| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,465.23 | 69,722.23 | 70,699.73 | 72,235.73 | 74,059.73 | 72,225.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -743.00 | +977.50 | +1,536.00 | +1,824.00 | -1,834.00 | -1,136.50 | Change in Value | -743.00 | +977.50 | +1,536.00 | +1,824.00 | -1,834.00 | -1,136.50 | IRR(%) | -47.52% | 133.25% | 269.68% | 355.85% | - % | - % | | Beginning Value | 70,465.23 | 69,722.23 | 70,699.73 | 72,235.73 | 74,059.73 | 72,225.73 | Change in Value | -743.00 | +977.50 | +1,536.00 | +1,824.00 | -1,834.00 | -1,136.50 | Ending Value | 69,722.23 | 70,699.73 | 72,235.73 | 74,059.73 | 72,225.73 | 71,089.23 | % of Change | -1.05% | 1.40% | 2.17% | 2.53% | -2.48% | -1.57% | | --- 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 | -743.00 | +977.50 | +1,536.00 | +1,824.00 | -1,834.00 | -1,136.50 | Capital Gain (% over Total Capital) | -743.00 (-0.74%) | +977.50 (0.98%) | +1,536.00 (1.54%) | +1,824.00 (1.82%) | -1,834.00 (-1.83%) | -1,136.50 (-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 | -743.00 | +977.50 | +1,536.00 | +1,824.00 | -1,834.00 | -1,136.50 | 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 | -743.00 | +977.50 | +1,536.00 | +1,824.00 | -1,834.00 | -1,136.50 | % over Total Capital | -0.74% | 0.98% | 1.54% | 1.82% | -1.83% | -1.14% | % over Beginning Value | -1.05% | 1.40% | 2.17% | 2.53% | -2.48% | -1.57% | IRR(%) | -47.52% | 133.25% | 269.68% | 355.85% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,722.23 | 70,699.73 | 72,235.73 | 74,059.73 | 72,225.73 | 71,089.23 | All Time Performance | -30,277.77 | -29,300.27 | -27,764.27 | -25,940.27 | -27,774.27 | -28,910.77 | % over Total Capital | -30.28% | -29.30% | -27.76% | -25.94% | -27.77% | -28.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 69,713.00 | 70,690.50 | 72,226.50 | 74,050.50 | 72,216.50 | 71,080.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,277.77 (-30.28%) | -29,300.27 (-29.30%) | -27,764.27 (-27.77%) | -25,940.27 (-25.94%) | -27,774.27 (-27.78%) | -28,910.77 (-28.91%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 69,713.00 | 70,690.50 | 72,226.50 | 74,050.50 | 72,216.50 | 71,080.00 | Stock Performance (% over Balance Cost) | -30,277.77 (-30.28%) | -29,300.27 (-29.30%) | -27,764.27 (-27.77%) | -25,940.27 (-25.94%) | -27,774.27 (-27.78%) | -28,910.77 (-28.91%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 69,713.00 (99.99%) | 70,690.50 (99.99%) | 72,226.50 (99.99%) | 74,050.50 (99.99%) | 72,216.50 (99.99%) | 71,080.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 69,722.23 | 70,699.73 | 72,235.73 | 74,059.73 | 72,225.73 | 71,089.23 | | | | | | | |
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