| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,161.38 | 32,179.38 | 32,497.38 | 37,144.68 | 36,087.01 | 33,615.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18.00 | +318.00 | +4,647.30 | -1,057.67 | -2,471.64 | +368.33 | Change in Value | +18.00 | +318.00 | +4,647.30 | -1,057.67 | -2,471.64 | +368.33 | IRR(%) | 3.46% | 81.88% | 339,736.41% | - % | - % | 94.04% | | Beginning Value | 32,161.38 | 32,179.38 | 32,497.38 | 37,144.68 | 36,087.01 | 33,615.37 | Change in Value | +18.00 | +318.00 | +4,647.30 | -1,057.67 | -2,471.64 | +368.33 | Ending Value | 32,179.38 | 32,497.38 | 37,144.68 | 36,087.01 | 33,615.37 | 33,983.70 | % of Change | 0.06% | 0.99% | 14.30% | -2.85% | -6.85% | 1.10% | | --- 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 | +18.00 | +318.00 | +4,647.30 | -1,057.67 | -2,471.64 | +368.33 | Capital Gain (% over Total Capital) | +18.00 (0.02%) | +318.00 (0.32%) | +4,647.30 (4.65%) | -1,057.67 (-1.06%) | -2,471.64 (-2.47%) | +368.33 (0.37%) | | 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 | +18.00 | +318.00 | +4,647.30 | -1,057.67 | -2,471.64 | +368.33 | 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 | +18.00 | +318.00 | +4,647.30 | -1,057.67 | -2,471.64 | +368.33 | % over Total Capital | 0.02% | 0.32% | 4.65% | -1.06% | -2.47% | 0.37% | % over Beginning Value | 0.06% | 0.99% | 14.30% | -2.85% | -6.85% | 1.10% | IRR(%) | 3.46% | 81.88% | 339,736.41% | - % | - % | 94.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,179.38 | 32,497.38 | 37,144.68 | 36,087.01 | 33,615.37 | 33,983.70 | All Time Performance | -67,820.62 | -67,502.62 | -62,855.32 | -63,912.99 | -66,384.63 | -66,016.30 | % over Total Capital | -67.82% | -67.50% | -62.86% | -63.91% | -66.38% | -66.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 32,172.60 | 32,490.60 | 37,137.90 | 36,080.23 | 33,608.59 | 33,976.92 | UnRealized Gain/(Loss) (% over Average Cost) | -67,820.62 (-67.83%) | -67,502.62 (-67.51%) | -62,855.32 (-62.86%) | -63,912.99 (-63.92%) | -66,384.63 (-66.39%) | -66,016.30 (-66.02%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 32,172.60 | 32,490.60 | 37,137.90 | 36,080.23 | 33,608.59 | 33,976.92 | Stock Performance (% over Balance Cost) | -67,820.62 (-67.83%) | -67,502.62 (-67.51%) | -62,855.32 (-62.86%) | -63,912.99 (-63.92%) | -66,384.63 (-66.39%) | -66,016.30 (-66.02%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 32,172.60 (99.98%) | 32,490.60 (99.98%) | 37,137.90 (99.98%) | 36,080.23 (99.98%) | 33,608.59 (99.98%) | 33,976.92 (99.98%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | Market Value | 32,179.38 | 32,497.38 | 37,144.68 | 36,087.01 | 33,615.37 | 33,983.70 | | | | | | | |
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