| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,729.48 | 69,297.48 | 66,685.48 | 60,911.98 | 58,602.98 | 57,986.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -432.00 | -2,612.00 | -5,773.50 | -2,309.00 | -616.00 | +1,858.00 | Change in Value | -432.00 | -2,612.00 | -5,773.50 | -2,309.00 | -616.00 | +1,858.00 | IRR(%) | -31.48% | - % | - % | - % | -47.41% | 581.15% | | Beginning Value | 69,729.48 | 69,297.48 | 66,685.48 | 60,911.98 | 58,602.98 | 57,986.98 | Change in Value | -432.00 | -2,612.00 | -5,773.50 | -2,309.00 | -616.00 | +1,858.00 | Ending Value | 69,297.48 | 66,685.48 | 60,911.98 | 58,602.98 | 57,986.98 | 59,844.98 | % of Change | -0.62% | -3.77% | -8.66% | -3.79% | -1.05% | 3.20% | | --- 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 | -432.00 | -2,612.00 | -5,773.50 | -2,309.00 | -616.00 | +1,858.00 | Capital Gain (% over Total Capital) | -432.00 (-0.43%) | -2,612.00 (-2.61%) | -5,773.50 (-5.77%) | -2,309.00 (-2.31%) | -616.00 (-0.62%) | +1,858.00 (1.86%) | | 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 | -432.00 | -2,612.00 | -5,773.50 | -2,309.00 | -616.00 | +1,858.00 | 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 | -432.00 | -2,612.00 | -5,773.50 | -2,309.00 | -616.00 | +1,858.00 | % over Total Capital | -0.43% | -2.61% | -5.77% | -2.31% | -0.62% | 1.86% | % over Beginning Value | -0.62% | -3.77% | -8.66% | -3.79% | -1.05% | 3.20% | IRR(%) | -31.48% | - % | - % | - % | -47.41% | 581.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,297.48 | 66,685.48 | 60,911.98 | 58,602.98 | 57,986.98 | 59,844.98 | All Time Performance | -30,702.52 | -33,314.52 | -39,088.02 | -41,397.02 | -42,013.02 | -40,155.02 | % over Total Capital | -30.70% | -33.31% | -39.09% | -41.40% | -42.01% | -40.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 69,260.00 | 66,648.00 | 60,874.50 | 58,565.50 | 57,949.50 | 59,807.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,702.52 (-30.71%) | -33,314.52 (-33.33%) | -39,088.02 (-39.10%) | -41,397.02 (-41.41%) | -42,013.02 (-42.03%) | -40,155.02 (-40.17%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 69,260.00 | 66,648.00 | 60,874.50 | 58,565.50 | 57,949.50 | 59,807.50 | Stock Performance (% over Balance Cost) | -30,702.52 (-30.71%) | -33,314.52 (-33.33%) | -39,088.02 (-39.10%) | -41,397.02 (-41.41%) | -42,013.02 (-42.03%) | -40,155.02 (-40.17%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 69,260.00 (99.95%) | 66,648.00 (99.94%) | 60,874.50 (99.94%) | 58,565.50 (99.94%) | 57,949.50 (99.94%) | 59,807.50 (99.94%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 69,297.48 | 66,685.48 | 60,911.98 | 58,602.98 | 57,986.98 | 59,844.98 | | | | | | | |
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