| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,794.45 | 162,014.45 | 169,663.45 | 171,734.45 | 177,818.95 | 174,504.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +220.00 | +7,649.00 | +2,071.00 | +6,084.50 | -3,314.00 | +3,054.50 | Change in Value | +220.00 | +7,649.00 | +2,071.00 | +6,084.50 | -3,314.00 | +3,054.50 | IRR(%) | 8.61% | 1,554.88% | 109.18% | 731.45% | - % | 187.37% | | Beginning Value | 161,794.45 | 162,014.45 | 169,663.45 | 171,734.45 | 177,818.95 | 174,504.95 | Change in Value | +220.00 | +7,649.00 | +2,071.00 | +6,084.50 | -3,314.00 | +3,054.50 | Ending Value | 162,014.45 | 169,663.45 | 171,734.45 | 177,818.95 | 174,504.95 | 177,559.45 | % of Change | 0.14% | 4.72% | 1.22% | 3.54% | -1.86% | 1.75% | | --- 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 | +220.00 | +7,649.00 | +2,071.00 | +6,084.50 | -3,314.00 | +3,054.50 | Capital Gain (% over Total Capital) | +220.00 (0.22%) | +7,649.00 (7.65%) | +2,071.00 (2.07%) | +6,084.50 (6.08%) | -3,314.00 (-3.31%) | +3,054.50 (3.05%) | | 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 | +220.00 | +7,649.00 | +2,071.00 | +6,084.50 | -3,314.00 | +3,054.50 | 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 | +220.00 | +7,649.00 | +2,071.00 | +6,084.50 | -3,314.00 | +3,054.50 | % over Total Capital | 0.22% | 7.65% | 2.07% | 6.08% | -3.31% | 3.05% | % over Beginning Value | 0.14% | 4.72% | 1.22% | 3.54% | -1.86% | 1.75% | IRR(%) | 8.61% | 1,554.88% | 109.18% | 731.45% | - % | 187.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,014.45 | 169,663.45 | 171,734.45 | 177,818.95 | 174,504.95 | 177,559.45 | All Time Performance | +62,014.45 | +69,663.45 | +71,734.45 | +77,818.95 | +74,504.95 | +77,559.45 | % over Total Capital | 62.01% | 69.66% | 71.73% | 77.82% | 74.50% | 77.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 159,113.50 | 166,762.50 | 168,833.50 | 174,918.00 | 171,604.00 | 174,658.50 | UnRealized Gain/(Loss) (% over Average Cost) | +59,132.25 (59.14%) | +66,781.25 (66.79%) | +68,852.25 (68.87%) | +74,936.75 (74.95%) | +71,622.75 (71.64%) | +74,677.25 (74.69%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 159,113.50 | 166,762.50 | 168,833.50 | 174,918.00 | 171,604.00 | 174,658.50 | Stock Performance (% over Balance Cost) | +62,014.45 (63.87%) | +69,663.45 (71.74%) | +71,734.45 (73.88%) | +77,818.95 (80.14%) | +74,504.95 (76.73%) | +77,559.45 (79.88%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 159,113.50 (98.21%) | 166,762.50 (98.29%) | 168,833.50 (98.31%) | 174,918.00 (98.37%) | 171,604.00 (98.34%) | 174,658.50 (98.37%) | Cash Balance | 2,900.95 (1.79%) | 2,900.95 (1.71%) | 2,900.95 (1.69%) | 2,900.95 (1.63%) | 2,900.95 (1.66%) | 2,900.95 (1.63%) | Market Value | 162,014.45 | 169,663.45 | 171,734.45 | 177,818.95 | 174,504.95 | 177,559.45 | | | | | | | |
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