| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,613.01 | 90,155.01 | 90,723.01 | 92,517.01 | 91,091.01 | 88,528.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,542.00 | +568.00 | +1,794.00 | -1,426.00 | -2,563.00 | +803.00 | Change in Value | +1,542.00 | +568.00 | +1,794.00 | -1,426.00 | -2,563.00 | +803.00 | IRR(%) | 185.61% | 46.53% | 229.10% | - % | - % | 73.20% | | Beginning Value | 88,613.01 | 90,155.01 | 90,723.01 | 92,517.01 | 91,091.01 | 88,528.01 | Change in Value | +1,542.00 | +568.00 | +1,794.00 | -1,426.00 | -2,563.00 | +803.00 | Ending Value | 90,155.01 | 90,723.01 | 92,517.01 | 91,091.01 | 88,528.01 | 89,331.01 | % of Change | 1.74% | 0.63% | 1.98% | -1.54% | -2.81% | 0.91% | | --- 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 | +1,542.00 | +568.00 | +1,794.00 | -1,426.00 | -2,563.00 | +803.00 | Capital Gain (% over Total Capital) | +1,542.00 (1.54%) | +568.00 (0.57%) | +1,794.00 (1.79%) | -1,426.00 (-1.43%) | -2,563.00 (-2.56%) | +803.00 (0.80%) | | 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 | +1,542.00 | +568.00 | +1,794.00 | -1,426.00 | -2,563.00 | +803.00 | 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 | +1,542.00 | +568.00 | +1,794.00 | -1,426.00 | -2,563.00 | +803.00 | % over Total Capital | 1.54% | 0.57% | 1.79% | -1.43% | -2.56% | 0.80% | % over Beginning Value | 1.74% | 0.63% | 1.98% | -1.54% | -2.81% | 0.91% | IRR(%) | 185.61% | 46.53% | 229.10% | - % | - % | 73.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,155.01 | 90,723.01 | 92,517.01 | 91,091.01 | 88,528.01 | 89,331.01 | All Time Performance | -9,844.99 | -9,276.99 | -7,482.99 | -8,908.99 | -11,471.99 | -10,668.99 | % over Total Capital | -9.84% | -9.28% | -7.48% | -8.91% | -11.47% | -10.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 89,334.00 | 89,902.00 | 91,696.00 | 90,270.00 | 87,707.00 | 88,510.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,022.27 (-12.72%) | -12,454.27 (-12.17%) | -10,660.27 (-10.41%) | -12,086.27 (-11.81%) | -14,649.27 (-14.31%) | -13,846.27 (-13.53%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 89,334.00 | 89,902.00 | 91,696.00 | 90,270.00 | 87,707.00 | 88,510.00 | Stock Performance (% over Balance Cost) | -9,844.99 (-9.93%) | -9,276.99 (-9.35%) | -7,482.99 (-7.54%) | -8,908.99 (-8.98%) | -11,471.99 (-11.57%) | -10,668.99 (-10.76%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 89,334.00 (99.09%) | 89,902.00 (99.10%) | 91,696.00 (99.11%) | 90,270.00 (99.10%) | 87,707.00 (99.07%) | 88,510.00 (99.08%) | Cash Balance | 821.01 (0.91%) | 821.01 (0.90%) | 821.01 (0.89%) | 821.01 (0.90%) | 821.01 (0.93%) | 821.01 (0.92%) | Market Value | 90,155.01 | 90,723.01 | 92,517.01 | 91,091.01 | 88,528.01 | 89,331.01 | | | | | | | |
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