| 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,379.10 | 111,418.10 | 108,907.10 | 109,518.10 | 119,073.10 | 115,921.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,961.00 | -2,511.00 | +611.00 | +9,555.00 | -3,152.00 | +1,774.00 | Change in Value | -11,961.00 | -2,511.00 | +611.00 | +9,555.00 | -3,152.00 | +1,774.00 | IRR(%) | - % | - % | 40.54% | 16,115.81% | - % | 151.91% | | Beginning Value | 123,379.10 | 111,418.10 | 108,907.10 | 109,518.10 | 119,073.10 | 115,921.10 | Change in Value | -11,961.00 | -2,511.00 | +611.00 | +9,555.00 | -3,152.00 | +1,774.00 | Ending Value | 111,418.10 | 108,907.10 | 109,518.10 | 119,073.10 | 115,921.10 | 117,695.10 | % of Change | -9.69% | -2.25% | 0.56% | 8.72% | -2.65% | 1.53% | | --- 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 | -11,961.00 | -2,511.00 | +611.00 | +9,555.00 | -3,152.00 | +1,774.00 | Capital Gain (% over Total Capital) | -11,961.00 (-11.96%) | -2,511.00 (-2.51%) | +611.00 (0.61%) | +9,555.00 (9.56%) | -3,152.00 (-3.15%) | +1,774.00 (1.77%) | | 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 | -11,961.00 | -2,511.00 | +611.00 | +9,555.00 | -3,152.00 | +1,774.00 | 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 | -11,961.00 | -2,511.00 | +611.00 | +9,555.00 | -3,152.00 | +1,774.00 | % over Total Capital | -11.96% | -2.51% | 0.61% | 9.56% | -3.15% | 1.77% | % over Beginning Value | -9.69% | -2.25% | 0.56% | 8.72% | -2.65% | 1.53% | IRR(%) | - % | - % | 40.54% | 16,115.81% | - % | 151.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,418.10 | 108,907.10 | 109,518.10 | 119,073.10 | 115,921.10 | 117,695.10 | All Time Performance | +11,418.10 | +8,907.10 | +9,518.10 | +19,073.10 | +15,921.10 | +17,695.10 | % over Total Capital | 11.42% | 8.91% | 9.52% | 19.07% | 15.92% | 17.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 110,829.00 | 108,318.00 | 108,929.00 | 118,484.00 | 115,332.00 | 117,106.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,859.30 (10.86%) | +8,348.30 (8.35%) | +8,959.30 (8.96%) | +18,514.30 (18.52%) | +15,362.30 (15.37%) | +17,136.30 (17.14%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 110,829.00 | 108,318.00 | 108,929.00 | 118,484.00 | 115,332.00 | 117,106.00 | Stock Performance (% over Balance Cost) | +11,418.10 (11.49%) | +8,907.10 (8.96%) | +9,518.10 (9.57%) | +19,073.10 (19.19%) | +15,921.10 (16.02%) | +17,695.10 (17.80%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 110,829.00 (99.47%) | 108,318.00 (99.46%) | 108,929.00 (99.46%) | 118,484.00 (99.51%) | 115,332.00 (99.49%) | 117,106.00 (99.50%) | Cash Balance | 589.10 (0.53%) | 589.10 (0.54%) | 589.10 (0.54%) | 589.10 (0.49%) | 589.10 (0.51%) | 589.10 (0.50%) | Market Value | 111,418.10 | 108,907.10 | 109,518.10 | 119,073.10 | 115,921.10 | 117,695.10 | | | | | | | |
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