| 13/03/22 | 20/03/22 | 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,196.08 | 64,629.18 | 64,387.38 | 65,945.58 | 65,423.28 | 66,341.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,566.90 | -241.80 | +1,558.20 | -522.30 | +918.00 | -421.50 | Change in Value | -1,566.90 | -241.80 | +1,558.20 | -522.30 | +918.00 | -421.50 | IRR(%) | - % | -20.38% | 328.30% | -38.35% | 133.41% | -32.14% | | Beginning Value | 66,196.08 | 64,629.18 | 64,387.38 | 65,945.58 | 65,423.28 | 66,341.28 | Change in Value | -1,566.90 | -241.80 | +1,558.20 | -522.30 | +918.00 | -421.50 | Ending Value | 64,629.18 | 64,387.38 | 65,945.58 | 65,423.28 | 66,341.28 | 65,919.78 | % of Change | -2.37% | -0.37% | 2.42% | -0.79% | 1.40% | -0.64% | | --- 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 | -1,566.90 | -241.80 | +1,558.20 | -522.30 | +918.00 | -421.50 | Capital Gain (% over Total Capital) | -1,566.90 (-1.57%) | -241.80 (-0.24%) | +1,558.20 (1.56%) | -522.30 (-0.52%) | +918.00 (0.92%) | -421.50 (-0.42%) | | 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 | -1,566.90 | -241.80 | +1,558.20 | -522.30 | +918.00 | -421.50 | 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 | -1,566.90 | -241.80 | +1,558.20 | -522.30 | +918.00 | -421.50 | % over Total Capital | -1.57% | -0.24% | 1.56% | -0.52% | 0.92% | -0.42% | % over Beginning Value | -2.37% | -0.37% | 2.42% | -0.79% | 1.40% | -0.64% | IRR(%) | - % | -20.38% | 328.30% | -38.35% | 133.41% | -32.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,629.18 | 64,387.38 | 65,945.58 | 65,423.28 | 66,341.28 | 65,919.78 | All Time Performance | -35,370.82 | -35,612.62 | -34,054.42 | -34,576.72 | -33,658.72 | -34,080.22 | % over Total Capital | -35.37% | -35.61% | -34.05% | -34.58% | -33.66% | -34.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 60,787.80 | 60,546.00 | 62,104.20 | 61,581.90 | 62,499.90 | 62,078.40 | UnRealized Gain/(Loss) (% over Average Cost) | -38,886.32 (-39.01%) | -39,128.12 (-39.26%) | -37,569.92 (-37.69%) | -38,092.22 (-38.22%) | -37,174.22 (-37.30%) | -37,595.72 (-37.72%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 60,787.80 | 60,546.00 | 62,104.20 | 61,581.90 | 62,499.90 | 62,078.40 | Stock Performance (% over Balance Cost) | -35,370.82 (-36.78%) | -35,612.62 (-37.04%) | -34,054.42 (-35.41%) | -34,576.72 (-35.96%) | -33,658.72 (-35.00%) | -34,080.22 (-35.44%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 60,787.80 (94.06%) | 60,546.00 (94.03%) | 62,104.20 (94.17%) | 61,581.90 (94.13%) | 62,499.90 (94.21%) | 62,078.40 (94.17%) | Cash Balance | 3,841.38 (5.94%) | 3,841.38 (5.97%) | 3,841.38 (5.83%) | 3,841.38 (5.87%) | 3,841.38 (5.79%) | 3,841.38 (5.83%) | Market Value | 64,629.18 | 64,387.38 | 65,945.58 | 65,423.28 | 66,341.28 | 65,919.78 | | | | | | | |
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