| 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,928.27 | 90,880.27 | 81,032.27 | 79,064.27 | 82,800.27 | 92,774.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,048.00 | -9,848.00 | -1,968.00 | +3,736.00 | +9,974.00 | -5,775.50 | Change in Value | -7,048.00 | -9,848.00 | -1,968.00 | +3,736.00 | +9,974.00 | -5,775.50 | IRR(%) | - % | - % | - % | 1,558.81% | 101,037.15% | - % | | Beginning Value | 97,928.27 | 90,880.27 | 81,032.27 | 79,064.27 | 82,800.27 | 92,774.27 | Change in Value | -7,048.00 | -9,848.00 | -1,968.00 | +3,736.00 | +9,974.00 | -5,775.50 | Ending Value | 90,880.27 | 81,032.27 | 79,064.27 | 82,800.27 | 92,774.27 | 86,998.77 | % of Change | -7.20% | -10.84% | -2.43% | 4.73% | 12.05% | -6.23% | | --- 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 | -7,048.00 | -9,848.00 | -1,968.00 | +3,736.00 | +9,974.00 | -5,775.50 | Capital Gain (% over Total Capital) | -7,048.00 (-7.05%) | -9,848.00 (-9.85%) | -1,968.00 (-1.97%) | +3,736.00 (3.74%) | +9,974.00 (9.97%) | -5,775.50 (-5.78%) | | 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 | -7,048.00 | -9,848.00 | -1,968.00 | +3,736.00 | +9,974.00 | -5,775.50 | 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 | -7,048.00 | -9,848.00 | -1,968.00 | +3,736.00 | +9,974.00 | -5,775.50 | % over Total Capital | -7.05% | -9.85% | -1.97% | 3.74% | 9.97% | -5.78% | % over Beginning Value | -7.20% | -10.84% | -2.43% | 4.73% | 12.05% | -6.23% | IRR(%) | - % | - % | - % | 1,558.81% | 101,037.15% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,880.27 | 81,032.27 | 79,064.27 | 82,800.27 | 92,774.27 | 86,998.77 | All Time Performance | -9,119.73 | -18,967.73 | -20,935.73 | -17,199.73 | -7,225.73 | -13,001.23 | % over Total Capital | -9.12% | -18.97% | -20.94% | -17.20% | -7.23% | -13.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 90,869.50 | 81,021.50 | 79,053.50 | 82,789.50 | 92,763.50 | 86,988.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,119.73 (-9.12%) | -18,967.73 (-18.97%) | -20,935.73 (-20.94%) | -17,199.73 (-17.20%) | -7,225.73 (-7.23%) | -13,001.23 (-13.00%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 90,869.50 | 81,021.50 | 79,053.50 | 82,789.50 | 92,763.50 | 86,988.00 | Stock Performance (% over Balance Cost) | -9,119.73 (-9.12%) | -18,967.73 (-18.97%) | -20,935.73 (-20.94%) | -17,199.73 (-17.20%) | -7,225.73 (-7.23%) | -13,001.23 (-13.00%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 90,869.50 (99.99%) | 81,021.50 (99.99%) | 79,053.50 (99.99%) | 82,789.50 (99.99%) | 92,763.50 (99.99%) | 86,988.00 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 90,880.27 | 81,032.27 | 79,064.27 | 82,800.27 | 92,774.27 | 86,998.77 | | | | | | | |
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