| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,333.78 | 104,412.28 | 108,882.28 | 113,081.28 | 114,757.28 | 110,155.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,921.50 | +4,470.00 | +4,199.00 | +1,676.00 | -4,602.00 | -3,842.00 | Change in Value | -4,921.50 | +4,470.00 | +4,199.00 | +1,676.00 | -4,602.00 | -3,842.00 | IRR(%) | - % | 1,180.88% | 899.32% | 144.73% | - % | - % | | Beginning Value | 109,333.78 | 104,412.28 | 108,882.28 | 113,081.28 | 114,757.28 | 110,155.28 | Change in Value | -4,921.50 | +4,470.00 | +4,199.00 | +1,676.00 | -4,602.00 | -3,842.00 | Ending Value | 104,412.28 | 108,882.28 | 113,081.28 | 114,757.28 | 110,155.28 | 106,313.28 | % of Change | -4.50% | 4.28% | 3.86% | 1.48% | -4.01% | -3.49% | | --- 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 | -4,921.50 | +4,470.00 | +4,199.00 | +1,676.00 | -4,602.00 | -3,842.00 | Capital Gain (% over Total Capital) | -4,921.50 (-4.92%) | +4,470.00 (4.47%) | +4,199.00 (4.20%) | +1,676.00 (1.68%) | -4,602.00 (-4.60%) | -3,842.00 (-3.84%) | | 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 | -4,921.50 | +4,470.00 | +4,199.00 | +1,676.00 | -4,602.00 | -3,842.00 | 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 | -4,921.50 | +4,470.00 | +4,199.00 | +1,676.00 | -4,602.00 | -3,842.00 | % over Total Capital | -4.92% | 4.47% | 4.20% | 1.68% | -4.60% | -3.84% | % over Beginning Value | -4.50% | 4.28% | 3.86% | 1.48% | -4.01% | -3.49% | IRR(%) | - % | 1,180.88% | 899.32% | 144.73% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,412.28 | 108,882.28 | 113,081.28 | 114,757.28 | 110,155.28 | 106,313.28 | All Time Performance | +4,412.28 | +8,882.28 | +13,081.28 | +14,757.28 | +10,155.28 | +6,313.28 | % over Total Capital | 4.41% | 8.88% | 13.08% | 14.76% | 10.16% | 6.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 104,391.00 | 108,861.00 | 113,060.00 | 114,736.00 | 110,134.00 | 106,292.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,412.28 (4.41%) | +8,882.28 (8.88%) | +13,081.28 (13.08%) | +14,757.28 (14.76%) | +10,155.28 (10.16%) | +6,313.28 (6.31%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 104,391.00 | 108,861.00 | 113,060.00 | 114,736.00 | 110,134.00 | 106,292.00 | Stock Performance (% over Balance Cost) | +4,412.28 (4.41%) | +8,882.28 (8.88%) | +13,081.28 (13.08%) | +14,757.28 (14.76%) | +10,155.28 (10.16%) | +6,313.28 (6.31%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 104,391.00 (99.98%) | 108,861.00 (99.98%) | 113,060.00 (99.98%) | 114,736.00 (99.98%) | 110,134.00 (99.98%) | 106,292.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 104,412.28 | 108,882.28 | 113,081.28 | 114,757.28 | 110,155.28 | 106,313.28 | | | | | | | |
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