |
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