| 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 222,024.23 | 230,840.73 | 248,681.73 | 241,654.73 | 240,515.23 | 229,779.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,816.50 | +17,841.00 | -7,027.00 | -1,139.50 | -10,735.50 | -5,931.50 | Change in Value | +8,816.50 | +17,841.00 | -7,027.00 | -1,139.50 | -10,735.50 | -5,931.50 | IRR(%) | 968.60% | 9,164.65% | - % | -24.98% | - % | - % | | Beginning Value | 222,024.23 | 230,840.73 | 248,681.73 | 241,654.73 | 240,515.23 | 229,779.73 | Change in Value | +8,816.50 | +17,841.00 | -7,027.00 | -1,139.50 | -10,735.50 | -5,931.50 | Ending Value | 230,840.73 | 248,681.73 | 241,654.73 | 240,515.23 | 229,779.73 | 223,848.23 | % of Change | 3.97% | 7.73% | -2.83% | -0.47% | -4.46% | -2.58% | | --- 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 | +8,816.50 | +17,841.00 | -7,027.00 | -1,139.50 | -10,735.50 | -5,931.50 | Capital Gain (% over Total Capital) | +8,816.50 (8.82%) | +17,841.00 (17.84%) | -7,027.00 (-7.03%) | -1,139.50 (-1.14%) | -10,735.50 (-10.74%) | -5,931.50 (-5.93%) | | 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 | +8,816.50 | +17,841.00 | -7,027.00 | -1,139.50 | -10,735.50 | -5,931.50 | 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 | +8,816.50 | +17,841.00 | -7,027.00 | -1,139.50 | -10,735.50 | -5,931.50 | % over Total Capital | 8.82% | 17.84% | -7.03% | -1.14% | -10.74% | -5.93% | % over Beginning Value | 3.97% | 7.73% | -2.83% | -0.47% | -4.46% | -2.58% | IRR(%) | 968.60% | 9,164.65% | - % | -24.98% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 230,840.73 | 248,681.73 | 241,654.73 | 240,515.23 | 229,779.73 | 223,848.23 | All Time Performance | +130,840.73 | +148,681.73 | +141,654.73 | +140,515.23 | +129,779.73 | +123,848.23 | % over Total Capital | 130.84% | 148.68% | 141.65% | 140.52% | 129.78% | 123.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 228,527.50 | 246,368.50 | 239,341.50 | 238,202.00 | 227,466.50 | 221,535.00 | UnRealized Gain/(Loss) (% over Average Cost) | +128,537.83 (128.55%) | +146,378.83 (146.39%) | +139,351.83 (139.37%) | +138,212.33 (138.23%) | +127,476.83 (127.49%) | +121,545.33 (121.56%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 228,527.50 | 246,368.50 | 239,341.50 | 238,202.00 | 227,466.50 | 221,535.00 | Stock Performance (% over Balance Cost) | +130,840.73 (133.94%) | +148,681.73 (152.20%) | +141,654.73 (145.01%) | +140,515.23 (143.84%) | +129,779.73 (132.85%) | +123,848.23 (126.78%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 228,527.50 (99.00%) | 246,368.50 (99.07%) | 239,341.50 (99.04%) | 238,202.00 (99.04%) | 227,466.50 (98.99%) | 221,535.00 (98.97%) | Cash Balance | 2,313.23 (1.00%) | 2,313.23 (0.93%) | 2,313.23 (0.96%) | 2,313.23 (0.96%) | 2,313.23 (1.01%) | 2,313.23 (1.03%) | Market Value | 230,840.73 | 248,681.73 | 241,654.73 | 240,515.23 | 229,779.73 | 223,848.23 | | | | | | | |
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