| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,293.80 | 83,214.80 | 84,648.80 | 90,673.30 | 86,649.30 | 89,673.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,079.00 | +1,434.00 | +6,024.50 | -4,024.00 | +3,024.50 | -1,184.50 | Change in Value | -3,079.00 | +1,434.00 | +6,024.50 | -4,024.00 | +3,024.50 | -1,184.50 | IRR(%) | - % | 182.74% | 6,452.38% | - % | 706.20% | -55.46% | | Beginning Value | 86,293.80 | 83,214.80 | 84,648.80 | 90,673.30 | 86,649.30 | 89,673.80 | Change in Value | -3,079.00 | +1,434.00 | +6,024.50 | -4,024.00 | +3,024.50 | -1,184.50 | Ending Value | 83,214.80 | 84,648.80 | 90,673.30 | 86,649.30 | 89,673.80 | 88,489.30 | % of Change | -3.57% | 1.72% | 7.12% | -4.44% | 3.49% | -1.32% | | --- 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 | -3,079.00 | +1,434.00 | +6,024.50 | -4,024.00 | +3,024.50 | -1,184.50 | Capital Gain (% over Total Capital) | -3,079.00 (-3.08%) | +1,434.00 (1.43%) | +6,024.50 (6.02%) | -4,024.00 (-4.02%) | +3,024.50 (3.02%) | -1,184.50 (-1.18%) | | 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 | -3,079.00 | +1,434.00 | +6,024.50 | -4,024.00 | +3,024.50 | -1,184.50 | 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 | -3,079.00 | +1,434.00 | +6,024.50 | -4,024.00 | +3,024.50 | -1,184.50 | % over Total Capital | -3.08% | 1.43% | 6.02% | -4.02% | 3.02% | -1.18% | % over Beginning Value | -3.57% | 1.72% | 7.12% | -4.44% | 3.49% | -1.32% | IRR(%) | - % | 182.74% | 6,452.38% | - % | 706.20% | -55.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,214.80 | 84,648.80 | 90,673.30 | 86,649.30 | 89,673.80 | 88,489.30 | All Time Performance | -16,785.20 | -15,351.20 | -9,326.70 | -13,350.70 | -10,326.20 | -11,510.70 | % over Total Capital | -16.79% | -15.35% | -9.33% | -13.35% | -10.33% | -11.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 83,157.00 | 84,591.00 | 90,615.50 | 86,591.50 | 89,616.00 | 88,431.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,785.20 (-16.79%) | -15,351.20 (-15.36%) | -9,326.70 (-9.33%) | -13,350.70 (-13.36%) | -10,326.20 (-10.33%) | -11,510.70 (-11.52%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 83,157.00 | 84,591.00 | 90,615.50 | 86,591.50 | 89,616.00 | 88,431.50 | Stock Performance (% over Balance Cost) | -16,785.20 (-16.79%) | -15,351.20 (-15.36%) | -9,326.70 (-9.33%) | -13,350.70 (-13.36%) | -10,326.20 (-10.33%) | -11,510.70 (-11.52%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 83,157.00 (99.93%) | 84,591.00 (99.93%) | 90,615.50 (99.94%) | 86,591.50 (99.93%) | 89,616.00 (99.94%) | 88,431.50 (99.93%) | Cash Balance | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.06%) | 57.80 (0.07%) | 57.80 (0.06%) | 57.80 (0.07%) | Market Value | 83,214.80 | 84,648.80 | 90,673.30 | 86,649.30 | 89,673.80 | 88,489.30 | | | | | | | |
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