| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 40,248.06 | 40,247.56 | 40,517.06 | 39,403.06 | 38,333.56 | 37,628.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -0.50
| +269.50
| -1,114.00
| -1,069.50
| -705.50
| -1,466.00
| | Change in Value | -0.50 | +269.50 | -1,114.00 | -1,069.50 | -705.50 | -1,466.00 | | IRR(%) | -0.07% | 50.07% | - % | - % | - % | - % | | | Beginning Value | 40,248.06 | 40,247.56 | 40,517.06 | 39,403.06 | 38,333.56 | 37,628.06 | | Change in Value | -0.50 | +269.50 | -1,114.00 | -1,069.50 | -705.50 | -1,466.00 | | Ending Value | 40,247.56 | 40,517.06 | 39,403.06 | 38,333.56 | 37,628.06 | 36,162.06 | | % of Change | 0.00% | 0.67% | -2.75% | -2.71% | -1.84% | -3.90% | | | --- 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 | -0.50 | +269.50 | -1,114.00 | -1,069.50 | -705.50 | -1,466.00 | Capital Gain
(% over Total Capital) | -0.50
(0.00%) | +269.50
(0.27%) | -1,114.00
(-1.11%) | -1,069.50
(-1.07%) | -705.50
(-0.71%) | -1,466.00
(-1.47%) | | | 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 | -0.50
| +269.50
| -1,114.00
| -1,069.50
| -705.50
| -1,466.00
| | 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 | -0.50
| +269.50
| -1,114.00
| -1,069.50
| -705.50
| -1,466.00
| | % over Total Capital | 0.00% | 0.27% | -1.11% | -1.07% | -0.71% | -1.47% | | % over Beginning Value | 0.00% | 0.67% | -2.75% | -2.71% | -1.84% | -3.90% | | IRR(%) | -0.07% | 50.07% | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 40,247.56 | 40,517.06 | 39,403.06 | 38,333.56 | 37,628.06 | 36,162.06 | | All Time Performance | -59,752.44 | -59,482.94 | -60,596.94 | -61,666.44 | -62,371.94 | -63,837.94 | | % over Total Capital | -59.75% | -59.48% | -60.60% | -61.67% | -62.37% | -63.84% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 39,342.50 | 39,612.00 | 38,498.00 | 37,428.50 | 36,723.00 | 35,257.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -60,496.94
(-60.59%) | -60,227.44
(-60.32%) | -61,341.44
(-61.44%) | -62,410.94
(-62.51%) | -63,116.44
(-63.22%) | -64,582.44
(-64.69%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 39,342.50 | 39,612.00 | 38,498.00 | 37,428.50 | 36,723.00 | 35,257.00 | Stock Performance
(% over Balance Cost) | -59,752.44
(-60.30%) | -59,482.94
(-60.03%) | -60,596.94
(-61.15%) | -61,666.44
(-62.23%) | -62,371.94
(-62.94%) | -63,837.94
(-64.42%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 39,342.50
(97.75%) | 39,612.00
(97.77%) | 38,498.00
(97.70%) | 37,428.50
(97.64%) | 36,723.00
(97.59%) | 35,257.00
(97.50%) | | Cash Balance | 905.06
(2.25%) | 905.06
(2.23%) | 905.06
(2.30%) | 905.06
(2.36%) | 905.06
(2.41%) | 905.06
(2.50%) | | Market Value | 40,247.56
| 40,517.06
| 39,403.06
| 38,333.56
| 37,628.06
| 36,162.06
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