| 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,359.89 | 87,787.29 | 86,632.99 | 87,388.09 | 90,252.19 | 93,066.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,572.60 | -1,154.30 | +755.10 | +2,864.10 | +2,814.20 | -1,259.70 | Change in Value | -1,572.60 | -1,154.30 | +755.10 | +2,864.10 | +2,814.20 | -1,259.70 | IRR(%) | - % | -55.29% | 69.54% | 611.21% | 547.47% | -56.35% | | Beginning Value | 89,359.89 | 87,787.29 | 86,632.99 | 87,388.09 | 90,252.19 | 93,066.39 | Change in Value | -1,572.60 | -1,154.30 | +755.10 | +2,864.10 | +2,814.20 | -1,259.70 | Ending Value | 87,787.29 | 86,632.99 | 87,388.09 | 90,252.19 | 93,066.39 | 91,806.69 | % of Change | -1.76% | -1.31% | 0.87% | 3.28% | 3.12% | -1.35% | | --- 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 | -1,572.60 | -1,154.30 | +755.10 | +2,864.10 | +2,814.20 | -1,259.70 | Capital Gain (% over Total Capital) | -1,572.60 (-1.57%) | -1,154.30 (-1.15%) | +755.10 (0.76%) | +2,864.10 (2.86%) | +2,814.20 (2.81%) | -1,259.70 (-1.26%) | | 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 | -1,572.60 | -1,154.30 | +755.10 | +2,864.10 | +2,814.20 | -1,259.70 | 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 | -1,572.60 | -1,154.30 | +755.10 | +2,864.10 | +2,814.20 | -1,259.70 | % over Total Capital | -1.57% | -1.15% | 0.76% | 2.86% | 2.81% | -1.26% | % over Beginning Value | -1.76% | -1.31% | 0.87% | 3.28% | 3.12% | -1.35% | IRR(%) | - % | -55.29% | 69.54% | 611.21% | 547.47% | -56.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,787.29 | 86,632.99 | 87,388.09 | 90,252.19 | 93,066.39 | 91,806.69 | All Time Performance | -12,212.71 | -13,367.01 | -12,611.91 | -9,747.81 | -6,933.61 | -8,193.31 | % over Total Capital | -12.21% | -13.37% | -12.61% | -9.75% | -6.93% | -8.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 87,767.50 | 86,613.20 | 87,368.30 | 90,232.40 | 93,046.60 | 91,786.90 | UnRealized Gain/(Loss) (% over Average Cost) | -12,212.71 (-12.22%) | -13,367.01 (-13.37%) | -12,611.91 (-12.61%) | -9,747.81 (-9.75%) | -6,933.61 (-6.93%) | -8,193.31 (-8.19%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 87,767.50 | 86,613.20 | 87,368.30 | 90,232.40 | 93,046.60 | 91,786.90 | Stock Performance (% over Balance Cost) | -12,212.71 (-12.22%) | -13,367.01 (-13.37%) | -12,611.91 (-12.61%) | -9,747.81 (-9.75%) | -6,933.61 (-6.93%) | -8,193.31 (-8.19%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 87,767.50 (99.98%) | 86,613.20 (99.98%) | 87,368.30 (99.98%) | 90,232.40 (99.98%) | 93,046.60 (99.98%) | 91,786.90 (99.98%) | Cash Balance | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | Market Value | 87,787.29 | 86,632.99 | 87,388.09 | 90,252.19 | 93,066.39 | 91,806.69 | | | | | | | |
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