| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,251.75 | 73,099.25 | 73,114.75 | 75,347.75 | 74,398.25 | 71,143.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,847.50 | +15.50 | +2,233.00 | -949.50 | -3,254.50 | -1,900.50 | Change in Value | +2,847.50 | +15.50 | +2,233.00 | -949.50 | -3,254.50 | -1,900.50 | IRR(%) | 1,021.31% | 1.29% | 523.45% | -53.76% | - % | - % | | Beginning Value | 70,251.75 | 73,099.25 | 73,114.75 | 75,347.75 | 74,398.25 | 71,143.75 | Change in Value | +2,847.50 | +15.50 | +2,233.00 | -949.50 | -3,254.50 | -1,900.50 | Ending Value | 73,099.25 | 73,114.75 | 75,347.75 | 74,398.25 | 71,143.75 | 69,243.25 | % of Change | 4.05% | 0.02% | 3.05% | -1.26% | -4.37% | -2.67% | | --- 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 | +2,847.50 | +15.50 | +2,233.00 | -949.50 | -3,254.50 | -1,900.50 | Capital Gain (% over Total Capital) | +2,847.50 (2.85%) | +15.50 (0.02%) | +2,233.00 (2.23%) | -949.50 (-0.95%) | -3,254.50 (-3.25%) | -1,900.50 (-1.90%) | | 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 | +2,847.50 | +15.50 | +2,233.00 | -949.50 | -3,254.50 | -1,900.50 | 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 | +2,847.50 | +15.50 | +2,233.00 | -949.50 | -3,254.50 | -1,900.50 | % over Total Capital | 2.85% | 0.02% | 2.23% | -0.95% | -3.25% | -1.90% | % over Beginning Value | 4.05% | 0.02% | 3.05% | -1.26% | -4.37% | -2.67% | IRR(%) | 1,021.31% | 1.29% | 523.45% | -53.76% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,099.25 | 73,114.75 | 75,347.75 | 74,398.25 | 71,143.75 | 69,243.25 | All Time Performance | -26,900.75 | -26,885.25 | -24,652.25 | -25,601.75 | -28,856.25 | -30,756.75 | % over Total Capital | -26.90% | -26.89% | -24.65% | -25.60% | -28.86% | -30.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 73,081.00 | 73,096.50 | 75,329.50 | 74,380.00 | 71,125.50 | 69,225.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,900.75 (-26.91%) | -26,885.25 (-26.89%) | -24,652.25 (-24.66%) | -25,601.75 (-25.61%) | -28,856.25 (-28.86%) | -30,756.75 (-30.76%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 73,081.00 | 73,096.50 | 75,329.50 | 74,380.00 | 71,125.50 | 69,225.00 | Stock Performance (% over Balance Cost) | -26,900.75 (-26.91%) | -26,885.25 (-26.89%) | -24,652.25 (-24.66%) | -25,601.75 (-25.61%) | -28,856.25 (-28.86%) | -30,756.75 (-30.76%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 73,081.00 (99.98%) | 73,096.50 (99.98%) | 75,329.50 (99.98%) | 74,380.00 (99.98%) | 71,125.50 (99.97%) | 69,225.00 (99.97%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 73,099.25 | 73,114.75 | 75,347.75 | 74,398.25 | 71,143.75 | 69,243.25 | | | | | | | |
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