| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,158.49 | 78,665.99 | 77,930.49 | 75,357.49 | 73,717.99 | 69,715.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,507.50
| -735.50
| -2,573.00
| -1,639.50
| -4,002.00
| -3,065.50
| | Change in Value | +5,507.50 | -735.50 | -2,573.00 | -1,639.50 | -4,002.00 | -3,065.50 | | IRR(%) | 8,171.90% | -43.52% | - % | - % | - % | - % | | | Beginning Value | 73,158.49 | 78,665.99 | 77,930.49 | 75,357.49 | 73,717.99 | 69,715.99 | | Change in Value | +5,507.50 | -735.50 | -2,573.00 | -1,639.50 | -4,002.00 | -3,065.50 | | Ending Value | 78,665.99 | 77,930.49 | 75,357.49 | 73,717.99 | 69,715.99 | 66,650.49 | | % of Change | 7.53% | -0.93% | -3.30% | -2.18% | -5.43% | -4.40% | | | --- 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 | +5,507.50 | -735.50 | -2,573.00 | -1,639.50 | -4,002.00 | -3,065.50 | Capital Gain
(% over Total Capital) | +5,507.50
(5.51%) | -735.50
(-0.74%) | -2,573.00
(-2.57%) | -1,639.50
(-1.64%) | -4,002.00
(-4.00%) | -3,065.50
(-3.07%) | | | 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 | +5,507.50
| -735.50
| -2,573.00
| -1,639.50
| -4,002.00
| -3,065.50
| | 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 | +5,507.50
| -735.50
| -2,573.00
| -1,639.50
| -4,002.00
| -3,065.50
| | % over Total Capital | 5.51% | -0.74% | -2.57% | -1.64% | -4.00% | -3.07% | | % over Beginning Value | 7.53% | -0.93% | -3.30% | -2.18% | -5.43% | -4.40% | | IRR(%) | 8,171.90% | -43.52% | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,665.99 | 77,930.49 | 75,357.49 | 73,717.99 | 69,715.99 | 66,650.49 | | All Time Performance | -21,334.01 | -22,069.51 | -24,642.51 | -26,282.01 | -30,284.01 | -33,349.51 | | % over Total Capital | -21.33% | -22.07% | -24.64% | -26.28% | -30.28% | -33.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 78,651.50 | 77,916.00 | 75,343.00 | 73,703.50 | 69,701.50 | 66,636.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,334.01
(-21.34%) | -22,069.51
(-22.07%) | -24,642.51
(-24.65%) | -26,282.01
(-26.29%) | -30,284.01
(-30.29%) | -33,349.51
(-33.35%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 78,651.50 | 77,916.00 | 75,343.00 | 73,703.50 | 69,701.50 | 66,636.00 | Stock Performance
(% over Balance Cost) | -21,334.01
(-21.34%) | -22,069.51
(-22.07%) | -24,642.51
(-24.65%) | -26,282.01
(-26.29%) | -30,284.01
(-30.29%) | -33,349.51
(-33.35%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 78,651.50
(99.98%) | 77,916.00
(99.98%) | 75,343.00
(99.98%) | 73,703.50
(99.98%) | 69,701.50
(99.98%) | 66,636.00
(99.98%) | | Cash Balance | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | | Market Value | 78,665.99
| 77,930.49
| 75,357.49
| 73,717.99
| 69,715.99
| 66,650.49
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