| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,908.79 | 78,658.29 | 79,412.79 | 78,035.79 | 73,435.79 | 74,559.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +749.50 | +754.50 | -1,377.00 | -4,600.00 | +1,123.50 | +1,205.50 | Change in Value | +749.50 | +754.50 | -1,377.00 | -4,600.00 | +1,123.50 | +1,205.50 | IRR(%) | 79.03% | 78.73% | - % | - % | 151.84% | 165.30% | | Beginning Value | 77,908.79 | 78,658.29 | 79,412.79 | 78,035.79 | 73,435.79 | 74,559.29 | Change in Value | +749.50 | +754.50 | -1,377.00 | -4,600.00 | +1,123.50 | +1,205.50 | Ending Value | 78,658.29 | 79,412.79 | 78,035.79 | 73,435.79 | 74,559.29 | 75,764.79 | % of Change | 0.96% | 0.96% | -1.73% | -5.89% | 1.53% | 1.62% | | --- 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 | +749.50 | +754.50 | -1,377.00 | -4,600.00 | +1,123.50 | +1,205.50 | Capital Gain (% over Total Capital) | +749.50 (0.75%) | +754.50 (0.75%) | -1,377.00 (-1.38%) | -4,600.00 (-4.60%) | +1,123.50 (1.12%) | +1,205.50 (1.21%) | | 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 | +749.50 | +754.50 | -1,377.00 | -4,600.00 | +1,123.50 | +1,205.50 | 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 | +749.50 | +754.50 | -1,377.00 | -4,600.00 | +1,123.50 | +1,205.50 | % over Total Capital | 0.75% | 0.75% | -1.38% | -4.60% | 1.12% | 1.21% | % over Beginning Value | 0.96% | 0.96% | -1.73% | -5.89% | 1.53% | 1.62% | IRR(%) | 79.03% | 78.73% | - % | - % | 151.84% | 165.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,658.29 | 79,412.79 | 78,035.79 | 73,435.79 | 74,559.29 | 75,764.79 | All Time Performance | -21,341.71 | -20,587.21 | -21,964.21 | -26,564.21 | -25,440.71 | -24,235.21 | % over Total Capital | -21.34% | -20.59% | -21.96% | -26.56% | -25.44% | -24.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,612.00 | 79,366.50 | 77,989.50 | 73,389.50 | 74,513.00 | 75,718.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,341.71 (-21.35%) | -20,587.21 (-20.60%) | -21,964.21 (-21.97%) | -26,564.21 (-26.58%) | -25,440.71 (-25.45%) | -24,235.21 (-24.25%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,612.00 | 79,366.50 | 77,989.50 | 73,389.50 | 74,513.00 | 75,718.50 | Stock Performance (% over Balance Cost) | -21,341.71 (-21.35%) | -20,587.21 (-20.60%) | -21,964.21 (-21.97%) | -26,564.21 (-26.58%) | -25,440.71 (-25.45%) | -24,235.21 (-24.25%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 78,612.00 (99.94%) | 79,366.50 (99.94%) | 77,989.50 (99.94%) | 73,389.50 (99.94%) | 74,513.00 (99.94%) | 75,718.50 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 78,658.29 | 79,412.79 | 78,035.79 | 73,435.79 | 74,559.29 | 75,764.79 | | | | | | | |
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