| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,780.21 | 71,801.71 | 70,740.71 | 67,486.71 | 65,116.21 | 64,961.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +21.50
| -1,061.00
| -3,254.00
| -2,370.50
| -154.50
| +177.00
| | Change in Value | +21.50 | -1,061.00 | -3,254.00 | -2,370.50 | -154.50 | +177.00 | | IRR(%) | 1.83% | - % | - % | - % | -13.45% | 18.00% | | | Beginning Value | 71,780.21 | 71,801.71 | 70,740.71 | 67,486.71 | 65,116.21 | 64,961.71 | | Change in Value | +21.50 | -1,061.00 | -3,254.00 | -2,370.50 | -154.50 | +177.00 | | Ending Value | 71,801.71 | 70,740.71 | 67,486.71 | 65,116.21 | 64,961.71 | 65,138.71 | | % of Change | 0.03% | -1.48% | -4.60% | -3.51% | -0.24% | 0.27% | | | --- 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 | +21.50 | -1,061.00 | -3,254.00 | -2,370.50 | -154.50 | +177.00 | Capital Gain
(% over Total Capital) | +21.50
(0.02%) | -1,061.00
(-1.06%) | -3,254.00
(-3.25%) | -2,370.50
(-2.37%) | -154.50
(-0.15%) | +177.00
(0.18%) | | | 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 | +21.50
| -1,061.00
| -3,254.00
| -2,370.50
| -154.50
| +177.00
| | 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 | +21.50
| -1,061.00
| -3,254.00
| -2,370.50
| -154.50
| +177.00
| | % over Total Capital | 0.02% | -1.06% | -3.25% | -2.37% | -0.15% | 0.18% | | % over Beginning Value | 0.03% | -1.48% | -4.60% | -3.51% | -0.24% | 0.27% | | IRR(%) | 1.83% | - % | - % | - % | -13.45% | 18.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,801.71 | 70,740.71 | 67,486.71 | 65,116.21 | 64,961.71 | 65,138.71 | | All Time Performance | -28,198.29 | -29,259.29 | -32,513.29 | -34,883.79 | -35,038.29 | -34,861.29 | | % over Total Capital | -28.20% | -29.26% | -32.51% | -34.88% | -35.04% | -34.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 71,799.50 | 70,738.50 | 67,484.50 | 65,114.00 | 64,959.50 | 65,136.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,198.29
(-28.20%) | -29,259.29
(-29.26%) | -32,513.29
(-32.51%) | -34,883.79
(-34.88%) | -35,038.29
(-35.04%) | -34,861.29
(-34.86%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 71,799.50 | 70,738.50 | 67,484.50 | 65,114.00 | 64,959.50 | 65,136.50 | Stock Performance
(% over Balance Cost) | -28,198.29
(-28.20%) | -29,259.29
(-29.26%) | -32,513.29
(-32.51%) | -34,883.79
(-34.88%) | -35,038.29
(-35.04%) | -34,861.29
(-34.86%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 71,799.50
(100.00%) | 70,738.50
(100.00%) | 67,484.50
(100.00%) | 65,114.00
(100.00%) | 64,959.50
(100.00%) | 65,136.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 71,801.71
| 70,740.71
| 67,486.71
| 65,116.21
| 64,961.71
| 65,138.71
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