| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,111.29 | 113,003.29 | 118,622.29 | 115,374.29 | 116,788.29 | 111,520.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,892.00 | +5,619.00 | -3,248.00 | +1,414.00 | -5,268.00 | -64.00 | Change in Value | +4,892.00 | +5,619.00 | -3,248.00 | +1,414.00 | -5,268.00 | -64.00 | IRR(%) | 1,376.45% | 1,814.58% | - % | 109.80% | - % | -3.43% | | Beginning Value | 108,111.29 | 113,003.29 | 118,622.29 | 115,374.29 | 116,788.29 | 111,520.29 | Change in Value | +4,892.00 | +5,619.00 | -3,248.00 | +1,414.00 | -5,268.00 | -64.00 | Ending Value | 113,003.29 | 118,622.29 | 115,374.29 | 116,788.29 | 111,520.29 | 111,456.29 | % of Change | 4.52% | 4.97% | -2.74% | 1.23% | -4.51% | -0.06% | | --- 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 | +4,892.00 | +5,619.00 | -3,248.00 | +1,414.00 | -5,268.00 | -64.00 | Capital Gain (% over Total Capital) | +4,892.00 (4.89%) | +5,619.00 (5.62%) | -3,248.00 (-3.25%) | +1,414.00 (1.41%) | -5,268.00 (-5.27%) | -64.00 (-0.06%) | | 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 | +4,892.00 | +5,619.00 | -3,248.00 | +1,414.00 | -5,268.00 | -64.00 | 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 | +4,892.00 | +5,619.00 | -3,248.00 | +1,414.00 | -5,268.00 | -64.00 | % over Total Capital | 4.89% | 5.62% | -3.25% | 1.41% | -5.27% | -0.06% | % over Beginning Value | 4.52% | 4.97% | -2.74% | 1.23% | -4.51% | -0.06% | IRR(%) | 1,376.45% | 1,814.58% | - % | 109.80% | - % | -3.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,003.29 | 118,622.29 | 115,374.29 | 116,788.29 | 111,520.29 | 111,456.29 | All Time Performance | +13,003.29 | +18,622.29 | +15,374.29 | +16,788.29 | +11,520.29 | +11,456.29 | % over Total Capital | 13.00% | 18.62% | 15.37% | 16.79% | 11.52% | 11.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 109,388.00 | 115,007.00 | 111,759.00 | 113,173.00 | 107,905.00 | 107,841.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,429.49 (9.43%) | +15,048.49 (15.05%) | +11,800.49 (11.81%) | +13,214.49 (13.22%) | +7,946.49 (7.95%) | +7,882.49 (7.89%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 109,388.00 | 115,007.00 | 111,759.00 | 113,173.00 | 107,905.00 | 107,841.00 | Stock Performance (% over Balance Cost) | +13,003.29 (13.49%) | +18,622.29 (19.32%) | +15,374.29 (15.95%) | +16,788.29 (17.42%) | +11,520.29 (11.95%) | +11,456.29 (11.89%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 109,388.00 (96.80%) | 115,007.00 (96.95%) | 111,759.00 (96.87%) | 113,173.00 (96.90%) | 107,905.00 (96.76%) | 107,841.00 (96.76%) | Cash Balance | 3,615.29 (3.20%) | 3,615.29 (3.05%) | 3,615.29 (3.13%) | 3,615.29 (3.10%) | 3,615.29 (3.24%) | 3,615.29 (3.24%) | Market Value | 113,003.29 | 118,622.29 | 115,374.29 | 116,788.29 | 111,520.29 | 111,456.29 | | | | | | | |
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