| 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,196.29 | 114,511.29 | 111,337.79 | 62,455.99 | 58,522.19 | 60,055.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,685.00 | -3,173.50 | -48,881.80 | -3,933.80 | +1,533.80 | +2,733.50 | Change in Value | -3,685.00 | -3,173.50 | -48,881.80 | -3,933.80 | +1,533.80 | +2,733.50 | IRR(%) | - % | - % | - % | - % | 382.51% | 1,399.49% | | Beginning Value | 118,196.29 | 114,511.29 | 111,337.79 | 62,455.99 | 58,522.19 | 60,055.99 | Change in Value | -3,685.00 | -3,173.50 | -48,881.80 | -3,933.80 | +1,533.80 | +2,733.50 | Ending Value | 114,511.29 | 111,337.79 | 62,455.99 | 58,522.19 | 60,055.99 | 62,789.49 | % of Change | -3.12% | -2.77% | -43.90% | -6.30% | 2.62% | 4.55% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,685.00 | -3,173.50 | -48,881.80 | -3,933.80 | +1,533.80 | +2,733.50 | Capital Gain (% over Total Capital) | -3,685.00 (-3.63%) | -3,173.50 (-3.12%) | -48,881.80 (-48.09%) | -3,933.80 (-3.87%) | +1,533.80 (1.51%) | +2,733.50 (2.69%) | | 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 | -3,685.00 | -3,173.50 | -48,881.80 | -3,933.80 | +1,533.80 | +2,733.50 | 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 | -3,685.00 | -3,173.50 | -48,881.80 | -3,933.80 | +1,533.80 | +2,733.50 | % over Total Capital | -3.63% | -3.12% | -48.09% | -3.87% | 1.51% | 2.69% | % over Beginning Value | -3.12% | -2.77% | -43.90% | -6.30% | 2.62% | 4.55% | IRR(%) | - % | - % | - % | - % | 382.51% | 1,399.49% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 114,511.29 | 111,337.79 | 62,455.99 | 58,522.19 | 60,055.99 | 62,789.49 | All Time Performance | +12,862.82 | +9,689.32 | -39,192.48 | -43,126.28 | -41,592.48 | -38,858.98 | % over Total Capital | 12.65% | 9.53% | -38.56% | -42.43% | -40.92% | -38.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 114,557.50 | 111,384.00 | 62,502.20 | 58,568.40 | 60,102.20 | 62,835.70 | UnRealized Gain/(Loss) (% over Average Cost) | +12,862.82 (12.65%) | +9,689.32 (9.53%) | -39,192.48 (-38.54%) | -43,126.28 (-42.41%) | -41,592.48 (-40.90%) | -38,858.98 (-38.21%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 114,557.50 | 111,384.00 | 62,502.20 | 58,568.40 | 60,102.20 | 62,835.70 | Stock Performance (% over Balance Cost) | +12,862.82 (12.65%) | +9,689.32 (9.53%) | -39,192.48 (-38.54%) | -43,126.28 (-42.41%) | -41,592.48 (-40.90%) | -38,858.98 (-38.21%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 114,557.50 (100.04%) | 111,384.00 (100.04%) | 62,502.20 (100.07%) | 58,568.40 (100.08%) | 60,102.20 (100.08%) | 62,835.70 (100.07%) | Cash Balance | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | Market Value | 114,511.29 | 111,337.79 | 62,455.99 | 58,522.19 | 60,055.99 | 62,789.49 | | | | | | | |
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