| 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,190.26 | 139,174.76 | 131,546.76 | 137,434.76 | 146,741.26 | 139,058.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,015.50 | -7,628.00 | +5,888.00 | +9,306.50 | -7,682.50 | +1,279.00 | Change in Value | -10,015.50 | -7,628.00 | +5,888.00 | +9,306.50 | -7,682.50 | +1,279.00 | IRR(%) | - % | - % | 1,334.93% | 5,283.34% | - % | 74.53% | | Beginning Value | 149,190.26 | 139,174.76 | 131,546.76 | 137,434.76 | 146,741.26 | 139,058.76 | Change in Value | -10,015.50 | -7,628.00 | +5,888.00 | +9,306.50 | -7,682.50 | +1,279.00 | Ending Value | 139,174.76 | 131,546.76 | 137,434.76 | 146,741.26 | 139,058.76 | 140,337.76 | % of Change | -6.71% | -5.48% | 4.48% | 6.77% | -5.24% | 0.92% | | --- 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 | -10,015.50 | -7,628.00 | +5,888.00 | +9,306.50 | -7,682.50 | +1,279.00 | Capital Gain (% over Total Capital) | -10,015.50 (-10.02%) | -7,628.00 (-7.63%) | +5,888.00 (5.89%) | +9,306.50 (9.31%) | -7,682.50 (-7.68%) | +1,279.00 (1.28%) | | 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 | -10,015.50 | -7,628.00 | +5,888.00 | +9,306.50 | -7,682.50 | +1,279.00 | 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 | -10,015.50 | -7,628.00 | +5,888.00 | +9,306.50 | -7,682.50 | +1,279.00 | % over Total Capital | -10.02% | -7.63% | 5.89% | 9.31% | -7.68% | 1.28% | % over Beginning Value | -6.71% | -5.48% | 4.48% | 6.77% | -5.24% | 0.92% | IRR(%) | - % | - % | 1,334.93% | 5,283.34% | - % | 74.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,174.76 | 131,546.76 | 137,434.76 | 146,741.26 | 139,058.76 | 140,337.76 | All Time Performance | +39,174.76 | +31,546.76 | +37,434.76 | +46,741.26 | +39,058.76 | +40,337.76 | % over Total Capital | 39.17% | 31.55% | 37.43% | 46.74% | 39.06% | 40.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 139,172.50 | 131,544.50 | 137,432.50 | 146,739.00 | 139,056.50 | 140,335.50 | UnRealized Gain/(Loss) (% over Average Cost) | +39,174.76 (39.18%) | +31,546.76 (31.55%) | +37,434.76 (37.44%) | +46,741.26 (46.74%) | +39,058.76 (39.06%) | +40,337.76 (40.34%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 139,172.50 | 131,544.50 | 137,432.50 | 146,739.00 | 139,056.50 | 140,335.50 | Stock Performance (% over Balance Cost) | +39,174.76 (39.18%) | +31,546.76 (31.55%) | +37,434.76 (37.44%) | +46,741.26 (46.74%) | +39,058.76 (39.06%) | +40,337.76 (40.34%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 139,172.50 (100.00%) | 131,544.50 (100.00%) | 137,432.50 (100.00%) | 146,739.00 (100.00%) | 139,056.50 (100.00%) | 140,335.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 139,174.76 | 131,546.76 | 137,434.76 | 146,741.26 | 139,058.76 | 140,337.76 | | | | | | | |
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