| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,056.29 | 63,099.29 | 64,188.29 | 63,775.29 | 64,317.29 | 59,949.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,957.00 | +1,089.00 | -413.00 | +542.00 | -4,368.00 | -1,258.00 | Change in Value | -1,957.00 | +1,089.00 | -413.00 | +542.00 | -4,368.00 | -1,258.00 | IRR(%) | - % | 183.18% | -32.47% | 67.33% | - % | - % | | Beginning Value | 65,056.29 | 63,099.29 | 64,188.29 | 63,775.29 | 64,317.29 | 59,949.29 | Change in Value | -1,957.00 | +1,089.00 | -413.00 | +542.00 | -4,368.00 | -1,258.00 | Ending Value | 63,099.29 | 64,188.29 | 63,775.29 | 64,317.29 | 59,949.29 | 58,691.29 | % of Change | -3.01% | 1.73% | -0.64% | 0.85% | -6.79% | -2.10% | | --- 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 | -1,957.00 | +1,089.00 | -413.00 | +542.00 | -4,368.00 | -1,258.00 | Capital Gain (% over Total Capital) | -1,957.00 (-1.96%) | +1,089.00 (1.09%) | -413.00 (-0.41%) | +542.00 (0.54%) | -4,368.00 (-4.37%) | -1,258.00 (-1.26%) | | 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 | -1,957.00 | +1,089.00 | -413.00 | +542.00 | -4,368.00 | -1,258.00 | 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 | -1,957.00 | +1,089.00 | -413.00 | +542.00 | -4,368.00 | -1,258.00 | % over Total Capital | -1.96% | 1.09% | -0.41% | 0.54% | -4.37% | -1.26% | % over Beginning Value | -3.01% | 1.73% | -0.64% | 0.85% | -6.79% | -2.10% | IRR(%) | - % | 183.18% | -32.47% | 67.33% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,099.29 | 64,188.29 | 63,775.29 | 64,317.29 | 59,949.29 | 58,691.29 | All Time Performance | -36,900.71 | -35,811.71 | -36,224.71 | -35,682.71 | -40,050.71 | -41,308.71 | % over Total Capital | -36.90% | -35.81% | -36.22% | -35.68% | -40.05% | -41.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 61,228.50 | 62,317.50 | 61,904.50 | 62,446.50 | 58,078.50 | 56,820.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,287.71 (-39.69%) | -39,198.71 (-38.61%) | -39,611.71 (-39.02%) | -39,069.71 (-38.49%) | -43,437.71 (-42.79%) | -44,695.71 (-44.03%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 61,228.50 | 62,317.50 | 61,904.50 | 62,446.50 | 58,078.50 | 56,820.50 | Stock Performance (% over Balance Cost) | -36,900.71 (-37.60%) | -35,811.71 (-36.49%) | -36,224.71 (-36.92%) | -35,682.71 (-36.36%) | -40,050.71 (-40.81%) | -41,308.71 (-42.10%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 61,228.50 (97.04%) | 62,317.50 (97.09%) | 61,904.50 (97.07%) | 62,446.50 (97.09%) | 58,078.50 (96.88%) | 56,820.50 (96.81%) | Cash Balance | 1,870.79 (2.96%) | 1,870.79 (2.91%) | 1,870.79 (2.93%) | 1,870.79 (2.91%) | 1,870.79 (3.12%) | 1,870.79 (3.19%) | Market Value | 63,099.29 | 64,188.29 | 63,775.29 | 64,317.29 | 59,949.29 | 58,691.29 | | | | | | | |
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