| 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,079.11 | 53,668.11 | 51,929.61 | 47,721.61 | 47,190.61 | 47,958.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,411.00 | -1,738.50 | -4,208.00 | -531.00 | +768.00 | +3,575.50 | Change in Value | -1,411.00 | -1,738.50 | -4,208.00 | -531.00 | +768.00 | +3,575.50 | IRR(%) | - % | - % | - % | -49.37% | 166.99% | 7,838.07% | | Beginning Value | 55,079.11 | 53,668.11 | 51,929.61 | 47,721.61 | 47,190.61 | 47,958.61 | Change in Value | -1,411.00 | -1,738.50 | -4,208.00 | -531.00 | +768.00 | +3,575.50 | Ending Value | 53,668.11 | 51,929.61 | 47,721.61 | 47,190.61 | 47,958.61 | 51,534.11 | % of Change | -2.56% | -3.24% | -8.10% | -1.11% | 1.63% | 7.46% | | --- 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 | -1,411.00 | -1,738.50 | -4,208.00 | -531.00 | +768.00 | +3,575.50 | Capital Gain (% over Total Capital) | -1,411.00 (-1.41%) | -1,738.50 (-1.74%) | -4,208.00 (-4.21%) | -531.00 (-0.53%) | +768.00 (0.77%) | +3,575.50 (3.58%) | | 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 | -1,411.00 | -1,738.50 | -4,208.00 | -531.00 | +768.00 | +3,575.50 | 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 | -1,411.00 | -1,738.50 | -4,208.00 | -531.00 | +768.00 | +3,575.50 | % over Total Capital | -1.41% | -1.74% | -4.21% | -0.53% | 0.77% | 3.58% | % over Beginning Value | -2.56% | -3.24% | -8.10% | -1.11% | 1.63% | 7.46% | IRR(%) | - % | - % | - % | -49.37% | 166.99% | 7,838.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,668.11 | 51,929.61 | 47,721.61 | 47,190.61 | 47,958.61 | 51,534.11 | All Time Performance | -46,331.89 | -48,070.39 | -52,278.39 | -52,809.39 | -52,041.39 | -48,465.89 | % over Total Capital | -46.33% | -48.07% | -52.28% | -52.81% | -52.04% | -48.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 53,558.50 | 51,820.00 | 47,612.00 | 47,081.00 | 47,849.00 | 51,424.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,331.89 (-46.38%) | -48,070.39 (-48.12%) | -52,278.39 (-52.34%) | -52,809.39 (-52.87%) | -52,041.39 (-52.10%) | -48,465.89 (-48.52%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 53,558.50 | 51,820.00 | 47,612.00 | 47,081.00 | 47,849.00 | 51,424.50 | Stock Performance (% over Balance Cost) | -46,331.89 (-46.38%) | -48,070.39 (-48.12%) | -52,278.39 (-52.34%) | -52,809.39 (-52.87%) | -52,041.39 (-52.10%) | -48,465.89 (-48.52%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 53,558.50 (99.80%) | 51,820.00 (99.79%) | 47,612.00 (99.77%) | 47,081.00 (99.77%) | 47,849.00 (99.77%) | 51,424.50 (99.79%) | Cash Balance | 109.61 (0.20%) | 109.61 (0.21%) | 109.61 (0.23%) | 109.61 (0.23%) | 109.61 (0.23%) | 109.61 (0.21%) | Market Value | 53,668.11 | 51,929.61 | 47,721.61 | 47,190.61 | 47,958.61 | 51,534.11 | | | | | | | |
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