| 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,476.76 | 62,699.76 | 57,158.26 | 57,050.76 | 58,764.26 | 59,772.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,777.00 | -5,541.50 | -107.50 | +1,713.50 | +1,008.50 | +2,619.50 | Change in Value | -6,777.00 | -5,541.50 | -107.50 | +1,713.50 | +1,008.50 | +2,619.50 | IRR(%) | - % | - % | -10.82% | 505.09% | 181.55% | 1,258.83% | | Beginning Value | 69,476.76 | 62,699.76 | 57,158.26 | 57,050.76 | 58,764.26 | 59,772.76 | Change in Value | -6,777.00 | -5,541.50 | -107.50 | +1,713.50 | +1,008.50 | +2,619.50 | Ending Value | 62,699.76 | 57,158.26 | 57,050.76 | 58,764.26 | 59,772.76 | 62,392.26 | % of Change | -9.75% | -8.84% | -0.19% | 3.00% | 1.72% | 4.38% | | --- 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 | -6,777.00 | -5,541.50 | -107.50 | +1,713.50 | +1,008.50 | +2,619.50 | Capital Gain (% over Total Capital) | -6,777.00 (-6.78%) | -5,541.50 (-5.54%) | -107.50 (-0.11%) | +1,713.50 (1.71%) | +1,008.50 (1.01%) | +2,619.50 (2.62%) | | 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 | -6,777.00 | -5,541.50 | -107.50 | +1,713.50 | +1,008.50 | +2,619.50 | 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 | -6,777.00 | -5,541.50 | -107.50 | +1,713.50 | +1,008.50 | +2,619.50 | % over Total Capital | -6.78% | -5.54% | -0.11% | 1.71% | 1.01% | 2.62% | % over Beginning Value | -9.75% | -8.84% | -0.19% | 3.00% | 1.72% | 4.38% | IRR(%) | - % | - % | -10.82% | 505.09% | 181.55% | 1,258.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,699.76 | 57,158.26 | 57,050.76 | 58,764.26 | 59,772.76 | 62,392.26 | All Time Performance | -37,300.24 | -42,841.74 | -42,949.24 | -41,235.74 | -40,227.24 | -37,607.74 | % over Total Capital | -37.30% | -42.84% | -42.95% | -41.24% | -40.23% | -37.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 62,685.50 | 57,144.00 | 57,036.50 | 58,750.00 | 59,758.50 | 62,378.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,300.24 (-37.31%) | -42,841.74 (-42.85%) | -42,949.24 (-42.96%) | -41,235.74 (-41.24%) | -40,227.24 (-40.23%) | -37,607.74 (-37.61%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 62,685.50 | 57,144.00 | 57,036.50 | 58,750.00 | 59,758.50 | 62,378.00 | Stock Performance (% over Balance Cost) | -37,300.24 (-37.31%) | -42,841.74 (-42.85%) | -42,949.24 (-42.96%) | -41,235.74 (-41.24%) | -40,227.24 (-40.23%) | -37,607.74 (-37.61%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 62,685.50 (99.98%) | 57,144.00 (99.98%) | 57,036.50 (99.98%) | 58,750.00 (99.98%) | 59,758.50 (99.98%) | 62,378.00 (99.98%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 62,699.76 | 57,158.26 | 57,050.76 | 58,764.26 | 59,772.76 | 62,392.26 | | | | | | | |
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