| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,341.49 | 114,865.49 | 119,327.49 | 116,090.49 | 122,960.49 | 120,797.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,524.00
| +4,462.00
| -3,237.00
| +6,870.00
| -2,163.00
| +1,060.00
| | Change in Value | +1,524.00 | +4,462.00 | -3,237.00 | +6,870.00 | -2,163.00 | +1,060.00 | | IRR(%) | 125.35% | 915.89% | - % | 3,203.26% | - % | 70.14% | | | Beginning Value | 113,341.49 | 114,865.49 | 119,327.49 | 116,090.49 | 122,960.49 | 120,797.49 | | Change in Value | +1,524.00 | +4,462.00 | -3,237.00 | +6,870.00 | -2,163.00 | +1,060.00 | | Ending Value | 114,865.49 | 119,327.49 | 116,090.49 | 122,960.49 | 120,797.49 | 121,857.49 | | % of Change | 1.34% | 3.88% | -2.71% | 5.92% | -1.76% | 0.88% | | | --- 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 | +1,524.00 | +4,462.00 | -3,237.00 | +6,870.00 | -2,163.00 | +1,060.00 | Capital Gain
(% over Total Capital) | +1,524.00
(1.52%) | +4,462.00
(4.46%) | -3,237.00
(-3.24%) | +6,870.00
(6.87%) | -2,163.00
(-2.16%) | +1,060.00
(1.06%) | | | 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 | +1,524.00
| +4,462.00
| -3,237.00
| +6,870.00
| -2,163.00
| +1,060.00
| | 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 | +1,524.00
| +4,462.00
| -3,237.00
| +6,870.00
| -2,163.00
| +1,060.00
| | % over Total Capital | 1.52% | 4.46% | -3.24% | 6.87% | -2.16% | 1.06% | | % over Beginning Value | 1.34% | 3.88% | -2.71% | 5.92% | -1.76% | 0.88% | | IRR(%) | 125.35% | 915.89% | - % | 3,203.26% | - % | 70.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,865.49 | 119,327.49 | 116,090.49 | 122,960.49 | 120,797.49 | 121,857.49 | | All Time Performance | +14,865.49 | +19,327.49 | +16,090.49 | +22,960.49 | +20,797.49 | +21,857.49 | | % over Total Capital | 14.87% | 19.33% | 16.09% | 22.96% | 20.80% | 21.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 114,650.00 | 119,112.00 | 115,875.00 | 122,745.00 | 120,582.00 | 121,642.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,246.49
(4.80%) | +9,708.49
(8.87%) | +6,471.49
(5.92%) | +13,341.49
(12.19%) | +11,178.49
(10.22%) | +12,238.49
(11.19%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 114,650.00 | 119,112.00 | 115,875.00 | 122,745.00 | 120,582.00 | 121,642.00 | Stock Performance
(% over Balance Cost) | +14,865.49
(14.90%) | +19,327.49
(19.37%) | +16,090.49
(16.13%) | +22,960.49
(23.01%) | +20,797.49
(20.84%) | +21,857.49
(21.90%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 114,650.00
(99.81%) | 119,112.00
(99.82%) | 115,875.00
(99.81%) | 122,745.00
(99.82%) | 120,582.00
(99.82%) | 121,642.00
(99.82%) | | Cash Balance | 215.49
(0.19%) | 215.49
(0.18%) | 215.49
(0.19%) | 215.49
(0.18%) | 215.49
(0.18%) | 215.49
(0.18%) | | Market Value | 114,865.49
| 119,327.49
| 116,090.49
| 122,960.49
| 120,797.49
| 121,857.49
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