| 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,213.21 | 88,969.21 | 84,428.21 | 81,536.71 | 81,725.21 | 83,280.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,244.00 | -4,541.00 | -2,891.50 | +188.50 | +1,555.00 | +226.50 | Change in Value | -1,244.00 | -4,541.00 | -2,891.50 | +188.50 | +1,555.00 | +226.50 | IRR(%) | -57.03% | - % | - % | 15.08% | 214.75% | 17.96% | | Beginning Value | 90,213.21 | 88,969.21 | 84,428.21 | 81,536.71 | 81,725.21 | 83,280.21 | Change in Value | -1,244.00 | -4,541.00 | -2,891.50 | +188.50 | +1,555.00 | +226.50 | Ending Value | 88,969.21 | 84,428.21 | 81,536.71 | 81,725.21 | 83,280.21 | 83,506.71 | % of Change | -1.38% | -5.10% | -3.42% | 0.23% | 1.90% | 0.27% | | --- 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 | -1,244.00 | -4,541.00 | -2,891.50 | +188.50 | +1,555.00 | +226.50 | Capital Gain (% over Total Capital) | -1,244.00 (-1.24%) | -4,541.00 (-4.54%) | -2,891.50 (-2.89%) | +188.50 (0.19%) | +1,555.00 (1.56%) | +226.50 (0.23%) | | 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 | -1,244.00 | -4,541.00 | -2,891.50 | +188.50 | +1,555.00 | +226.50 | 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 | -1,244.00 | -4,541.00 | -2,891.50 | +188.50 | +1,555.00 | +226.50 | % over Total Capital | -1.24% | -4.54% | -2.89% | 0.19% | 1.56% | 0.23% | % over Beginning Value | -1.38% | -5.10% | -3.42% | 0.23% | 1.90% | 0.27% | IRR(%) | -57.03% | - % | - % | 15.08% | 214.75% | 17.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,969.21 | 84,428.21 | 81,536.71 | 81,725.21 | 83,280.21 | 83,506.71 | All Time Performance | -11,030.79 | -15,571.79 | -18,463.29 | -18,274.79 | -16,719.79 | -16,493.29 | % over Total Capital | -11.03% | -15.57% | -18.46% | -18.27% | -16.72% | -16.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 88,750.50 | 84,209.50 | 81,318.00 | 81,506.50 | 83,061.50 | 83,288.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,030.79 (-11.05%) | -15,571.79 (-15.61%) | -18,463.29 (-18.50%) | -18,274.79 (-18.31%) | -16,719.79 (-16.76%) | -16,493.29 (-16.53%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 88,750.50 | 84,209.50 | 81,318.00 | 81,506.50 | 83,061.50 | 83,288.00 | Stock Performance (% over Balance Cost) | -11,030.79 (-11.05%) | -15,571.79 (-15.61%) | -18,463.29 (-18.50%) | -18,274.79 (-18.31%) | -16,719.79 (-16.76%) | -16,493.29 (-16.53%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 88,750.50 (99.75%) | 84,209.50 (99.74%) | 81,318.00 (99.73%) | 81,506.50 (99.73%) | 83,061.50 (99.74%) | 83,288.00 (99.74%) | Cash Balance | 218.71 (0.25%) | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.26%) | 218.71 (0.26%) | Market Value | 88,969.21 | 84,428.21 | 81,536.71 | 81,725.21 | 83,280.21 | 83,506.71 | | | | | | | |
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