| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,655.29 | 92,982.29 | 95,789.29 | 97,446.79 | 95,047.29 | 91,659.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,327.00 | +2,807.00 | +1,657.50 | -2,399.50 | -3,388.00 | -1,138.00 | Change in Value | +2,327.00 | +2,807.00 | +1,657.50 | -2,399.50 | -3,388.00 | -1,138.00 | IRR(%) | 367.30% | 510.61% | 183.95% | - % | - % | -53.23% | | Beginning Value | 90,655.29 | 92,982.29 | 95,789.29 | 97,446.79 | 95,047.29 | 91,659.29 | Change in Value | +2,327.00 | +2,807.00 | +1,657.50 | -2,399.50 | -3,388.00 | -1,138.00 | Ending Value | 92,982.29 | 95,789.29 | 97,446.79 | 95,047.29 | 91,659.29 | 90,521.29 | % of Change | 2.57% | 3.02% | 1.73% | -2.46% | -3.56% | -1.24% | | --- 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 | +2,327.00 | +2,807.00 | +1,657.50 | -2,399.50 | -3,388.00 | -1,138.00 | Capital Gain (% over Total Capital) | +2,327.00 (2.33%) | +2,807.00 (2.81%) | +1,657.50 (1.66%) | -2,399.50 (-2.40%) | -3,388.00 (-3.39%) | -1,138.00 (-1.14%) | | 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 | +2,327.00 | +2,807.00 | +1,657.50 | -2,399.50 | -3,388.00 | -1,138.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,327.00 | +2,807.00 | +1,657.50 | -2,399.50 | -3,388.00 | -1,138.00 | % over Total Capital | 2.33% | 2.81% | 1.66% | -2.40% | -3.39% | -1.14% | % over Beginning Value | 2.57% | 3.02% | 1.73% | -2.46% | -3.56% | -1.24% | IRR(%) | 367.30% | 510.61% | 183.95% | - % | - % | -53.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,982.29 | 95,789.29 | 97,446.79 | 95,047.29 | 91,659.29 | 90,521.29 | All Time Performance | -7,017.71 | -4,210.71 | -2,553.21 | -4,952.71 | -8,340.71 | -9,478.71 | % over Total Capital | -7.02% | -4.21% | -2.55% | -4.95% | -8.34% | -9.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 92,962.00 | 95,769.00 | 97,426.50 | 95,027.00 | 91,639.00 | 90,501.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,017.71 (-7.02%) | -4,210.71 (-4.21%) | -2,553.21 (-2.55%) | -4,952.71 (-4.95%) | -8,340.71 (-8.34%) | -9,478.71 (-9.48%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 92,962.00 | 95,769.00 | 97,426.50 | 95,027.00 | 91,639.00 | 90,501.00 | Stock Performance (% over Balance Cost) | -7,017.71 (-7.02%) | -4,210.71 (-4.21%) | -2,553.21 (-2.55%) | -4,952.71 (-4.95%) | -8,340.71 (-8.34%) | -9,478.71 (-9.48%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 92,962.00 (99.98%) | 95,769.00 (99.98%) | 97,426.50 (99.98%) | 95,027.00 (99.98%) | 91,639.00 (99.98%) | 90,501.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 92,982.29 | 95,789.29 | 97,446.79 | 95,047.29 | 91,659.29 | 90,521.29 | | | | | | | |
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