| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,660.40 | 59,420.90 | 58,390.90 | 59,710.90 | 59,299.40 | 60,229.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,239.50 | -1,030.00 | +1,320.00 | -411.50 | +930.00 | -392.50 | Change in Value | -2,239.50 | -1,030.00 | +1,320.00 | -411.50 | +930.00 | -392.50 | IRR(%) | - % | - % | 289.58% | -34.34% | 157.70% | -32.81% | | Beginning Value | 61,660.40 | 59,420.90 | 58,390.90 | 59,710.90 | 59,299.40 | 60,229.40 | Change in Value | -2,239.50 | -1,030.00 | +1,320.00 | -411.50 | +930.00 | -392.50 | Ending Value | 59,420.90 | 58,390.90 | 59,710.90 | 59,299.40 | 60,229.40 | 59,836.90 | % of Change | -3.63% | -1.73% | 2.26% | -0.69% | 1.57% | -0.65% | | --- 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 | -2,239.50 | -1,030.00 | +1,320.00 | -411.50 | +930.00 | -392.50 | Capital Gain (% over Total Capital) | -2,239.50 (-2.24%) | -1,030.00 (-1.03%) | +1,320.00 (1.32%) | -411.50 (-0.41%) | +930.00 (0.93%) | -392.50 (-0.39%) | | 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 | -2,239.50 | -1,030.00 | +1,320.00 | -411.50 | +930.00 | -392.50 | 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 | -2,239.50 | -1,030.00 | +1,320.00 | -411.50 | +930.00 | -392.50 | % over Total Capital | -2.24% | -1.03% | 1.32% | -0.41% | 0.93% | -0.39% | % over Beginning Value | -3.63% | -1.73% | 2.26% | -0.69% | 1.57% | -0.65% | IRR(%) | - % | - % | 289.58% | -34.34% | 157.70% | -32.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,420.90 | 58,390.90 | 59,710.90 | 59,299.40 | 60,229.40 | 59,836.90 | All Time Performance | -40,579.10 | -41,609.10 | -40,289.10 | -40,700.60 | -39,770.60 | -40,163.10 | % over Total Capital | -40.58% | -41.61% | -40.29% | -40.70% | -39.77% | -40.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 59,378.50 | 58,348.50 | 59,668.50 | 59,257.00 | 60,187.00 | 59,794.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,579.10 (-40.60%) | -41,609.10 (-41.63%) | -40,289.10 (-40.31%) | -40,700.60 (-40.72%) | -39,770.60 (-39.79%) | -40,163.10 (-40.18%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 59,378.50 | 58,348.50 | 59,668.50 | 59,257.00 | 60,187.00 | 59,794.50 | Stock Performance (% over Balance Cost) | -40,579.10 (-40.60%) | -41,609.10 (-41.63%) | -40,289.10 (-40.31%) | -40,700.60 (-40.72%) | -39,770.60 (-39.79%) | -40,163.10 (-40.18%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 59,378.50 (99.93%) | 58,348.50 (99.93%) | 59,668.50 (99.93%) | 59,257.00 (99.93%) | 60,187.00 (99.93%) | 59,794.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 59,420.90 | 58,390.90 | 59,710.90 | 59,299.40 | 60,229.40 | 59,836.90 | | | | | | | |
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