| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,981.98 | 53,294.48 | 55,162.98 | 53,246.98 | 51,599.48 | 49,557.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,312.50 | +1,868.50 | -1,916.00 | -1,647.50 | -2,042.00 | -1,112.00 | Change in Value | +1,312.50 | +1,868.50 | -1,916.00 | -1,647.50 | -2,042.00 | -1,112.00 | IRR(%) | 355.81% | 713.58% | - % | - % | - % | - % | | Beginning Value | 51,981.98 | 53,294.48 | 55,162.98 | 53,246.98 | 51,599.48 | 49,557.48 | Change in Value | +1,312.50 | +1,868.50 | -1,916.00 | -1,647.50 | -2,042.00 | -1,112.00 | Ending Value | 53,294.48 | 55,162.98 | 53,246.98 | 51,599.48 | 49,557.48 | 48,445.48 | % of Change | 2.52% | 3.51% | -3.47% | -3.09% | -3.96% | -2.24% | | --- 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 | +1,312.50 | +1,868.50 | -1,916.00 | -1,647.50 | -2,042.00 | -1,112.00 | Capital Gain (% over Total Capital) | +1,312.50 (1.31%) | +1,868.50 (1.87%) | -1,916.00 (-1.92%) | -1,647.50 (-1.65%) | -2,042.00 (-2.04%) | -1,112.00 (-1.11%) | | 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 | +1,312.50 | +1,868.50 | -1,916.00 | -1,647.50 | -2,042.00 | -1,112.00 | 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 | +1,312.50 | +1,868.50 | -1,916.00 | -1,647.50 | -2,042.00 | -1,112.00 | % over Total Capital | 1.31% | 1.87% | -1.92% | -1.65% | -2.04% | -1.11% | % over Beginning Value | 2.52% | 3.51% | -3.47% | -3.09% | -3.96% | -2.24% | IRR(%) | 355.81% | 713.58% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,294.48 | 55,162.98 | 53,246.98 | 51,599.48 | 49,557.48 | 48,445.48 | All Time Performance | -46,705.52 | -44,837.02 | -46,753.02 | -48,400.52 | -50,442.52 | -51,554.52 | % over Total Capital | -46.71% | -44.84% | -46.75% | -48.40% | -50.44% | -51.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 53,283.00 | 55,151.50 | 53,235.50 | 51,588.00 | 49,546.00 | 48,434.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,705.52 (-46.71%) | -44,837.02 (-44.84%) | -46,753.02 (-46.76%) | -48,400.52 (-48.41%) | -50,442.52 (-50.45%) | -51,554.52 (-51.56%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 53,283.00 | 55,151.50 | 53,235.50 | 51,588.00 | 49,546.00 | 48,434.00 | Stock Performance (% over Balance Cost) | -46,705.52 (-46.71%) | -44,837.02 (-44.84%) | -46,753.02 (-46.76%) | -48,400.52 (-48.41%) | -50,442.52 (-50.45%) | -51,554.52 (-51.56%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 53,283.00 (99.98%) | 55,151.50 (99.98%) | 53,235.50 (99.98%) | 51,588.00 (99.98%) | 49,546.00 (99.98%) | 48,434.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 53,294.48 | 55,162.98 | 53,246.98 | 51,599.48 | 49,557.48 | 48,445.48 | | | | | | | |
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