| 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,399.63 | 104,294.13 | 97,993.13 | 96,360.63 | 100,468.13 | 107,713.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,105.50 | -6,301.00 | -1,632.50 | +4,107.50 | +7,245.00 | +1,192.00 | Change in Value | -5,105.50 | -6,301.00 | -1,632.50 | +4,107.50 | +7,245.00 | +1,192.00 | IRR(%) | - % | - % | - % | 1,167.15% | 6,812.25% | 95.32% | | Beginning Value | 109,399.63 | 104,294.13 | 97,993.13 | 96,360.63 | 100,468.13 | 107,713.13 | Change in Value | -5,105.50 | -6,301.00 | -1,632.50 | +4,107.50 | +7,245.00 | +1,192.00 | Ending Value | 104,294.13 | 97,993.13 | 96,360.63 | 100,468.13 | 107,713.13 | 108,905.13 | % of Change | -4.67% | -6.04% | -1.67% | 4.26% | 7.21% | 1.11% | | --- 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 | -5,105.50 | -6,301.00 | -1,632.50 | +4,107.50 | +7,245.00 | +1,192.00 | Capital Gain (% over Total Capital) | -5,105.50 (-5.11%) | -6,301.00 (-6.30%) | -1,632.50 (-1.63%) | +4,107.50 (4.11%) | +7,245.00 (7.25%) | +1,192.00 (1.19%) | | 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 | -5,105.50 | -6,301.00 | -1,632.50 | +4,107.50 | +7,245.00 | +1,192.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,105.50 | -6,301.00 | -1,632.50 | +4,107.50 | +7,245.00 | +1,192.00 | % over Total Capital | -5.11% | -6.30% | -1.63% | 4.11% | 7.25% | 1.19% | % over Beginning Value | -4.67% | -6.04% | -1.67% | 4.26% | 7.21% | 1.11% | IRR(%) | - % | - % | - % | 1,167.15% | 6,812.25% | 95.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,294.13 | 97,993.13 | 96,360.63 | 100,468.13 | 107,713.13 | 108,905.13 | All Time Performance | +4,294.13 | -2,006.87 | -3,639.37 | +468.13 | +7,713.13 | +8,905.13 | % over Total Capital | 4.29% | -2.01% | -3.64% | 0.47% | 7.71% | 8.91% | IRR(%) | 1.01% | -0.48% | -0.87% | 0.11% | 1.76% | 2.02% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 103,921.50 | 97,620.50 | 95,988.00 | 100,095.50 | 107,340.50 | 108,532.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,294.13 (4.31%) | -2,006.87 (-2.01%) | -3,639.37 (-3.65%) | +468.13 (0.47%) | +7,713.13 (7.74%) | +8,905.13 (8.94%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 103,921.50 | 97,620.50 | 95,988.00 | 100,095.50 | 107,340.50 | 108,532.50 | Stock Performance (% over Balance Cost) | +4,294.13 (4.31%) | -2,006.87 (-2.01%) | -3,639.37 (-3.65%) | +468.13 (0.47%) | +7,713.13 (7.74%) | +8,905.13 (8.94%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 103,921.50 (99.64%) | 97,620.50 (99.62%) | 95,988.00 (99.61%) | 100,095.50 (99.63%) | 107,340.50 (99.65%) | 108,532.50 (99.66%) | Cash Balance | 372.63 (0.36%) | 372.63 (0.38%) | 372.63 (0.39%) | 372.63 (0.37%) | 372.63 (0.35%) | 372.63 (0.34%) | Market Value | 104,294.13 | 97,993.13 | 96,360.63 | 100,468.13 | 107,713.13 | 108,905.13 | | | | | | | |
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