| 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,717.29 | 69,665.29 | 70,051.29 | 73,031.29 | 77,615.29 | 74,695.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -10,052.00
| +386.00
| +2,980.00
| +4,584.00
| -2,920.00
| -1,248.00
| | Change in Value | -10,052.00 | +386.00 | +2,980.00 | +4,584.00 | -2,920.00 | -1,248.00 | | IRR(%) | - % | 39.95% | 1,160.80% | 3,958.17% | - % | - % | | | Beginning Value | 79,717.29 | 69,665.29 | 70,051.29 | 73,031.29 | 77,615.29 | 74,695.29 | | Change in Value | -10,052.00 | +386.00 | +2,980.00 | +4,584.00 | -2,920.00 | -1,248.00 | | Ending Value | 69,665.29 | 70,051.29 | 73,031.29 | 77,615.29 | 74,695.29 | 73,447.29 | | % of Change | -12.61% | 0.55% | 4.25% | 6.28% | -3.76% | -1.67% | | | --- 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 | -10,052.00 | +386.00 | +2,980.00 | +4,584.00 | -2,920.00 | -1,248.00 | Capital Gain
(% over Total Capital) | -10,052.00
(-10.05%) | +386.00
(0.39%) | +2,980.00
(2.98%) | +4,584.00
(4.58%) | -2,920.00
(-2.92%) | -1,248.00
(-1.25%) | | | 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 | -10,052.00
| +386.00
| +2,980.00
| +4,584.00
| -2,920.00
| -1,248.00
| | 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 | -10,052.00
| +386.00
| +2,980.00
| +4,584.00
| -2,920.00
| -1,248.00
| | % over Total Capital | -10.05% | 0.39% | 2.98% | 4.58% | -2.92% | -1.25% | | % over Beginning Value | -12.61% | 0.55% | 4.25% | 6.28% | -3.76% | -1.67% | | IRR(%) | - % | 39.95% | 1,160.80% | 3,958.17% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,665.29 | 70,051.29 | 73,031.29 | 77,615.29 | 74,695.29 | 73,447.29 | | All Time Performance | -30,334.71 | -29,948.71 | -26,968.71 | -22,384.71 | -25,304.71 | -26,552.71 | | % over Total Capital | -30.33% | -29.95% | -26.97% | -22.38% | -25.30% | -26.55% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 69,647.00 | 70,033.00 | 73,013.00 | 77,597.00 | 74,677.00 | 73,429.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,334.71
(-30.34%) | -29,948.71
(-29.95%) | -26,968.71
(-26.97%) | -22,384.71
(-22.39%) | -25,304.71
(-25.31%) | -26,552.71
(-26.56%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 69,647.00 | 70,033.00 | 73,013.00 | 77,597.00 | 74,677.00 | 73,429.00 | Stock Performance
(% over Balance Cost) | -30,334.71
(-30.34%) | -29,948.71
(-29.95%) | -26,968.71
(-26.97%) | -22,384.71
(-22.39%) | -25,304.71
(-25.31%) | -26,552.71
(-26.56%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 69,647.00
(99.97%) | 70,033.00
(99.97%) | 73,013.00
(99.97%) | 77,597.00
(99.98%) | 74,677.00
(99.98%) | 73,429.00
(99.98%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | | Market Value | 69,665.29
| 70,051.29
| 73,031.29
| 77,615.29
| 74,695.29
| 73,447.29
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