| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,896.33 | 66,858.33 | 69,768.33 | 69,742.33 | 70,916.33 | 69,196.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,038.00 | +2,910.00 | -26.00 | +1,174.00 | -1,720.00 | -526.00 | Change in Value | -1,038.00 | +2,910.00 | -26.00 | +1,174.00 | -1,720.00 | -526.00 | IRR(%) | - % | 1,235.32% | -2.24% | 176.07% | - % | -37.13% | | Beginning Value | 67,896.33 | 66,858.33 | 69,768.33 | 69,742.33 | 70,916.33 | 69,196.33 | Change in Value | -1,038.00 | +2,910.00 | -26.00 | +1,174.00 | -1,720.00 | -526.00 | Ending Value | 66,858.33 | 69,768.33 | 69,742.33 | 70,916.33 | 69,196.33 | 68,670.33 | % of Change | -1.53% | 4.35% | -0.04% | 1.68% | -2.43% | -0.76% | | --- 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 | -1,038.00 | +2,910.00 | -26.00 | +1,174.00 | -1,720.00 | -526.00 | Capital Gain (% over Total Capital) | -1,038.00 (-1.04%) | +2,910.00 (2.91%) | -26.00 (-0.03%) | +1,174.00 (1.17%) | -1,720.00 (-1.72%) | -526.00 (-0.53%) | | 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 | -1,038.00 | +2,910.00 | -26.00 | +1,174.00 | -1,720.00 | -526.00 | 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 | -1,038.00 | +2,910.00 | -26.00 | +1,174.00 | -1,720.00 | -526.00 | % over Total Capital | -1.04% | 2.91% | -0.03% | 1.17% | -1.72% | -0.53% | % over Beginning Value | -1.53% | 4.35% | -0.04% | 1.68% | -2.43% | -0.76% | IRR(%) | - % | 1,235.32% | -2.24% | 176.07% | - % | -37.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,858.33 | 69,768.33 | 69,742.33 | 70,916.33 | 69,196.33 | 68,670.33 | All Time Performance | -33,141.67 | -30,231.67 | -30,257.67 | -29,083.67 | -30,803.67 | -31,329.67 | % over Total Capital | -33.14% | -30.23% | -30.26% | -29.08% | -30.80% | -31.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 59,660.00 | 62,570.00 | 62,544.00 | 63,718.00 | 61,998.00 | 61,472.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,122.47 (-40.21%) | -37,212.47 (-37.29%) | -37,238.47 (-37.32%) | -36,064.47 (-36.14%) | -37,784.47 (-37.87%) | -38,310.47 (-38.39%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 59,660.00 | 62,570.00 | 62,544.00 | 63,718.00 | 61,998.00 | 61,472.00 | Stock Performance (% over Balance Cost) | -33,141.67 (-35.71%) | -30,231.67 (-32.58%) | -30,257.67 (-32.60%) | -29,083.67 (-31.34%) | -30,803.67 (-33.19%) | -31,329.67 (-33.76%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 59,660.00 (89.23%) | 62,570.00 (89.68%) | 62,544.00 (89.68%) | 63,718.00 (89.85%) | 61,998.00 (89.60%) | 61,472.00 (89.52%) | Cash Balance | 7,198.33 (10.77%) | 7,198.33 (10.32%) | 7,198.33 (10.32%) | 7,198.33 (10.15%) | 7,198.33 (10.40%) | 7,198.33 (10.48%) | Market Value | 66,858.33 | 69,768.33 | 69,742.33 | 70,916.33 | 69,196.33 | 68,670.33 | | | | | | | |
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