| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,113.46 | 75,569.46 | 78,371.46 | 79,124.46 | 74,571.46 | 67,827.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,456.00 | +2,802.00 | +753.00 | -4,553.00 | -6,744.00 | +83.50 | Change in Value | +2,456.00 | +2,802.00 | +753.00 | -4,553.00 | -6,744.00 | +83.50 | IRR(%) | 646.27% | 815.95% | 78.90% | - % | - % | 7.77% | | Beginning Value | 73,113.46 | 75,569.46 | 78,371.46 | 79,124.46 | 74,571.46 | 67,827.46 | Change in Value | +2,456.00 | +2,802.00 | +753.00 | -4,553.00 | -6,744.00 | +83.50 | Ending Value | 75,569.46 | 78,371.46 | 79,124.46 | 74,571.46 | 67,827.46 | 67,910.96 | % of Change | 3.36% | 3.71% | 0.96% | -5.75% | -9.04% | 0.12% | | --- 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 | +2,456.00 | +2,802.00 | +753.00 | -4,553.00 | -6,744.00 | +83.50 | Capital Gain (% over Total Capital) | +2,456.00 (2.46%) | +2,802.00 (2.80%) | +753.00 (0.75%) | -4,553.00 (-4.55%) | -6,744.00 (-6.74%) | +83.50 (0.08%) | | 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 | +2,456.00 | +2,802.00 | +753.00 | -4,553.00 | -6,744.00 | +83.50 | 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 | +2,456.00 | +2,802.00 | +753.00 | -4,553.00 | -6,744.00 | +83.50 | % over Total Capital | 2.46% | 2.80% | 0.75% | -4.55% | -6.74% | 0.08% | % over Beginning Value | 3.36% | 3.71% | 0.96% | -5.75% | -9.04% | 0.12% | IRR(%) | 646.27% | 815.95% | 78.90% | - % | - % | 7.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,569.46 | 78,371.46 | 79,124.46 | 74,571.46 | 67,827.46 | 67,910.96 | All Time Performance | -24,430.54 | -21,628.54 | -20,875.54 | -25,428.54 | -32,172.54 | -32,089.04 | % over Total Capital | -24.43% | -21.63% | -20.88% | -25.43% | -32.17% | -32.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 75,544.00 | 78,346.00 | 79,099.00 | 74,546.00 | 67,802.00 | 67,885.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,430.54 (-24.44%) | -21,628.54 (-21.63%) | -20,875.54 (-20.88%) | -25,428.54 (-25.44%) | -32,172.54 (-32.18%) | -32,089.04 (-32.10%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 75,544.00 | 78,346.00 | 79,099.00 | 74,546.00 | 67,802.00 | 67,885.50 | Stock Performance (% over Balance Cost) | -24,430.54 (-24.44%) | -21,628.54 (-21.63%) | -20,875.54 (-20.88%) | -25,428.54 (-25.44%) | -32,172.54 (-32.18%) | -32,089.04 (-32.10%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 75,544.00 (99.97%) | 78,346.00 (99.97%) | 79,099.00 (99.97%) | 74,546.00 (99.97%) | 67,802.00 (99.96%) | 67,885.50 (99.96%) | Cash Balance | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.03%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 75,569.46 | 78,371.46 | 79,124.46 | 74,571.46 | 67,827.46 | 67,910.96 | | | | | | | |
|