| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,563.76 | 89,785.96 | 89,968.56 | 91,495.66 | 90,985.86 | 97,751.16 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,777.80
| +182.60
| +1,527.10
| -509.80
| +6,765.30
| +22.20
| | Change in Value | -2,777.80 | +182.60 | +1,527.10 | -509.80 | +6,765.30 | +22.20 | | IRR(%) | - % | 13.15% | 178.40% | -28.81% | 7,749.42% | 1.39% | | | Beginning Value | 92,563.76 | 89,785.96 | 89,968.56 | 91,495.66 | 90,985.86 | 97,751.16 | | Change in Value | -2,777.80 | +182.60 | +1,527.10 | -509.80 | +6,765.30 | +22.20 | | Ending Value | 89,785.96 | 89,968.56 | 91,495.66 | 90,985.86 | 97,751.16 | 97,773.36 | | % of Change | -3.00% | 0.20% | 1.70% | -0.56% | 7.44% | 0.02% | | | --- 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 | -2,777.80 | +182.60 | +1,527.10 | -509.80 | +6,765.30 | +22.20 | Capital Gain
(% over Total Capital) | -2,777.80
(-2.78%) | +182.60
(0.18%) | +1,527.10
(1.53%) | -509.80
(-0.51%) | +6,765.30
(6.77%) | +22.20
(0.02%) | | | 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 | -2,777.80
| +182.60
| +1,527.10
| -509.80
| +6,765.30
| +22.20
| | 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 | -2,777.80
| +182.60
| +1,527.10
| -509.80
| +6,765.30
| +22.20
| | % over Total Capital | -2.78% | 0.18% | 1.53% | -0.51% | 6.77% | 0.02% | | % over Beginning Value | -3.00% | 0.20% | 1.70% | -0.56% | 7.44% | 0.02% | | IRR(%) | - % | 13.15% | 178.40% | -28.81% | 7,749.42% | 1.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,785.96 | 89,968.56 | 91,495.66 | 90,985.86 | 97,751.16 | 97,773.36 | | All Time Performance | -10,214.04 | -10,031.44 | -8,504.34 | -9,014.14 | -2,248.84 | -2,226.64 | | % over Total Capital | -10.21% | -10.03% | -8.50% | -9.01% | -2.25% | -2.23% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 89,765.70 | 89,948.30 | 91,475.40 | 90,965.60 | 97,730.90 | 97,753.10 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,214.04
(-10.22%) | -10,031.44
(-10.03%) | -8,504.34
(-8.51%) | -9,014.14
(-9.02%) | -2,248.84
(-2.25%) | -2,226.64
(-2.23%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 89,765.70 | 89,948.30 | 91,475.40 | 90,965.60 | 97,730.90 | 97,753.10 | Stock Performance
(% over Balance Cost) | -10,214.04
(-10.22%) | -10,031.44
(-10.03%) | -8,504.34
(-8.51%) | -9,014.14
(-9.02%) | -2,248.84
(-2.25%) | -2,226.64
(-2.23%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 89,765.70
(99.98%) | 89,948.30
(99.98%) | 91,475.40
(99.98%) | 90,965.60
(99.98%) | 97,730.90
(99.98%) | 97,753.10
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 89,785.96
| 89,968.56
| 91,495.66
| 90,985.86
| 97,751.16
| 97,773.36
| | | | | | | |
|