| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,975.46 | 90,067.29 | 90,163.46 | 95,236.66 | 96,609.66 | 96,699.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -908.17 | +96.18 | +5,073.19 | +1,373.00 | +89.50 | -1,494.19 | Change in Value | -908.17 | +96.18 | +5,073.19 | +1,373.00 | +89.50 | -1,494.19 | IRR(%) | -45.68% | 6.70% | 2,693.99% | 138.87% | 5.79% | - % | | Beginning Value | 90,975.46 | 90,067.29 | 90,163.46 | 95,236.66 | 96,609.66 | 96,699.16 | Change in Value | -908.17 | +96.18 | +5,073.19 | +1,373.00 | +89.50 | -1,494.19 | Ending Value | 90,067.29 | 90,163.46 | 95,236.66 | 96,609.66 | 96,699.16 | 95,204.97 | % of Change | -1.00% | 0.11% | 5.63% | 1.44% | 0.09% | -1.55% | | --- 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 | -908.17 | +96.18 | +5,073.19 | +1,373.00 | +89.50 | -1,494.19 | Capital Gain (% over Total Capital) | -908.17 (-0.91%) | +96.18 (0.10%) | +5,073.19 (5.07%) | +1,373.00 (1.37%) | +89.50 (0.09%) | -1,494.19 (-1.49%) | | 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 | -908.17 | +96.18 | +5,073.19 | +1,373.00 | +89.50 | -1,494.19 | 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 | -908.17 | +96.18 | +5,073.19 | +1,373.00 | +89.50 | -1,494.19 | % over Total Capital | -0.91% | 0.10% | 5.07% | 1.37% | 0.09% | -1.49% | % over Beginning Value | -1.00% | 0.11% | 5.63% | 1.44% | 0.09% | -1.55% | IRR(%) | -45.68% | 6.70% | 2,693.99% | 138.87% | 5.79% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,067.29 | 90,163.46 | 95,236.66 | 96,609.66 | 96,699.16 | 95,204.97 | All Time Performance | -9,932.72 | -9,836.53 | -4,763.34 | -3,390.34 | -3,300.84 | -4,795.03 | % over Total Capital | -9.93% | -9.84% | -4.76% | -3.39% | -3.30% | -4.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 90,011.16 | 90,107.35 | 95,180.54 | 96,553.54 | 96,643.04 | 95,148.85 | UnRealized Gain/(Loss) (% over Average Cost) | -9,932.72 (-9.94%) | -9,836.53 (-9.84%) | -4,763.34 (-4.77%) | -3,390.34 (-3.39%) | -3,300.84 (-3.30%) | -4,795.03 (-4.80%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 90,011.16 | 90,107.35 | 95,180.54 | 96,553.54 | 96,643.04 | 95,148.85 | Stock Performance (% over Balance Cost) | -9,932.72 (-9.94%) | -9,836.53 (-9.84%) | -4,763.34 (-4.77%) | -3,390.34 (-3.39%) | -3,300.84 (-3.30%) | -4,795.03 (-4.80%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 90,011.16 (99.94%) | 90,107.35 (99.94%) | 95,180.54 (99.94%) | 96,553.54 (99.94%) | 96,643.04 (99.94%) | 95,148.85 (99.94%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | Market Value | 90,067.29 | 90,163.46 | 95,236.66 | 96,609.66 | 96,699.16 | 95,204.97 | | | | | | | |
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