| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,526.81 | 69,520.31 | 70,825.31 | 71,980.81 | 73,126.81 | 70,724.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,006.50 | +1,305.00 | +1,155.50 | +1,146.00 | -2,402.50 | -3,789.50 | Change in Value | -4,006.50 | +1,305.00 | +1,155.50 | +1,146.00 | -2,402.50 | -3,789.50 | IRR(%) | - % | 209.98% | 167.64% | 161.40% | - % | - % | | Beginning Value | 73,526.81 | 69,520.31 | 70,825.31 | 71,980.81 | 73,126.81 | 70,724.31 | Change in Value | -4,006.50 | +1,305.00 | +1,155.50 | +1,146.00 | -2,402.50 | -3,789.50 | Ending Value | 69,520.31 | 70,825.31 | 71,980.81 | 73,126.81 | 70,724.31 | 66,934.81 | % of Change | -5.45% | 1.88% | 1.63% | 1.59% | -3.29% | -5.36% | | --- 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 | -4,006.50 | +1,305.00 | +1,155.50 | +1,146.00 | -2,402.50 | -3,789.50 | Capital Gain (% over Total Capital) | -4,006.50 (-4.01%) | +1,305.00 (1.31%) | +1,155.50 (1.16%) | +1,146.00 (1.15%) | -2,402.50 (-2.40%) | -3,789.50 (-3.79%) | | 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 | -4,006.50 | +1,305.00 | +1,155.50 | +1,146.00 | -2,402.50 | -3,789.50 | 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 | -4,006.50 | +1,305.00 | +1,155.50 | +1,146.00 | -2,402.50 | -3,789.50 | % over Total Capital | -4.01% | 1.31% | 1.16% | 1.15% | -2.40% | -3.79% | % over Beginning Value | -5.45% | 1.88% | 1.63% | 1.59% | -3.29% | -5.36% | IRR(%) | - % | 209.98% | 167.64% | 161.40% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,520.31 | 70,825.31 | 71,980.81 | 73,126.81 | 70,724.31 | 66,934.81 | All Time Performance | -30,479.69 | -29,174.69 | -28,019.19 | -26,873.19 | -29,275.69 | -33,065.19 | % over Total Capital | -30.48% | -29.17% | -28.02% | -26.87% | -29.28% | -33.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 69,483.50 | 70,788.50 | 71,944.00 | 73,090.00 | 70,687.50 | 66,898.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,479.69 (-30.49%) | -29,174.69 (-29.19%) | -28,019.19 (-28.03%) | -26,873.19 (-26.88%) | -29,275.69 (-29.29%) | -33,065.19 (-33.08%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 69,483.50 | 70,788.50 | 71,944.00 | 73,090.00 | 70,687.50 | 66,898.00 | Stock Performance (% over Balance Cost) | -30,479.69 (-30.49%) | -29,174.69 (-29.19%) | -28,019.19 (-28.03%) | -26,873.19 (-26.88%) | -29,275.69 (-29.29%) | -33,065.19 (-33.08%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 69,483.50 (99.95%) | 70,788.50 (99.95%) | 71,944.00 (99.95%) | 73,090.00 (99.95%) | 70,687.50 (99.95%) | 66,898.00 (99.95%) | Cash Balance | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | Market Value | 69,520.31 | 70,825.31 | 71,980.81 | 73,126.81 | 70,724.31 | 66,934.81 | | | | | | | |
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