| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,998.49 | 38,774.49 | 38,397.49 | 38,211.49 | 34,493.49 | 32,559.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +776.00 | -377.00 | -186.00 | -3,718.00 | -1,933.50 | +375.00 | Change in Value | +776.00 | -377.00 | -186.00 | -3,718.00 | -1,933.50 | +375.00 | IRR(%) | 242.05% | -44.80% | -25.57% | - % | - % | 100.69% | | Beginning Value | 37,998.49 | 38,774.49 | 38,397.49 | 38,211.49 | 34,493.49 | 32,559.99 | Change in Value | +776.00 | -377.00 | -186.00 | -3,718.00 | -1,933.50 | +375.00 | Ending Value | 38,774.49 | 38,397.49 | 38,211.49 | 34,493.49 | 32,559.99 | 32,934.99 | % of Change | 2.04% | -0.97% | -0.48% | -9.73% | -5.61% | 1.15% | | --- 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 | +776.00 | -377.00 | -186.00 | -3,718.00 | -1,933.50 | +375.00 | Capital Gain (% over Total Capital) | +776.00 (0.78%) | -377.00 (-0.38%) | -186.00 (-0.19%) | -3,718.00 (-3.72%) | -1,933.50 (-1.93%) | +375.00 (0.38%) | | 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 | +776.00 | -377.00 | -186.00 | -3,718.00 | -1,933.50 | +375.00 | 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 | +776.00 | -377.00 | -186.00 | -3,718.00 | -1,933.50 | +375.00 | % over Total Capital | 0.78% | -0.38% | -0.19% | -3.72% | -1.93% | 0.38% | % over Beginning Value | 2.04% | -0.97% | -0.48% | -9.73% | -5.61% | 1.15% | IRR(%) | 242.05% | -44.80% | -25.57% | - % | - % | 100.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,774.49 | 38,397.49 | 38,211.49 | 34,493.49 | 32,559.99 | 32,934.99 | All Time Performance | -61,225.51 | -61,602.51 | -61,788.51 | -65,506.51 | -67,440.01 | -67,065.01 | % over Total Capital | -61.23% | -61.60% | -61.79% | -65.51% | -67.44% | -67.07% | IRR(%) | -20.58% | -20.69% | -20.69% | -22.54% | -23.51% | -23.20% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 38,754.00 | 38,377.00 | 38,191.00 | 34,473.00 | 32,539.50 | 32,914.50 | UnRealized Gain/(Loss) (% over Average Cost) | -61,225.51 (-61.24%) | -61,602.51 (-61.62%) | -61,788.51 (-61.80%) | -65,506.51 (-65.52%) | -67,440.01 (-67.45%) | -67,065.01 (-67.08%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 38,754.00 | 38,377.00 | 38,191.00 | 34,473.00 | 32,539.50 | 32,914.50 | Stock Performance (% over Balance Cost) | -61,225.51 (-61.24%) | -61,602.51 (-61.62%) | -61,788.51 (-61.80%) | -65,506.51 (-65.52%) | -67,440.01 (-67.45%) | -67,065.01 (-67.08%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 38,754.00 (99.95%) | 38,377.00 (99.95%) | 38,191.00 (99.95%) | 34,473.00 (99.94%) | 32,539.50 (99.94%) | 32,914.50 (99.94%) | Cash Balance | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.05%) | 20.49 (0.06%) | 20.49 (0.06%) | 20.49 (0.06%) | Market Value | 38,774.49 | 38,397.49 | 38,211.49 | 34,493.49 | 32,559.99 | 32,934.99 | | | | | | | |
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