| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,952.30 | 92,878.30 | 92,119.30 | 95,073.80 | 94,335.80 | 96,186.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,074.00 | -759.00 | +2,954.50 | -738.00 | +1,851.00 | +1,109.00 | Change in Value | -2,074.00 | -759.00 | +2,954.50 | -738.00 | +1,851.00 | +1,109.00 | IRR(%) | - % | -39.29% | 582.39% | -37.75% | 226.11% | 100.84% | | Beginning Value | 94,952.30 | 92,878.30 | 92,119.30 | 95,073.80 | 94,335.80 | 96,186.80 | Change in Value | -2,074.00 | -759.00 | +2,954.50 | -738.00 | +1,851.00 | +1,109.00 | Ending Value | 92,878.30 | 92,119.30 | 95,073.80 | 94,335.80 | 96,186.80 | 97,295.80 | % of Change | -2.18% | -0.82% | 3.21% | -0.78% | 1.96% | 1.15% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,074.00 | -759.00 | +2,954.50 | -738.00 | +1,851.00 | +1,109.00 | Capital Gain (% over Total Capital) | -2,074.00 (-2.05%) | -759.00 (-0.75%) | +2,954.50 (2.92%) | -738.00 (-0.73%) | +1,851.00 (1.83%) | +1,109.00 (1.10%) | | 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 | -2,074.00 | -759.00 | +2,954.50 | -738.00 | +1,851.00 | +1,109.00 | 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 | -2,074.00 | -759.00 | +2,954.50 | -738.00 | +1,851.00 | +1,109.00 | % over Total Capital | -2.05% | -0.75% | 2.92% | -0.73% | 1.83% | 1.10% | % over Beginning Value | -2.18% | -0.82% | 3.21% | -0.78% | 1.96% | 1.15% | IRR(%) | - % | -39.29% | 582.39% | -37.75% | 226.11% | 100.84% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 92,878.30 | 92,119.30 | 95,073.80 | 94,335.80 | 96,186.80 | 97,295.80 | All Time Performance | -8,143.70 | -8,902.70 | -5,948.20 | -6,686.20 | -4,835.20 | -3,726.20 | % over Total Capital | -8.06% | -8.81% | -5.89% | -6.62% | -4.79% | -3.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 91,808.50 | 91,049.50 | 94,004.00 | 93,266.00 | 95,117.00 | 96,226.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,143.70 (-8.15%) | -8,902.70 (-8.91%) | -5,948.20 (-5.95%) | -6,686.20 (-6.69%) | -4,835.20 (-4.84%) | -3,726.20 (-3.73%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 91,808.50 | 91,049.50 | 94,004.00 | 93,266.00 | 95,117.00 | 96,226.00 | Stock Performance (% over Balance Cost) | -8,143.70 (-8.15%) | -8,902.70 (-8.91%) | -5,948.20 (-5.95%) | -6,686.20 (-6.69%) | -4,835.20 (-4.84%) | -3,726.20 (-3.73%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 91,808.50 (98.85%) | 91,049.50 (98.84%) | 94,004.00 (98.87%) | 93,266.00 (98.87%) | 95,117.00 (98.89%) | 96,226.00 (98.90%) | Cash Balance | 1,069.80 (1.15%) | 1,069.80 (1.16%) | 1,069.80 (1.13%) | 1,069.80 (1.13%) | 1,069.80 (1.11%) | 1,069.80 (1.10%) | Market Value | 92,878.30 | 92,119.30 | 95,073.80 | 94,335.80 | 96,186.80 | 97,295.80 | | | | | | | |
|