| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,670.78 | 71,895.28 | 74,520.28 | 69,971.78 | 68,695.78 | 66,859.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,224.50 | +2,625.00 | -4,548.50 | -1,276.00 | -1,836.00 | +474.00 | Change in Value | +1,224.50 | +2,625.00 | -4,548.50 | -1,276.00 | -1,836.00 | +474.00 | IRR(%) | 184.34% | 785.98% | - % | - % | - % | 53.68% | | Beginning Value | 70,670.78 | 71,895.28 | 74,520.28 | 69,971.78 | 68,695.78 | 66,859.78 | Change in Value | +1,224.50 | +2,625.00 | -4,548.50 | -1,276.00 | -1,836.00 | +474.00 | Ending Value | 71,895.28 | 74,520.28 | 69,971.78 | 68,695.78 | 66,859.78 | 67,333.78 | % of Change | 1.73% | 3.65% | -6.10% | -1.82% | -2.67% | 0.71% | | --- 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 | +1,224.50 | +2,625.00 | -4,548.50 | -1,276.00 | -1,836.00 | +474.00 | Capital Gain (% over Total Capital) | +1,224.50 (1.22%) | +2,625.00 (2.63%) | -4,548.50 (-4.55%) | -1,276.00 (-1.28%) | -1,836.00 (-1.84%) | +474.00 (0.47%) | | 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 | +1,224.50 | +2,625.00 | -4,548.50 | -1,276.00 | -1,836.00 | +474.00 | 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 | +1,224.50 | +2,625.00 | -4,548.50 | -1,276.00 | -1,836.00 | +474.00 | % over Total Capital | 1.22% | 2.63% | -4.55% | -1.28% | -1.84% | 0.47% | % over Beginning Value | 1.73% | 3.65% | -6.10% | -1.82% | -2.67% | 0.71% | IRR(%) | 184.34% | 785.98% | - % | - % | - % | 53.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,895.28 | 74,520.28 | 69,971.78 | 68,695.78 | 66,859.78 | 67,333.78 | All Time Performance | -28,104.72 | -25,479.72 | -30,028.22 | -31,304.22 | -33,140.22 | -32,666.22 | % over Total Capital | -28.10% | -25.48% | -30.03% | -31.30% | -33.14% | -32.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 71,893.50 | 74,518.50 | 69,970.00 | 68,694.00 | 66,858.00 | 67,332.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,104.72 (-28.11%) | -25,479.72 (-25.48%) | -30,028.22 (-30.03%) | -31,304.22 (-31.30%) | -33,140.22 (-33.14%) | -32,666.22 (-32.67%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 71,893.50 | 74,518.50 | 69,970.00 | 68,694.00 | 66,858.00 | 67,332.00 | Stock Performance (% over Balance Cost) | -28,104.72 (-28.11%) | -25,479.72 (-25.48%) | -30,028.22 (-30.03%) | -31,304.22 (-31.30%) | -33,140.22 (-33.14%) | -32,666.22 (-32.67%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 71,893.50 (100.00%) | 74,518.50 (100.00%) | 69,970.00 (100.00%) | 68,694.00 (100.00%) | 66,858.00 (100.00%) | 67,332.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 71,895.28 | 74,520.28 | 69,971.78 | 68,695.78 | 66,859.78 | 67,333.78 | | | | | | | |
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