| 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,256.15 | 86,108.15 | 83,594.65 | 81,894.15 | 89,433.65 | 90,440.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,852.00 | -2,513.50 | -1,700.50 | +7,539.50 | +1,007.00 | +1,074.00 | Change in Value | +3,852.00 | -2,513.50 | -1,700.50 | +7,539.50 | +1,007.00 | +1,074.00 | IRR(%) | 1,518.51% | - % | - % | 21,120.61% | 97.61% | 105.06% | | Beginning Value | 82,256.15 | 86,108.15 | 83,594.65 | 81,894.15 | 89,433.65 | 90,440.65 | Change in Value | +3,852.00 | -2,513.50 | -1,700.50 | +7,539.50 | +1,007.00 | +1,074.00 | Ending Value | 86,108.15 | 83,594.65 | 81,894.15 | 89,433.65 | 90,440.65 | 91,514.65 | % of Change | 4.68% | -2.92% | -2.03% | 9.21% | 1.13% | 1.19% | | --- 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 | +3,852.00 | -2,513.50 | -1,700.50 | +7,539.50 | +1,007.00 | +1,074.00 | Capital Gain (% over Total Capital) | +3,852.00 (3.85%) | -2,513.50 (-2.51%) | -1,700.50 (-1.70%) | +7,539.50 (7.54%) | +1,007.00 (1.01%) | +1,074.00 (1.07%) | | 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 | +3,852.00 | -2,513.50 | -1,700.50 | +7,539.50 | +1,007.00 | +1,074.00 | 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 | +3,852.00 | -2,513.50 | -1,700.50 | +7,539.50 | +1,007.00 | +1,074.00 | % over Total Capital | 3.85% | -2.51% | -1.70% | 7.54% | 1.01% | 1.07% | % over Beginning Value | 4.68% | -2.92% | -2.03% | 9.21% | 1.13% | 1.19% | IRR(%) | 1,518.51% | - % | - % | 21,120.61% | 97.61% | 105.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,108.15 | 83,594.65 | 81,894.15 | 89,433.65 | 90,440.65 | 91,514.65 | All Time Performance | -13,891.85 | -16,405.35 | -18,105.85 | -10,566.35 | -9,559.35 | -8,485.35 | % over Total Capital | -13.89% | -16.41% | -18.11% | -10.57% | -9.56% | -8.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 82,779.50 | 80,266.00 | 78,565.50 | 86,105.00 | 87,112.00 | 88,186.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,219.25 (-17.22%) | -19,732.75 (-19.73%) | -21,433.25 (-21.43%) | -13,893.75 (-13.89%) | -12,886.75 (-12.89%) | -11,812.75 (-11.81%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 82,779.50 | 80,266.00 | 78,565.50 | 86,105.00 | 87,112.00 | 88,186.00 | Stock Performance (% over Balance Cost) | -13,891.85 (-14.37%) | -16,405.35 (-16.97%) | -18,105.85 (-18.73%) | -10,566.35 (-10.93%) | -9,559.35 (-9.89%) | -8,485.35 (-8.78%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 82,779.50 (96.13%) | 80,266.00 (96.02%) | 78,565.50 (95.94%) | 86,105.00 (96.28%) | 87,112.00 (96.32%) | 88,186.00 (96.36%) | Cash Balance | 3,328.65 (3.87%) | 3,328.65 (3.98%) | 3,328.65 (4.06%) | 3,328.65 (3.72%) | 3,328.65 (3.68%) | 3,328.65 (3.64%) | Market Value | 86,108.15 | 83,594.65 | 81,894.15 | 89,433.65 | 90,440.65 | 91,514.65 | | | | | | | |
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