| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 140,922.48 | 136,298.48 | 143,424.48 | 141,256.98 | 149,292.98 | 144,182.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,624.00
| +7,126.00
| -2,167.50
| +8,036.00
| -5,110.00
| +1,305.50
| | Change in Value | -4,624.00 | +7,126.00 | -2,167.50 | +8,036.00 | -5,110.00 | +1,305.50 | | IRR(%) | - % | 2,120.13% | - % | 2,795.96% | - % | 73.03% | | | Beginning Value | 140,922.48 | 136,298.48 | 143,424.48 | 141,256.98 | 149,292.98 | 144,182.98 | | Change in Value | -4,624.00 | +7,126.00 | -2,167.50 | +8,036.00 | -5,110.00 | +1,305.50 | | Ending Value | 136,298.48 | 143,424.48 | 141,256.98 | 149,292.98 | 144,182.98 | 145,488.48 | | % of Change | -3.28% | 5.23% | -1.51% | 5.69% | -3.42% | 0.91% | | | --- 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 | -4,624.00 | +7,126.00 | -2,167.50 | +8,036.00 | -5,110.00 | +1,305.50 | Capital Gain
(% over Total Capital) | -4,624.00
(-4.62%) | +7,126.00
(7.13%) | -2,167.50
(-2.17%) | +8,036.00
(8.04%) | -5,110.00
(-5.11%) | +1,305.50
(1.31%) | | | 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 | -4,624.00
| +7,126.00
| -2,167.50
| +8,036.00
| -5,110.00
| +1,305.50
| | 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 | -4,624.00
| +7,126.00
| -2,167.50
| +8,036.00
| -5,110.00
| +1,305.50
| | % over Total Capital | -4.62% | 7.13% | -2.17% | 8.04% | -5.11% | 1.31% | | % over Beginning Value | -3.28% | 5.23% | -1.51% | 5.69% | -3.42% | 0.91% | | IRR(%) | - % | 2,120.13% | - % | 2,795.96% | - % | 73.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 136,298.48 | 143,424.48 | 141,256.98 | 149,292.98 | 144,182.98 | 145,488.48 | | All Time Performance | +36,298.48 | +43,424.48 | +41,256.98 | +49,292.98 | +44,182.98 | +45,488.48 | | % over Total Capital | 36.30% | 43.42% | 41.26% | 49.29% | 44.18% | 45.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 134,133.00 | 141,259.00 | 139,091.50 | 147,127.50 | 142,017.50 | 143,323.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +34,203.48
(34.23%) | +41,329.48
(41.36%) | +39,161.98
(39.19%) | +47,197.98
(47.23%) | +42,087.98
(42.12%) | +43,393.48
(43.42%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 134,133.00 | 141,259.00 | 139,091.50 | 147,127.50 | 142,017.50 | 143,323.00 | Stock Performance
(% over Balance Cost) | +36,298.48
(37.10%) | +43,424.48
(44.39%) | +41,256.98
(42.17%) | +49,292.98
(50.38%) | +44,182.98
(45.16%) | +45,488.48
(46.50%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 134,133.00
(98.41%) | 141,259.00
(98.49%) | 139,091.50
(98.47%) | 147,127.50
(98.55%) | 142,017.50
(98.50%) | 143,323.00
(98.51%) | | Cash Balance | 2,165.48
(1.59%) | 2,165.48
(1.51%) | 2,165.48
(1.53%) | 2,165.48
(1.45%) | 2,165.48
(1.50%) | 2,165.48
(1.49%) | | Market Value | 136,298.48
| 143,424.48
| 141,256.98
| 149,292.98
| 144,182.98
| 145,488.48
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