| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,977.30 | 85,285.30 | 86,957.30 | 88,293.30 | 84,246.30 | 82,114.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -692.00 | +1,672.00 | +1,336.00 | -4,047.00 | -2,132.00 | -7,387.00 | Change in Value | -692.00 | +1,672.00 | +1,336.00 | -4,047.00 | -2,132.00 | -7,387.00 | IRR(%) | -38.83% | 225.79% | 152.82% | - % | - % | - % | | Beginning Value | 85,977.30 | 85,285.30 | 86,957.30 | 88,293.30 | 84,246.30 | 82,114.30 | Change in Value | -692.00 | +1,672.00 | +1,336.00 | -4,047.00 | -2,132.00 | -7,387.00 | Ending Value | 85,285.30 | 86,957.30 | 88,293.30 | 84,246.30 | 82,114.30 | 74,727.30 | % of Change | -0.80% | 1.96% | 1.54% | -4.58% | -2.53% | -9.00% | | --- 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 | -692.00 | +1,672.00 | +1,336.00 | -4,047.00 | -2,132.00 | -7,387.00 | Capital Gain (% over Total Capital) | -692.00 (-0.69%) | +1,672.00 (1.67%) | +1,336.00 (1.34%) | -4,047.00 (-4.05%) | -2,132.00 (-2.13%) | -7,387.00 (-7.39%) | | 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 | -692.00 | +1,672.00 | +1,336.00 | -4,047.00 | -2,132.00 | -7,387.00 | 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 | -692.00 | +1,672.00 | +1,336.00 | -4,047.00 | -2,132.00 | -7,387.00 | % over Total Capital | -0.69% | 1.67% | 1.34% | -4.05% | -2.13% | -7.39% | % over Beginning Value | -0.80% | 1.96% | 1.54% | -4.58% | -2.53% | -9.00% | IRR(%) | -38.83% | 225.79% | 152.82% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,285.30 | 86,957.30 | 88,293.30 | 84,246.30 | 82,114.30 | 74,727.30 | All Time Performance | -14,714.70 | -13,042.70 | -11,706.70 | -15,753.70 | -17,885.70 | -25,272.70 | % over Total Capital | -14.71% | -13.04% | -11.71% | -15.75% | -17.89% | -25.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 83,809.00 | 85,481.00 | 86,817.00 | 82,770.00 | 80,638.00 | 73,251.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,013.50 (-16.04%) | -14,341.50 (-14.37%) | -13,005.50 (-13.03%) | -17,052.50 (-17.08%) | -19,184.50 (-19.22%) | -26,571.50 (-26.62%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 83,809.00 | 85,481.00 | 86,817.00 | 82,770.00 | 80,638.00 | 73,251.00 | Stock Performance (% over Balance Cost) | -14,714.70 (-14.94%) | -13,042.70 (-13.24%) | -11,706.70 (-11.88%) | -15,753.70 (-15.99%) | -17,885.70 (-18.15%) | -25,272.70 (-25.65%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 83,809.00 (98.27%) | 85,481.00 (98.30%) | 86,817.00 (98.33%) | 82,770.00 (98.25%) | 80,638.00 (98.20%) | 73,251.00 (98.02%) | Cash Balance | 1,476.30 (1.73%) | 1,476.30 (1.70%) | 1,476.30 (1.67%) | 1,476.30 (1.75%) | 1,476.30 (1.80%) | 1,476.30 (1.98%) | Market Value | 85,285.30 | 86,957.30 | 88,293.30 | 84,246.30 | 82,114.30 | 74,727.30 | | | | | | | |
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