| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,679.30 | 87,874.80 | 87,009.80 | 90,494.80 | 89,991.30 | 91,750.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,804.50 | -865.00 | +3,485.00 | -503.50 | +1,759.50 | +140.00 | Change in Value | -1,804.50 | -865.00 | +3,485.00 | -503.50 | +1,759.50 | +140.00 | IRR(%) | - % | -45.21% | 990.28% | -28.78% | 224.76% | 9.71% | | Beginning Value | 89,679.30 | 87,874.80 | 87,009.80 | 90,494.80 | 89,991.30 | 91,750.80 | Change in Value | -1,804.50 | -865.00 | +3,485.00 | -503.50 | +1,759.50 | +140.00 | Ending Value | 87,874.80 | 87,009.80 | 90,494.80 | 89,991.30 | 91,750.80 | 91,890.80 | % of Change | -2.01% | -0.98% | 4.01% | -0.56% | 1.96% | 0.15% | | --- 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 | -1,804.50 | -865.00 | +3,485.00 | -503.50 | +1,759.50 | +140.00 | Capital Gain (% over Total Capital) | -1,804.50 (-1.80%) | -865.00 (-0.87%) | +3,485.00 (3.49%) | -503.50 (-0.50%) | +1,759.50 (1.76%) | +140.00 (0.14%) | | 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 | -1,804.50 | -865.00 | +3,485.00 | -503.50 | +1,759.50 | +140.00 | 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 | -1,804.50 | -865.00 | +3,485.00 | -503.50 | +1,759.50 | +140.00 | % over Total Capital | -1.80% | -0.87% | 3.49% | -0.50% | 1.76% | 0.14% | % over Beginning Value | -2.01% | -0.98% | 4.01% | -0.56% | 1.96% | 0.15% | IRR(%) | - % | -45.21% | 990.28% | -28.78% | 224.76% | 9.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,874.80 | 87,009.80 | 90,494.80 | 89,991.30 | 91,750.80 | 91,890.80 | All Time Performance | -12,125.20 | -12,990.20 | -9,505.20 | -10,008.70 | -8,249.20 | -8,109.20 | % over Total Capital | -12.13% | -12.99% | -9.51% | -10.01% | -8.25% | -8.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 87,835.00 | 86,970.00 | 90,455.00 | 89,951.50 | 91,711.00 | 91,851.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,125.20 (-12.13%) | -12,990.20 (-13.00%) | -9,505.20 (-9.51%) | -10,008.70 (-10.01%) | -8,249.20 (-8.25%) | -8,109.20 (-8.11%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 87,835.00 | 86,970.00 | 90,455.00 | 89,951.50 | 91,711.00 | 91,851.00 | Stock Performance (% over Balance Cost) | -12,125.20 (-12.13%) | -12,990.20 (-13.00%) | -9,505.20 (-9.51%) | -10,008.70 (-10.01%) | -8,249.20 (-8.25%) | -8,109.20 (-8.11%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 87,835.00 (99.95%) | 86,970.00 (99.95%) | 90,455.00 (99.96%) | 89,951.50 (99.96%) | 91,711.00 (99.96%) | 91,851.00 (99.96%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 87,874.80 | 87,009.80 | 90,494.80 | 89,991.30 | 91,750.80 | 91,890.80 | | | | | | | |
|