| 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,907.89 | 72,350.89 | 70,243.39 | 70,711.39 | 72,268.39 | 72,908.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +443.00
| -2,107.50
| +468.00
| +1,557.00
| +640.50
| +2,039.00
| | Change in Value | +443.00 | -2,107.50 | +468.00 | +1,557.00 | +640.50 | +2,039.00 | | IRR(%) | 45.29% | - % | 49.77% | 276.20% | 71.04% | 435.44% | | | Beginning Value | 71,907.89 | 72,350.89 | 70,243.39 | 70,711.39 | 72,268.39 | 72,908.89 | | Change in Value | +443.00 | -2,107.50 | +468.00 | +1,557.00 | +640.50 | +2,039.00 | | Ending Value | 72,350.89 | 70,243.39 | 70,711.39 | 72,268.39 | 72,908.89 | 74,947.89 | | % of Change | 0.62% | -2.91% | 0.67% | 2.20% | 0.89% | 2.80% | | | --- 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 | +443.00 | -2,107.50 | +468.00 | +1,557.00 | +640.50 | +2,039.00 | Capital Gain
(% over Total Capital) | +443.00
(0.44%) | -2,107.50
(-2.11%) | +468.00
(0.47%) | +1,557.00
(1.56%) | +640.50
(0.64%) | +2,039.00
(2.04%) | | | 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 | +443.00
| -2,107.50
| +468.00
| +1,557.00
| +640.50
| +2,039.00
| | 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 | +443.00
| -2,107.50
| +468.00
| +1,557.00
| +640.50
| +2,039.00
| | % over Total Capital | 0.44% | -2.11% | 0.47% | 1.56% | 0.64% | 2.04% | | % over Beginning Value | 0.62% | -2.91% | 0.67% | 2.20% | 0.89% | 2.80% | | IRR(%) | 45.29% | - % | 49.77% | 276.20% | 71.04% | 435.44% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,350.89 | 70,243.39 | 70,711.39 | 72,268.39 | 72,908.89 | 74,947.89 | | All Time Performance | -27,649.11 | -29,756.61 | -29,288.61 | -27,731.61 | -27,091.11 | -25,052.11 | | % over Total Capital | -27.65% | -29.76% | -29.29% | -27.73% | -27.09% | -25.05% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 71,195.50 | 69,088.00 | 69,556.00 | 71,113.00 | 71,753.50 | 73,792.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,751.01
(-28.77%) | -30,858.51
(-30.88%) | -30,390.51
(-30.41%) | -28,833.51
(-28.85%) | -28,193.01
(-28.21%) | -26,154.01
(-26.17%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 71,195.50 | 69,088.00 | 69,556.00 | 71,113.00 | 71,753.50 | 73,792.50 | Stock Performance
(% over Balance Cost) | -27,649.11
(-27.97%) | -29,756.61
(-30.10%) | -29,288.61
(-29.63%) | -27,731.61
(-28.06%) | -27,091.11
(-27.41%) | -25,052.11
(-25.34%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 71,195.50
(98.40%) | 69,088.00
(98.36%) | 69,556.00
(98.37%) | 71,113.00
(98.40%) | 71,753.50
(98.42%) | 73,792.50
(98.46%) | | Cash Balance | 1,155.39
(1.60%) | 1,155.39
(1.64%) | 1,155.39
(1.63%) | 1,155.39
(1.60%) | 1,155.39
(1.58%) | 1,155.39
(1.54%) | | Market Value | 72,350.89
| 70,243.39
| 70,711.39
| 72,268.39
| 72,908.89
| 74,947.89
| | | | | | | |
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