| 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,313.01 | 93,903.01 | 89,049.51 | 86,860.01 | 87,289.51 | 90,483.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,410.00 | -4,853.50 | -2,189.50 | +429.50 | +3,194.00 | -2,146.50 | Change in Value | -6,410.00 | -4,853.50 | -2,189.50 | +429.50 | +3,194.00 | -2,146.50 | IRR(%) | - % | - % | - % | 34.99% | 790.12% | - % | | Beginning Value | 100,313.01 | 93,903.01 | 89,049.51 | 86,860.01 | 87,289.51 | 90,483.51 | Change in Value | -6,410.00 | -4,853.50 | -2,189.50 | +429.50 | +3,194.00 | -2,146.50 | Ending Value | 93,903.01 | 89,049.51 | 86,860.01 | 87,289.51 | 90,483.51 | 88,337.01 | % of Change | -6.39% | -5.17% | -2.46% | 0.49% | 3.66% | -2.37% | | --- 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 | -6,410.00 | -4,853.50 | -2,189.50 | +429.50 | +3,194.00 | -2,146.50 | Capital Gain (% over Total Capital) | -6,410.00 (-6.41%) | -4,853.50 (-4.85%) | -2,189.50 (-2.19%) | +429.50 (0.43%) | +3,194.00 (3.19%) | -2,146.50 (-2.15%) | | 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 | -6,410.00 | -4,853.50 | -2,189.50 | +429.50 | +3,194.00 | -2,146.50 | 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 | -6,410.00 | -4,853.50 | -2,189.50 | +429.50 | +3,194.00 | -2,146.50 | % over Total Capital | -6.41% | -4.85% | -2.19% | 0.43% | 3.19% | -2.15% | % over Beginning Value | -6.39% | -5.17% | -2.46% | 0.49% | 3.66% | -2.37% | IRR(%) | - % | - % | - % | 34.99% | 790.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,903.01 | 89,049.51 | 86,860.01 | 87,289.51 | 90,483.51 | 88,337.01 | All Time Performance | -6,096.99 | -10,950.49 | -13,139.99 | -12,710.49 | -9,516.49 | -11,662.99 | % over Total Capital | -6.10% | -10.95% | -13.14% | -12.71% | -9.52% | -11.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 93,867.00 | 89,013.50 | 86,824.00 | 87,253.50 | 90,447.50 | 88,301.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,096.99 (-6.10%) | -10,950.49 (-10.95%) | -13,139.99 (-13.14%) | -12,710.49 (-12.72%) | -9,516.49 (-9.52%) | -11,662.99 (-11.67%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 93,867.00 | 89,013.50 | 86,824.00 | 87,253.50 | 90,447.50 | 88,301.00 | Stock Performance (% over Balance Cost) | -6,096.99 (-6.10%) | -10,950.49 (-10.95%) | -13,139.99 (-13.14%) | -12,710.49 (-12.72%) | -9,516.49 (-9.52%) | -11,662.99 (-11.67%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 93,867.00 (99.96%) | 89,013.50 (99.96%) | 86,824.00 (99.96%) | 87,253.50 (99.96%) | 90,447.50 (99.96%) | 88,301.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 93,903.01 | 89,049.51 | 86,860.01 | 87,289.51 | 90,483.51 | 88,337.01 | | | | | | | |
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