| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,138.28 | 97,302.78 | 96,012.28 | 94,392.28 | 89,743.78 | 88,424.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -835.50 | -1,290.50 | -1,620.00 | -4,648.50 | -1,319.50 | +870.50 | Change in Value | -835.50 | -1,290.50 | -1,620.00 | -4,648.50 | -1,319.50 | +870.50 | IRR(%) | -40.55% | -55.61% | - % | - % | - % | 81.47% | | Beginning Value | 98,138.28 | 97,302.78 | 96,012.28 | 94,392.28 | 89,743.78 | 88,424.28 | Change in Value | -835.50 | -1,290.50 | -1,620.00 | -4,648.50 | -1,319.50 | +870.50 | Ending Value | 97,302.78 | 96,012.28 | 94,392.28 | 89,743.78 | 88,424.28 | 89,294.78 | % of Change | -0.85% | -1.33% | -1.69% | -4.92% | -1.47% | 0.98% | | --- 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 | -835.50 | -1,290.50 | -1,620.00 | -4,648.50 | -1,319.50 | +870.50 | Capital Gain (% over Total Capital) | -835.50 (-0.84%) | -1,290.50 (-1.29%) | -1,620.00 (-1.62%) | -4,648.50 (-4.65%) | -1,319.50 (-1.32%) | +870.50 (0.87%) | | 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 | -835.50 | -1,290.50 | -1,620.00 | -4,648.50 | -1,319.50 | +870.50 | 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 | -835.50 | -1,290.50 | -1,620.00 | -4,648.50 | -1,319.50 | +870.50 | % over Total Capital | -0.84% | -1.29% | -1.62% | -4.65% | -1.32% | 0.87% | % over Beginning Value | -0.85% | -1.33% | -1.69% | -4.92% | -1.47% | 0.98% | IRR(%) | -40.55% | -55.61% | - % | - % | - % | 81.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,302.78 | 96,012.28 | 94,392.28 | 89,743.78 | 88,424.28 | 89,294.78 | All Time Performance | -2,697.22 | -3,987.72 | -5,607.72 | -10,256.22 | -11,575.72 | -10,705.22 | % over Total Capital | -2.70% | -3.99% | -5.61% | -10.26% | -11.58% | -10.71% | IRR(%) | -2.41% | -3.50% | -4.85% | -8.77% | -9.76% | -8.88% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,284.50 | 95,994.00 | 94,374.00 | 89,725.50 | 88,406.00 | 89,276.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,697.22 (-2.70%) | -3,987.72 (-3.99%) | -5,607.72 (-5.61%) | -10,256.22 (-10.26%) | -11,575.72 (-11.58%) | -10,705.22 (-10.71%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,284.50 | 95,994.00 | 94,374.00 | 89,725.50 | 88,406.00 | 89,276.50 | Stock Performance (% over Balance Cost) | -2,697.22 (-2.70%) | -3,987.72 (-3.99%) | -5,607.72 (-5.61%) | -10,256.22 (-10.26%) | -11,575.72 (-11.58%) | -10,705.22 (-10.71%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 97,284.50 (99.98%) | 95,994.00 (99.98%) | 94,374.00 (99.98%) | 89,725.50 (99.98%) | 88,406.00 (99.98%) | 89,276.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 97,302.78 | 96,012.28 | 94,392.28 | 89,743.78 | 88,424.28 | 89,294.78 | | | | | | | |
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