| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,810.01 | 94,741.76 | 96,145.51 | 95,137.76 | 94,034.51 | 92,127.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,931.75 | +1,403.75 | -1,007.75 | -1,103.25 | -1,907.50 | -3,375.50 | Change in Value | +7,931.75 | +1,403.75 | -1,007.75 | -1,103.25 | -1,907.50 | -3,375.50 | IRR(%) | 20,314.63% | 144.66% | -47.32% | -50.81% | - % | - % | | Beginning Value | 86,810.01 | 94,741.76 | 96,145.51 | 95,137.76 | 94,034.51 | 92,127.01 | Change in Value | +7,931.75 | +1,403.75 | -1,007.75 | -1,103.25 | -1,907.50 | -3,375.50 | Ending Value | 94,741.76 | 96,145.51 | 95,137.76 | 94,034.51 | 92,127.01 | 88,751.51 | % of Change | 9.14% | 1.48% | -1.05% | -1.16% | -2.03% | -3.66% | | --- 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 | +7,931.75 | +1,403.75 | -1,007.75 | -1,103.25 | -1,907.50 | -3,375.50 | Capital Gain (% over Total Capital) | +7,931.75 (7.93%) | +1,403.75 (1.40%) | -1,007.75 (-1.01%) | -1,103.25 (-1.10%) | -1,907.50 (-1.91%) | -3,375.50 (-3.38%) | | 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 | +7,931.75 | +1,403.75 | -1,007.75 | -1,103.25 | -1,907.50 | -3,375.50 | 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 | +7,931.75 | +1,403.75 | -1,007.75 | -1,103.25 | -1,907.50 | -3,375.50 | % over Total Capital | 7.93% | 1.40% | -1.01% | -1.10% | -1.91% | -3.38% | % over Beginning Value | 9.14% | 1.48% | -1.05% | -1.16% | -2.03% | -3.66% | IRR(%) | 20,314.63% | 144.66% | -47.32% | -50.81% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,741.76 | 96,145.51 | 95,137.76 | 94,034.51 | 92,127.01 | 88,751.51 | All Time Performance | -5,258.24 | -3,854.49 | -4,862.24 | -5,965.49 | -7,872.99 | -11,248.49 | % over Total Capital | -5.26% | -3.85% | -4.86% | -5.97% | -7.87% | -11.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 92,132.00 | 93,535.75 | 92,528.00 | 91,424.75 | 89,517.25 | 86,141.75 | UnRealized Gain/(Loss) (% over Average Cost) | -7,864.74 (-7.86%) | -6,460.99 (-6.46%) | -7,468.74 (-7.47%) | -8,571.99 (-8.57%) | -10,479.49 (-10.48%) | -13,854.99 (-13.86%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 92,132.00 | 93,535.75 | 92,528.00 | 91,424.75 | 89,517.25 | 86,141.75 | Stock Performance (% over Balance Cost) | -5,258.24 (-5.40%) | -3,854.49 (-3.96%) | -4,862.24 (-4.99%) | -5,965.49 (-6.13%) | -7,872.99 (-8.08%) | -11,248.49 (-11.55%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 92,132.00 (97.25%) | 93,535.75 (97.29%) | 92,528.00 (97.26%) | 91,424.75 (97.22%) | 89,517.25 (97.17%) | 86,141.75 (97.06%) | Cash Balance | 2,609.76 (2.75%) | 2,609.76 (2.71%) | 2,609.76 (2.74%) | 2,609.76 (2.78%) | 2,609.76 (2.83%) | 2,609.76 (2.94%) | Market Value | 94,741.76 | 96,145.51 | 95,137.76 | 94,034.51 | 92,127.01 | 88,751.51 | | | | | | | |
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