| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,134.65 | 64,331.65 | 60,556.65 | 51,780.65 | 41,458.15 | 50,281.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,197.00 | -3,775.00 | -8,776.00 | -10,322.50 | +8,823.00 | +4,560.00 | Change in Value | +2,197.00 | -3,775.00 | -8,776.00 | -10,322.50 | +8,823.00 | +4,560.00 | IRR(%) | 727.99% | - % | - % | - % | 12,518,230.51% | 19,556.16% | | Beginning Value | 62,134.65 | 64,331.65 | 60,556.65 | 51,780.65 | 41,458.15 | 50,281.15 | Change in Value | +2,197.00 | -3,775.00 | -8,776.00 | -10,322.50 | +8,823.00 | +4,560.00 | Ending Value | 64,331.65 | 60,556.65 | 51,780.65 | 41,458.15 | 50,281.15 | 54,841.15 | % of Change | 3.54% | -5.87% | -14.49% | -19.94% | 21.28% | 9.07% | | --- 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 | +2,197.00 | -3,775.00 | -8,776.00 | -10,322.50 | +8,823.00 | +4,560.00 | Capital Gain (% over Total Capital) | +2,197.00 (2.20%) | -3,775.00 (-3.78%) | -8,776.00 (-8.78%) | -10,322.50 (-10.32%) | +8,823.00 (8.82%) | +4,560.00 (4.56%) | | 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 | +2,197.00 | -3,775.00 | -8,776.00 | -10,322.50 | +8,823.00 | +4,560.00 | 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 | +2,197.00 | -3,775.00 | -8,776.00 | -10,322.50 | +8,823.00 | +4,560.00 | % over Total Capital | 2.20% | -3.78% | -8.78% | -10.32% | 8.82% | 4.56% | % over Beginning Value | 3.54% | -5.87% | -14.49% | -19.94% | 21.28% | 9.07% | IRR(%) | 727.99% | - % | - % | - % | 12,518,230.51% | 19,556.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,331.65 | 60,556.65 | 51,780.65 | 41,458.15 | 50,281.15 | 54,841.15 | All Time Performance | -35,668.35 | -39,443.35 | -48,219.35 | -58,541.85 | -49,718.85 | -45,158.85 | % over Total Capital | -35.67% | -39.44% | -48.22% | -58.54% | -49.72% | -45.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 63,518.00 | 59,743.00 | 50,967.00 | 40,644.50 | 49,467.50 | 54,027.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,668.35 (-35.96%) | -39,443.35 (-39.77%) | -48,219.35 (-48.61%) | -58,541.85 (-59.02%) | -49,718.85 (-50.13%) | -45,158.85 (-45.53%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 63,518.00 | 59,743.00 | 50,967.00 | 40,644.50 | 49,467.50 | 54,027.50 | Stock Performance (% over Balance Cost) | -35,668.35 (-35.96%) | -39,443.35 (-39.77%) | -48,219.35 (-48.61%) | -58,541.85 (-59.02%) | -49,718.85 (-50.13%) | -45,158.85 (-45.53%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 63,518.00 (98.74%) | 59,743.00 (98.66%) | 50,967.00 (98.43%) | 40,644.50 (98.04%) | 49,467.50 (98.38%) | 54,027.50 (98.52%) | Cash Balance | 813.65 (1.26%) | 813.65 (1.34%) | 813.65 (1.57%) | 813.65 (1.96%) | 813.65 (1.62%) | 813.65 (1.48%) | Market Value | 64,331.65 | 60,556.65 | 51,780.65 | 41,458.15 | 50,281.15 | 54,841.15 | | | | | | | |
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