| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,934.81 | 65,909.31 | 68,548.81 | 71,559.31 | 71,088.81 | 71,623.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,025.50 | +2,639.50 | +3,010.50 | -470.50 | +535.00 | +944.50 | Change in Value | -1,025.50 | +2,639.50 | +3,010.50 | -470.50 | +535.00 | +944.50 | IRR(%) | - % | 989.93% | 1,266.24% | -33.05% | 57.79% | 121.87% | | Beginning Value | 66,934.81 | 65,909.31 | 68,548.81 | 71,559.31 | 71,088.81 | 71,623.81 | Change in Value | -1,025.50 | +2,639.50 | +3,010.50 | -470.50 | +535.00 | +944.50 | Ending Value | 65,909.31 | 68,548.81 | 71,559.31 | 71,088.81 | 71,623.81 | 72,568.31 | % of Change | -1.53% | 4.00% | 4.39% | -0.66% | 0.75% | 1.32% | | --- 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 | -1,025.50 | +2,639.50 | +3,010.50 | -470.50 | +535.00 | +944.50 | Capital Gain (% over Total Capital) | -1,025.50 (-1.03%) | +2,639.50 (2.64%) | +3,010.50 (3.01%) | -470.50 (-0.47%) | +535.00 (0.54%) | +944.50 (0.94%) | | 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 | -1,025.50 | +2,639.50 | +3,010.50 | -470.50 | +535.00 | +944.50 | 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 | -1,025.50 | +2,639.50 | +3,010.50 | -470.50 | +535.00 | +944.50 | % over Total Capital | -1.03% | 2.64% | 3.01% | -0.47% | 0.54% | 0.94% | % over Beginning Value | -1.53% | 4.00% | 4.39% | -0.66% | 0.75% | 1.32% | IRR(%) | - % | 989.93% | 1,266.24% | -33.05% | 57.79% | 121.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,909.31 | 68,548.81 | 71,559.31 | 71,088.81 | 71,623.81 | 72,568.31 | All Time Performance | -34,090.69 | -31,451.19 | -28,440.69 | -28,911.19 | -28,376.19 | -27,431.69 | % over Total Capital | -34.09% | -31.45% | -28.44% | -28.91% | -28.38% | -27.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 65,872.50 | 68,512.00 | 71,522.50 | 71,052.00 | 71,587.00 | 72,531.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,090.69 (-34.10%) | -31,451.19 (-31.46%) | -28,440.69 (-28.45%) | -28,911.19 (-28.92%) | -28,376.19 (-28.39%) | -27,431.69 (-27.44%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 65,872.50 | 68,512.00 | 71,522.50 | 71,052.00 | 71,587.00 | 72,531.50 | Stock Performance (% over Balance Cost) | -34,090.69 (-34.10%) | -31,451.19 (-31.46%) | -28,440.69 (-28.45%) | -28,911.19 (-28.92%) | -28,376.19 (-28.39%) | -27,431.69 (-27.44%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 65,872.50 (99.94%) | 68,512.00 (99.95%) | 71,522.50 (99.95%) | 71,052.00 (99.95%) | 71,587.00 (99.95%) | 72,531.50 (99.95%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | Market Value | 65,909.31 | 68,548.81 | 71,559.31 | 71,088.81 | 71,623.81 | 72,568.31 | | | | | | | |
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