| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,201.26 | 83,088.26 | 83,945.76 | 81,315.76 | 75,168.76 | 70,416.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,887.00 | +857.50 | -2,630.00 | -6,147.00 | -4,752.00 | +738.50 | Change in Value | +1,887.00 | +857.50 | -2,630.00 | -6,147.00 | -4,752.00 | +738.50 | IRR(%) | 304.50% | 86.75% | - % | - % | - % | 88.64% | | Beginning Value | 81,201.26 | 83,088.26 | 83,945.76 | 81,315.76 | 75,168.76 | 70,416.76 | Change in Value | +1,887.00 | +857.50 | -2,630.00 | -6,147.00 | -4,752.00 | +738.50 | Ending Value | 83,088.26 | 83,945.76 | 81,315.76 | 75,168.76 | 70,416.76 | 71,155.26 | % of Change | 2.32% | 1.03% | -3.13% | -7.56% | -6.32% | 1.05% | | --- 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 | +1,887.00 | +857.50 | -2,630.00 | -6,147.00 | -4,752.00 | +738.50 | Capital Gain (% over Total Capital) | +1,887.00 (1.89%) | +857.50 (0.86%) | -2,630.00 (-2.63%) | -6,147.00 (-6.15%) | -4,752.00 (-4.75%) | +738.50 (0.74%) | | 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 | +1,887.00 | +857.50 | -2,630.00 | -6,147.00 | -4,752.00 | +738.50 | 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 | +1,887.00 | +857.50 | -2,630.00 | -6,147.00 | -4,752.00 | +738.50 | % over Total Capital | 1.89% | 0.86% | -2.63% | -6.15% | -4.75% | 0.74% | % over Beginning Value | 2.32% | 1.03% | -3.13% | -7.56% | -6.32% | 1.05% | IRR(%) | 304.50% | 86.75% | - % | - % | - % | 88.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,088.26 | 83,945.76 | 81,315.76 | 75,168.76 | 70,416.76 | 71,155.26 | All Time Performance | -16,911.74 | -16,054.24 | -18,684.24 | -24,831.24 | -29,583.24 | -28,844.74 | % over Total Capital | -16.91% | -16.05% | -18.68% | -24.83% | -29.58% | -28.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 83,087.00 | 83,944.50 | 81,314.50 | 75,167.50 | 70,415.50 | 71,154.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,911.74 (-16.91%) | -16,054.24 (-16.05%) | -18,684.24 (-18.68%) | -24,831.24 (-24.83%) | -29,583.24 (-29.58%) | -28,844.74 (-28.85%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 83,087.00 | 83,944.50 | 81,314.50 | 75,167.50 | 70,415.50 | 71,154.00 | Stock Performance (% over Balance Cost) | -16,911.74 (-16.91%) | -16,054.24 (-16.05%) | -18,684.24 (-18.68%) | -24,831.24 (-24.83%) | -29,583.24 (-29.58%) | -28,844.74 (-28.85%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 83,087.00 (100.00%) | 83,944.50 (100.00%) | 81,314.50 (100.00%) | 75,167.50 (100.00%) | 70,415.50 (100.00%) | 71,154.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 83,088.26 | 83,945.76 | 81,315.76 | 75,168.76 | 70,416.76 | 71,155.26 | | | | | | | |
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