| 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,794.28 | 90,723.78 | 86,352.28 | 87,542.28 | 95,008.28 | 90,068.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,070.50
| -4,371.50
| +1,190.00
| +7,466.00
| -4,939.50
| +2,670.50
| | Change in Value | -3,070.50 | -4,371.50 | +1,190.00 | +7,466.00 | -4,939.50 | +2,670.50 | | IRR(%) | - % | - % | 129.93% | 14,429.00% | - % | 491.48% | | | Beginning Value | 93,794.28 | 90,723.78 | 86,352.28 | 87,542.28 | 95,008.28 | 90,068.78 | | Change in Value | -3,070.50 | -4,371.50 | +1,190.00 | +7,466.00 | -4,939.50 | +2,670.50 | | Ending Value | 90,723.78 | 86,352.28 | 87,542.28 | 95,008.28 | 90,068.78 | 92,739.28 | | % of Change | -3.27% | -4.82% | 1.38% | 8.53% | -5.20% | 2.96% | | | --- 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 | -3,070.50 | -4,371.50 | +1,190.00 | +7,466.00 | -4,939.50 | +2,670.50 | Capital Gain
(% over Total Capital) | -3,070.50
(-3.07%) | -4,371.50
(-4.37%) | +1,190.00
(1.19%) | +7,466.00
(7.47%) | -4,939.50
(-4.94%) | +2,670.50
(2.67%) | | | 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 | -3,070.50
| -4,371.50
| +1,190.00
| +7,466.00
| -4,939.50
| +2,670.50
| | 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 | -3,070.50
| -4,371.50
| +1,190.00
| +7,466.00
| -4,939.50
| +2,670.50
| | % over Total Capital | -3.07% | -4.37% | 1.19% | 7.47% | -4.94% | 2.67% | | % over Beginning Value | -3.27% | -4.82% | 1.38% | 8.53% | -5.20% | 2.96% | | IRR(%) | - % | - % | 129.93% | 14,429.00% | - % | 491.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,723.78 | 86,352.28 | 87,542.28 | 95,008.28 | 90,068.78 | 92,739.28 | | All Time Performance | -9,276.22 | -13,647.72 | -12,457.72 | -4,991.72 | -9,931.22 | -7,260.72 | | % over Total Capital | -9.28% | -13.65% | -12.46% | -4.99% | -9.93% | -7.26% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 90,694.00 | 86,322.50 | 87,512.50 | 94,978.50 | 90,039.00 | 92,709.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,276.22
(-9.28%) | -13,647.72
(-13.65%) | -12,457.72
(-12.46%) | -4,991.72
(-4.99%) | -9,931.22
(-9.93%) | -7,260.72
(-7.26%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 90,694.00 | 86,322.50 | 87,512.50 | 94,978.50 | 90,039.00 | 92,709.50 | Stock Performance
(% over Balance Cost) | -9,276.22
(-9.28%) | -13,647.72
(-13.65%) | -12,457.72
(-12.46%) | -4,991.72
(-4.99%) | -9,931.22
(-9.93%) | -7,260.72
(-7.26%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 90,694.00
(99.97%) | 86,322.50
(99.97%) | 87,512.50
(99.97%) | 94,978.50
(99.97%) | 90,039.00
(99.97%) | 92,709.50
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 90,723.78
| 86,352.28
| 87,542.28
| 95,008.28
| 90,068.78
| 92,739.28
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