| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,237.28 | 87,114.28 | 89,269.28 | 87,129.28 | 82,803.28 | 79,612.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,877.00 | +2,155.00 | -2,140.00 | -4,326.00 | -3,190.50 | +636.50 | Change in Value | +2,877.00 | +2,155.00 | -2,140.00 | -4,326.00 | -3,190.50 | +636.50 | IRR(%) | 671.35% | 342.18% | - % | - % | - % | 62.32% | | Beginning Value | 84,237.28 | 87,114.28 | 89,269.28 | 87,129.28 | 82,803.28 | 79,612.78 | Change in Value | +2,877.00 | +2,155.00 | -2,140.00 | -4,326.00 | -3,190.50 | +636.50 | Ending Value | 87,114.28 | 89,269.28 | 87,129.28 | 82,803.28 | 79,612.78 | 80,249.28 | % of Change | 3.42% | 2.47% | -2.40% | -4.97% | -3.85% | 0.80% | | --- 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 | +2,877.00 | +2,155.00 | -2,140.00 | -4,326.00 | -3,190.50 | +636.50 | Capital Gain (% over Total Capital) | +2,877.00 (2.88%) | +2,155.00 (2.16%) | -2,140.00 (-2.14%) | -4,326.00 (-4.33%) | -3,190.50 (-3.19%) | +636.50 (0.64%) | | 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 | +2,877.00 | +2,155.00 | -2,140.00 | -4,326.00 | -3,190.50 | +636.50 | 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 | +2,877.00 | +2,155.00 | -2,140.00 | -4,326.00 | -3,190.50 | +636.50 | % over Total Capital | 2.88% | 2.16% | -2.14% | -4.33% | -3.19% | 0.64% | % over Beginning Value | 3.42% | 2.47% | -2.40% | -4.97% | -3.85% | 0.80% | IRR(%) | 671.35% | 342.18% | - % | - % | - % | 62.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,114.28 | 89,269.28 | 87,129.28 | 82,803.28 | 79,612.78 | 80,249.28 | All Time Performance | -12,885.72 | -10,730.72 | -12,870.72 | -17,196.72 | -20,387.22 | -19,750.72 | % over Total Capital | -12.89% | -10.73% | -12.87% | -17.20% | -20.39% | -19.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 87,102.00 | 89,257.00 | 87,117.00 | 82,791.00 | 79,600.50 | 80,237.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,885.72 (-12.89%) | -10,730.72 (-10.73%) | -12,870.72 (-12.87%) | -17,196.72 (-17.20%) | -20,387.22 (-20.39%) | -19,750.72 (-19.75%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 87,102.00 | 89,257.00 | 87,117.00 | 82,791.00 | 79,600.50 | 80,237.00 | Stock Performance (% over Balance Cost) | -12,885.72 (-12.89%) | -10,730.72 (-10.73%) | -12,870.72 (-12.87%) | -17,196.72 (-17.20%) | -20,387.22 (-20.39%) | -19,750.72 (-19.75%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 87,102.00 (99.99%) | 89,257.00 (99.99%) | 87,117.00 (99.99%) | 82,791.00 (99.99%) | 79,600.50 (99.98%) | 80,237.00 (99.98%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.02%) | 12.28 (0.02%) | Market Value | 87,114.28 | 89,269.28 | 87,129.28 | 82,803.28 | 79,612.78 | 80,249.28 | | | | | | | |
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