| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,722.92 | 71,290.42 | 71,719.92 | 71,509.92 | 68,139.92 | 65,937.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +567.50 | +429.50 | -210.00 | -3,370.00 | -2,202.00 | +500.50 | Change in Value | +567.50 | +429.50 | -210.00 | -3,370.00 | -2,202.00 | +500.50 | IRR(%) | 62.61% | 44.10% | -16.33% | - % | - % | 58.40% | | Beginning Value | 70,722.92 | 71,290.42 | 71,719.92 | 71,509.92 | 68,139.92 | 65,937.92 | Change in Value | +567.50 | +429.50 | -210.00 | -3,370.00 | -2,202.00 | +500.50 | Ending Value | 71,290.42 | 71,719.92 | 71,509.92 | 68,139.92 | 65,937.92 | 66,438.42 | % of Change | 0.80% | 0.60% | -0.29% | -4.71% | -3.23% | 0.76% | | --- 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 | +567.50 | +429.50 | -210.00 | -3,370.00 | -2,202.00 | +500.50 | Capital Gain (% over Total Capital) | +567.50 (0.57%) | +429.50 (0.43%) | -210.00 (-0.21%) | -3,370.00 (-3.37%) | -2,202.00 (-2.20%) | +500.50 (0.50%) | | 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 | +567.50 | +429.50 | -210.00 | -3,370.00 | -2,202.00 | +500.50 | 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 | +567.50 | +429.50 | -210.00 | -3,370.00 | -2,202.00 | +500.50 | % over Total Capital | 0.57% | 0.43% | -0.21% | -3.37% | -2.20% | 0.50% | % over Beginning Value | 0.80% | 0.60% | -0.29% | -4.71% | -3.23% | 0.76% | IRR(%) | 62.61% | 44.10% | -16.33% | - % | - % | 58.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,290.42 | 71,719.92 | 71,509.92 | 68,139.92 | 65,937.92 | 66,438.42 | All Time Performance | -28,709.58 | -28,280.08 | -28,490.08 | -31,860.08 | -34,062.08 | -33,561.58 | % over Total Capital | -28.71% | -28.28% | -28.49% | -31.86% | -34.06% | -33.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 71,270.50 | 71,700.00 | 71,490.00 | 68,120.00 | 65,918.00 | 66,418.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,709.58 (-28.72%) | -28,280.08 (-28.29%) | -28,490.08 (-28.50%) | -31,860.08 (-31.87%) | -34,062.08 (-34.07%) | -33,561.58 (-33.57%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 71,270.50 | 71,700.00 | 71,490.00 | 68,120.00 | 65,918.00 | 66,418.50 | Stock Performance (% over Balance Cost) | -28,709.58 (-28.72%) | -28,280.08 (-28.29%) | -28,490.08 (-28.50%) | -31,860.08 (-31.87%) | -34,062.08 (-34.07%) | -33,561.58 (-33.57%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 71,270.50 (99.97%) | 71,700.00 (99.97%) | 71,490.00 (99.97%) | 68,120.00 (99.97%) | 65,918.00 (99.97%) | 66,418.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 71,290.42 | 71,719.92 | 71,509.92 | 68,139.92 | 65,937.92 | 66,438.42 | | | | | | | |
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