| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,176.99 | 49,466.49 | 49,083.49 | 46,837.99 | 44,180.99 | 43,796.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -710.50 | -383.00 | -2,245.50 | -2,657.00 | -384.50 | -27.00 | Change in Value | -710.50 | -383.00 | -2,245.50 | -2,657.00 | -384.50 | -27.00 | IRR(%) | -58.00% | -37.67% | - % | - % | -41.24% | -3.68% | | Beginning Value | 50,176.99 | 49,466.49 | 49,083.49 | 46,837.99 | 44,180.99 | 43,796.49 | Change in Value | -710.50 | -383.00 | -2,245.50 | -2,657.00 | -384.50 | -27.00 | Ending Value | 49,466.49 | 49,083.49 | 46,837.99 | 44,180.99 | 43,796.49 | 43,769.49 | % of Change | -1.42% | -0.77% | -4.57% | -5.67% | -0.87% | -0.06% | | --- 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 | -710.50 | -383.00 | -2,245.50 | -2,657.00 | -384.50 | -27.00 | Capital Gain (% over Total Capital) | -710.50 (-0.71%) | -383.00 (-0.38%) | -2,245.50 (-2.25%) | -2,657.00 (-2.66%) | -384.50 (-0.38%) | -27.00 (-0.03%) | | 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 | -710.50 | -383.00 | -2,245.50 | -2,657.00 | -384.50 | -27.00 | 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 | -710.50 | -383.00 | -2,245.50 | -2,657.00 | -384.50 | -27.00 | % over Total Capital | -0.71% | -0.38% | -2.25% | -2.66% | -0.38% | -0.03% | % over Beginning Value | -1.42% | -0.77% | -4.57% | -5.67% | -0.87% | -0.06% | IRR(%) | -58.00% | -37.67% | - % | - % | -41.24% | -3.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,466.49 | 49,083.49 | 46,837.99 | 44,180.99 | 43,796.49 | 43,769.49 | All Time Performance | -50,533.51 | -50,916.51 | -53,162.01 | -55,819.01 | -56,203.51 | -56,230.51 | % over Total Capital | -50.53% | -50.92% | -53.16% | -55.82% | -56.20% | -56.23% | IRR(%) | -15.67% | -15.76% | -16.64% | -17.72% | -17.82% | -17.76% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 49,443.50 | 49,060.50 | 46,815.00 | 44,158.00 | 43,773.50 | 43,746.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,533.51 (-50.55%) | -50,916.51 (-50.93%) | -53,162.01 (-53.17%) | -55,819.01 (-55.83%) | -56,203.51 (-56.22%) | -56,230.51 (-56.24%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 49,443.50 | 49,060.50 | 46,815.00 | 44,158.00 | 43,773.50 | 43,746.50 | Stock Performance (% over Balance Cost) | -50,533.51 (-50.55%) | -50,916.51 (-50.93%) | -53,162.01 (-53.17%) | -55,819.01 (-55.83%) | -56,203.51 (-56.22%) | -56,230.51 (-56.24%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 49,443.50 (99.95%) | 49,060.50 (99.95%) | 46,815.00 (99.95%) | 44,158.00 (99.95%) | 43,773.50 (99.95%) | 43,746.50 (99.95%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 49,466.49 | 49,083.49 | 46,837.99 | 44,180.99 | 43,796.49 | 43,769.49 | | | | | | | |
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