| 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,693.06 | 87,819.96 | 80,568.66 | 76,048.76 | 76,066.46 | 81,507.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,873.10 | -7,251.30 | -4,519.90 | +17.70 | +5,441.10 | -782.60 | Change in Value | -2,873.10 | -7,251.30 | -4,519.90 | +17.70 | +5,441.10 | -782.60 | IRR(%) | - % | - % | - % | 1.42% | 6,587.82% | -44.39% | | Beginning Value | 90,693.06 | 87,819.96 | 80,568.66 | 76,048.76 | 76,066.46 | 81,507.56 | Change in Value | -2,873.10 | -7,251.30 | -4,519.90 | +17.70 | +5,441.10 | -782.60 | Ending Value | 87,819.96 | 80,568.66 | 76,048.76 | 76,066.46 | 81,507.56 | 80,724.96 | % of Change | -3.17% | -8.26% | -5.61% | 0.02% | 7.15% | -0.96% | | --- 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 | -2,873.10 | -7,251.30 | -4,519.90 | +17.70 | +5,441.10 | -782.60 | Capital Gain (% over Total Capital) | -2,873.10 (-2.87%) | -7,251.30 (-7.25%) | -4,519.90 (-4.52%) | +17.70 (0.02%) | +5,441.10 (5.44%) | -782.60 (-0.78%) | | 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 | -2,873.10 | -7,251.30 | -4,519.90 | +17.70 | +5,441.10 | -782.60 | 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 | -2,873.10 | -7,251.30 | -4,519.90 | +17.70 | +5,441.10 | -782.60 | % over Total Capital | -2.87% | -7.25% | -4.52% | 0.02% | 5.44% | -0.78% | % over Beginning Value | -3.17% | -8.26% | -5.61% | 0.02% | 7.15% | -0.96% | IRR(%) | - % | - % | - % | 1.42% | 6,587.82% | -44.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,819.96 | 80,568.66 | 76,048.76 | 76,066.46 | 81,507.56 | 80,724.96 | All Time Performance | -12,180.04 | -19,431.34 | -23,951.24 | -23,933.54 | -18,492.44 | -19,275.04 | % over Total Capital | -12.18% | -19.43% | -23.95% | -23.93% | -18.49% | -19.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 91,924.80 | 84,673.50 | 80,153.60 | 80,171.30 | 85,612.40 | 84,829.80 | UnRealized Gain/(Loss) (% over Average Cost) | -12,239.24 (-11.75%) | -19,490.54 (-18.71%) | -24,010.44 (-23.05%) | -23,992.74 (-23.03%) | -18,551.64 (-17.81%) | -19,334.24 (-18.56%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 91,924.80 | 84,673.50 | 80,153.60 | 80,171.30 | 85,612.40 | 84,829.80 | Stock Performance (% over Balance Cost) | -12,180.04 (-11.70%) | -19,431.34 (-18.67%) | -23,951.24 (-23.01%) | -23,933.54 (-22.99%) | -18,492.44 (-17.76%) | -19,275.04 (-18.52%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 91,924.80 (104.67%) | 84,673.50 (105.09%) | 80,153.60 (105.40%) | 80,171.30 (105.40%) | 85,612.40 (105.04%) | 84,829.80 (105.08%) | Cash Balance | -4,104.84 (-4.67%) | -4,104.84 (-5.09%) | -4,104.84 (-5.40%) | -4,104.84 (-5.40%) | -4,104.84 (-5.04%) | -4,104.84 (-5.08%) | Market Value | 87,819.96 | 80,568.66 | 76,048.76 | 76,066.46 | 81,507.56 | 80,724.96 | | | | | | | |
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