| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,059.20 | 39,805.70 | 39,579.20 | 38,657.70 | 37,749.70 | 36,635.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -253.50 | -226.50 | -921.50 | -908.00 | -1,114.50 | +1,232.50 | Change in Value | -253.50 | -226.50 | -921.50 | -908.00 | -1,114.50 | +1,232.50 | IRR(%) | -32.03% | -29.32% | - % | - % | - % | 648.50% | | Beginning Value | 40,059.20 | 39,805.70 | 39,579.20 | 38,657.70 | 37,749.70 | 36,635.20 | Change in Value | -253.50 | -226.50 | -921.50 | -908.00 | -1,114.50 | +1,232.50 | Ending Value | 39,805.70 | 39,579.20 | 38,657.70 | 37,749.70 | 36,635.20 | 37,867.70 | % of Change | -0.63% | -0.57% | -2.33% | -2.35% | -2.95% | 3.36% | | --- 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 | -253.50 | -226.50 | -921.50 | -908.00 | -1,114.50 | +1,232.50 | Capital Gain (% over Total Capital) | -253.50 (-0.25%) | -226.50 (-0.23%) | -921.50 (-0.92%) | -908.00 (-0.91%) | -1,114.50 (-1.11%) | +1,232.50 (1.23%) | | 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 | -253.50 | -226.50 | -921.50 | -908.00 | -1,114.50 | +1,232.50 | 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 | -253.50 | -226.50 | -921.50 | -908.00 | -1,114.50 | +1,232.50 | % over Total Capital | -0.25% | -0.23% | -0.92% | -0.91% | -1.11% | 1.23% | % over Beginning Value | -0.63% | -0.57% | -2.33% | -2.35% | -2.95% | 3.36% | IRR(%) | -32.03% | -29.32% | - % | - % | - % | 648.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,805.70 | 39,579.20 | 38,657.70 | 37,749.70 | 36,635.20 | 37,867.70 | All Time Performance | -60,194.30 | -60,420.80 | -61,342.30 | -62,250.30 | -63,364.80 | -62,132.30 | % over Total Capital | -60.19% | -60.42% | -61.34% | -62.25% | -63.36% | -62.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 39,148.50 | 38,922.00 | 38,000.50 | 37,092.50 | 35,978.00 | 37,210.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,658.80 (-60.78%) | -60,885.30 (-61.00%) | -61,806.80 (-61.93%) | -62,714.80 (-62.84%) | -63,829.30 (-63.95%) | -62,596.80 (-62.72%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 39,148.50 | 38,922.00 | 38,000.50 | 37,092.50 | 35,978.00 | 37,210.50 | Stock Performance (% over Balance Cost) | -60,194.30 (-60.59%) | -60,420.80 (-60.82%) | -61,342.30 (-61.75%) | -62,250.30 (-62.66%) | -63,364.80 (-63.78%) | -62,132.30 (-62.54%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 39,148.50 (98.35%) | 38,922.00 (98.34%) | 38,000.50 (98.30%) | 37,092.50 (98.26%) | 35,978.00 (98.21%) | 37,210.50 (98.26%) | Cash Balance | 657.20 (1.65%) | 657.20 (1.66%) | 657.20 (1.70%) | 657.20 (1.74%) | 657.20 (1.79%) | 657.20 (1.74%) | Market Value | 39,805.70 | 39,579.20 | 38,657.70 | 37,749.70 | 36,635.20 | 37,867.70 | | | | | | | |
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