| 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,319.11 | 94,745.62 | 87,928.17 | 81,596.83 | 82,200.32 | 83,829.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,426.51 | -6,817.45 | -6,331.34 | +603.49 | +1,629.64 | +2,748.49 | Change in Value | +1,426.51 | -6,817.45 | -6,331.34 | +603.49 | +1,629.64 | +2,748.49 | IRR(%) | 151.65% | - % | - % | 56.55% | 230.10% | 611.71% | | Beginning Value | 93,319.11 | 94,745.62 | 87,928.17 | 81,596.83 | 82,200.32 | 83,829.96 | Change in Value | +1,426.51 | -6,817.45 | -6,331.34 | +603.49 | +1,629.64 | +2,748.49 | Ending Value | 94,745.62 | 87,928.17 | 81,596.83 | 82,200.32 | 83,829.96 | 86,578.45 | % of Change | 1.53% | -7.20% | -7.20% | 0.74% | 1.98% | 3.28% | | --- 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 | +1,426.51 | -6,817.45 | -6,331.34 | +603.49 | +1,629.64 | +2,748.49 | Capital Gain (% over Total Capital) | +1,426.51 (1.43%) | -6,817.45 (-6.82%) | -6,331.34 (-6.33%) | +603.49 (0.60%) | +1,629.64 (1.63%) | +2,748.49 (2.75%) | | 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 | +1,426.51 | -6,817.45 | -6,331.34 | +603.49 | +1,629.64 | +2,748.49 | 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 | +1,426.51 | -6,817.45 | -6,331.34 | +603.49 | +1,629.64 | +2,748.49 | % over Total Capital | 1.43% | -6.82% | -6.33% | 0.60% | 1.63% | 2.75% | % over Beginning Value | 1.53% | -7.20% | -7.20% | 0.74% | 1.98% | 3.28% | IRR(%) | 151.65% | - % | - % | 56.55% | 230.10% | 611.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,745.62 | 87,928.17 | 81,596.83 | 82,200.32 | 83,829.96 | 86,578.45 | All Time Performance | -5,254.38 | -12,071.83 | -18,403.17 | -17,799.68 | -16,170.04 | -13,421.55 | % over Total Capital | -5.25% | -12.07% | -18.40% | -17.80% | -16.17% | -13.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 88,877.28 | 82,059.83 | 75,728.49 | 76,331.98 | 77,961.62 | 80,710.11 | UnRealized Gain/(Loss) (% over Average Cost) | -11,107.98 (-11.11%) | -17,925.43 (-17.93%) | -24,256.77 (-24.26%) | -23,653.28 (-23.66%) | -22,023.64 (-22.03%) | -19,275.15 (-19.28%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 88,877.28 | 82,059.83 | 75,728.49 | 76,331.98 | 77,961.62 | 80,710.11 | Stock Performance (% over Balance Cost) | -5,254.38 (-5.58%) | -12,071.83 (-12.82%) | -18,403.17 (-19.55%) | -17,799.68 (-18.91%) | -16,170.04 (-17.18%) | -13,421.55 (-14.26%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 88,877.28 (93.81%) | 82,059.83 (93.33%) | 75,728.49 (92.81%) | 76,331.98 (92.86%) | 77,961.62 (93.00%) | 80,710.11 (93.22%) | Cash Balance | 5,868.34 (6.19%) | 5,868.34 (6.67%) | 5,868.34 (7.19%) | 5,868.34 (7.14%) | 5,868.34 (7.00%) | 5,868.34 (6.78%) | Market Value | 94,745.62 | 87,928.17 | 81,596.83 | 82,200.32 | 83,829.96 | 86,578.45 | | | | | | | |
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