| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,770.03 | 54,453.03 | 51,818.96 | 46,505.60 | 37,612.89 | 43,645.67 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +683.00 | -2,634.07 | -5,313.36 | -8,892.72 | +6,032.78 | +2,979.28 | Change in Value | +683.00 | -2,634.07 | -5,313.36 | -8,892.72 | +6,032.78 | +2,979.28 | IRR(%) | 115.51% | - % | - % | - % | 851,250.13% | 5,453.07% | | Beginning Value | 53,770.03 | 54,453.03 | 51,818.96 | 46,505.60 | 37,612.89 | 43,645.67 | Change in Value | +683.00 | -2,634.07 | -5,313.36 | -8,892.72 | +6,032.78 | +2,979.28 | Ending Value | 54,453.03 | 51,818.96 | 46,505.60 | 37,612.89 | 43,645.67 | 46,624.96 | % of Change | 1.27% | -4.84% | -10.25% | -19.12% | 16.04% | 6.83% | | --- 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 | +683.00 | -2,634.07 | -5,313.36 | -8,892.72 | +6,032.78 | +2,979.28 | Capital Gain (% over Total Capital) | +683.00 (0.68%) | -2,634.07 (-2.63%) | -5,313.36 (-5.31%) | -8,892.72 (-8.89%) | +6,032.78 (6.03%) | +2,979.28 (2.98%) | | 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 | +683.00 | -2,634.07 | -5,313.36 | -8,892.72 | +6,032.78 | +2,979.28 | 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 | +683.00 | -2,634.07 | -5,313.36 | -8,892.72 | +6,032.78 | +2,979.28 | % over Total Capital | 0.68% | -2.63% | -5.31% | -8.89% | 6.03% | 2.98% | % over Beginning Value | 1.27% | -4.84% | -10.25% | -19.12% | 16.04% | 6.83% | IRR(%) | 115.51% | - % | - % | - % | 851,250.13% | 5,453.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,453.03 | 51,818.96 | 46,505.60 | 37,612.89 | 43,645.67 | 46,624.96 | All Time Performance | -45,546.97 | -48,181.04 | -53,494.40 | -62,387.11 | -56,354.33 | -53,375.04 | % over Total Capital | -45.55% | -48.18% | -53.49% | -62.39% | -56.35% | -53.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 54,414.51 | 51,780.44 | 46,467.08 | 37,574.36 | 43,607.15 | 46,586.43 | UnRealized Gain/(Loss) (% over Average Cost) | -45,546.97 (-45.56%) | -48,181.04 (-48.20%) | -53,494.40 (-53.52%) | -62,387.11 (-62.41%) | -56,354.33 (-56.38%) | -53,375.04 (-53.40%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 54,414.51 | 51,780.44 | 46,467.08 | 37,574.36 | 43,607.15 | 46,586.43 | Stock Performance (% over Balance Cost) | -45,546.97 (-45.56%) | -48,181.04 (-48.20%) | -53,494.40 (-53.52%) | -62,387.11 (-62.41%) | -56,354.33 (-56.38%) | -53,375.04 (-53.40%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 54,414.51 (99.93%) | 51,780.44 (99.93%) | 46,467.08 (99.92%) | 37,574.36 (99.90%) | 43,607.15 (99.91%) | 46,586.43 (99.92%) | Cash Balance | 38.52 (0.07%) | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.10%) | 38.52 (0.09%) | 38.52 (0.08%) | Market Value | 54,453.03 | 51,818.96 | 46,505.60 | 37,612.89 | 43,645.67 | 46,624.96 | | | | | | | |
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