| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,432.33 | 70,238.33 | 70,326.33 | 70,098.33 | 68,878.33 | 67,846.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,194.00 | +88.00 | -228.00 | -1,220.00 | -1,032.00 | +50.00 | Change in Value | -1,194.00 | +88.00 | -228.00 | -1,220.00 | -1,032.00 | +50.00 | IRR(%) | - % | 7.91% | -17.92% | - % | - % | 4.58% | | Beginning Value | 71,432.33 | 70,238.33 | 70,326.33 | 70,098.33 | 68,878.33 | 67,846.33 | Change in Value | -1,194.00 | +88.00 | -228.00 | -1,220.00 | -1,032.00 | +50.00 | Ending Value | 70,238.33 | 70,326.33 | 70,098.33 | 68,878.33 | 67,846.33 | 67,896.33 | % of Change | -1.67% | 0.13% | -0.32% | -1.74% | -1.50% | 0.07% | | --- 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 | -1,194.00 | +88.00 | -228.00 | -1,220.00 | -1,032.00 | +50.00 | Capital Gain (% over Total Capital) | -1,194.00 (-1.19%) | +88.00 (0.09%) | -228.00 (-0.23%) | -1,220.00 (-1.22%) | -1,032.00 (-1.03%) | +50.00 (0.05%) | | 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 | -1,194.00 | +88.00 | -228.00 | -1,220.00 | -1,032.00 | +50.00 | 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 | -1,194.00 | +88.00 | -228.00 | -1,220.00 | -1,032.00 | +50.00 | % over Total Capital | -1.19% | 0.09% | -0.23% | -1.22% | -1.03% | 0.05% | % over Beginning Value | -1.67% | 0.13% | -0.32% | -1.74% | -1.50% | 0.07% | IRR(%) | - % | 7.91% | -17.92% | - % | - % | 4.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,238.33 | 70,326.33 | 70,098.33 | 68,878.33 | 67,846.33 | 67,896.33 | All Time Performance | -29,761.67 | -29,673.67 | -29,901.67 | -31,121.67 | -32,153.67 | -32,103.67 | % over Total Capital | -29.76% | -29.67% | -29.90% | -31.12% | -32.15% | -32.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 63,040.00 | 63,128.00 | 62,900.00 | 61,680.00 | 60,648.00 | 60,698.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,742.47 (-36.82%) | -36,654.47 (-36.73%) | -36,882.47 (-36.96%) | -38,102.47 (-38.19%) | -39,134.47 (-39.22%) | -39,084.47 (-39.17%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 63,040.00 | 63,128.00 | 62,900.00 | 61,680.00 | 60,648.00 | 60,698.00 | Stock Performance (% over Balance Cost) | -29,761.67 (-32.07%) | -29,673.67 (-31.98%) | -29,901.67 (-32.22%) | -31,121.67 (-33.54%) | -32,153.67 (-34.65%) | -32,103.67 (-34.59%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 63,040.00 (89.75%) | 63,128.00 (89.76%) | 62,900.00 (89.73%) | 61,680.00 (89.55%) | 60,648.00 (89.39%) | 60,698.00 (89.40%) | Cash Balance | 7,198.33 (10.25%) | 7,198.33 (10.24%) | 7,198.33 (10.27%) | 7,198.33 (10.45%) | 7,198.33 (10.61%) | 7,198.33 (10.60%) | Market Value | 70,238.33 | 70,326.33 | 70,098.33 | 68,878.33 | 67,846.33 | 67,896.33 | | | | | | | |
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