| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,320.92 | 60,494.42 | 61,626.92 | 65,251.92 | 64,124.92 | 65,042.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,826.50 | +1,132.50 | +3,625.00 | -1,127.00 | +918.00 | -1,864.50 | Change in Value | -2,826.50 | +1,132.50 | +3,625.00 | -1,127.00 | +918.00 | -1,864.50 | IRR(%) | - % | 209.04% | 3,136.35% | - % | 137.43% | - % | | Beginning Value | 63,320.92 | 60,494.42 | 61,626.92 | 65,251.92 | 64,124.92 | 65,042.92 | Change in Value | -2,826.50 | +1,132.50 | +3,625.00 | -1,127.00 | +918.00 | -1,864.50 | Ending Value | 60,494.42 | 61,626.92 | 65,251.92 | 64,124.92 | 65,042.92 | 63,178.42 | % of Change | -4.46% | 1.87% | 5.88% | -1.73% | 1.43% | -2.87% | | --- 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 | -2,826.50 | +1,132.50 | +3,625.00 | -1,127.00 | +918.00 | -1,864.50 | Capital Gain (% over Total Capital) | -2,826.50 (-2.83%) | +1,132.50 (1.13%) | +3,625.00 (3.63%) | -1,127.00 (-1.13%) | +918.00 (0.92%) | -1,864.50 (-1.86%) | | 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 | -2,826.50 | +1,132.50 | +3,625.00 | -1,127.00 | +918.00 | -1,864.50 | 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 | -2,826.50 | +1,132.50 | +3,625.00 | -1,127.00 | +918.00 | -1,864.50 | % over Total Capital | -2.83% | 1.13% | 3.63% | -1.13% | 0.92% | -1.86% | % over Beginning Value | -4.46% | 1.87% | 5.88% | -1.73% | 1.43% | -2.87% | IRR(%) | - % | 209.04% | 3,136.35% | - % | 137.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,494.42 | 61,626.92 | 65,251.92 | 64,124.92 | 65,042.92 | 63,178.42 | All Time Performance | -39,505.58 | -38,373.08 | -34,748.08 | -35,875.08 | -34,957.08 | -36,821.58 | % over Total Capital | -39.51% | -38.37% | -34.75% | -35.88% | -34.96% | -36.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 60,484.00 | 61,616.50 | 65,241.50 | 64,114.50 | 65,032.50 | 63,168.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,505.58 (-39.51%) | -38,373.08 (-38.38%) | -34,748.08 (-34.75%) | -35,875.08 (-35.88%) | -34,957.08 (-34.96%) | -36,821.58 (-36.83%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 60,484.00 | 61,616.50 | 65,241.50 | 64,114.50 | 65,032.50 | 63,168.00 | Stock Performance (% over Balance Cost) | -39,505.58 (-39.51%) | -38,373.08 (-38.38%) | -34,748.08 (-34.75%) | -35,875.08 (-35.88%) | -34,957.08 (-34.96%) | -36,821.58 (-36.83%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 60,484.00 (99.98%) | 61,616.50 (99.98%) | 65,241.50 (99.98%) | 64,114.50 (99.98%) | 65,032.50 (99.98%) | 63,168.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 60,494.42 | 61,626.92 | 65,251.92 | 64,124.92 | 65,042.92 | 63,178.42 | | | | | | | |
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