| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,812.22 | 68,212.22 | 70,072.22 | 73,112.22 | 75,282.22 | 75,912.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -600.00 | +1,860.00 | +3,040.00 | +2,170.00 | +630.00 | -2,190.00 | Change in Value | -600.00 | +1,860.00 | +3,040.00 | +2,170.00 | +630.00 | -2,190.00 | IRR(%) | -41.30% | 413.75% | 1,224.38% | 492.55% | 66.02% | - % | | Beginning Value | 68,812.22 | 68,212.22 | 70,072.22 | 73,112.22 | 75,282.22 | 75,912.22 | Change in Value | -600.00 | +1,860.00 | +3,040.00 | +2,170.00 | +630.00 | -2,190.00 | Ending Value | 68,212.22 | 70,072.22 | 73,112.22 | 75,282.22 | 75,912.22 | 73,722.22 | % of Change | -0.87% | 2.73% | 4.34% | 2.97% | 0.84% | -2.88% | | --- 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 | -600.00 | +1,860.00 | +3,040.00 | +2,170.00 | +630.00 | -2,190.00 | Capital Gain (% over Total Capital) | -600.00 (-0.60%) | +1,860.00 (1.86%) | +3,040.00 (3.04%) | +2,170.00 (2.17%) | +630.00 (0.63%) | -2,190.00 (-2.19%) | | 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 | -600.00 | +1,860.00 | +3,040.00 | +2,170.00 | +630.00 | -2,190.00 | 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 | -600.00 | +1,860.00 | +3,040.00 | +2,170.00 | +630.00 | -2,190.00 | % over Total Capital | -0.60% | 1.86% | 3.04% | 2.17% | 0.63% | -2.19% | % over Beginning Value | -0.87% | 2.73% | 4.34% | 2.97% | 0.84% | -2.88% | IRR(%) | -41.30% | 413.75% | 1,224.38% | 492.55% | 66.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,212.22 | 70,072.22 | 73,112.22 | 75,282.22 | 75,912.22 | 73,722.22 | All Time Performance | -31,787.78 | -29,927.78 | -26,887.78 | -24,717.78 | -24,087.78 | -26,277.78 | % over Total Capital | -31.79% | -29.93% | -26.89% | -24.72% | -24.09% | -26.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 67,660.00 | 69,520.00 | 72,560.00 | 74,730.00 | 75,360.00 | 73,170.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,787.78 (-31.96%) | -29,927.78 (-30.09%) | -26,887.78 (-27.04%) | -24,717.78 (-24.86%) | -24,087.78 (-24.22%) | -26,277.78 (-26.42%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 67,660.00 | 69,520.00 | 72,560.00 | 74,730.00 | 75,360.00 | 73,170.00 | Stock Performance (% over Balance Cost) | -31,787.78 (-31.96%) | -29,927.78 (-30.09%) | -26,887.78 (-27.04%) | -24,717.78 (-24.86%) | -24,087.78 (-24.22%) | -26,277.78 (-26.42%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 67,660.00 (99.19%) | 69,520.00 (99.21%) | 72,560.00 (99.24%) | 74,730.00 (99.27%) | 75,360.00 (99.27%) | 73,170.00 (99.25%) | Cash Balance | 552.22 (0.81%) | 552.22 (0.79%) | 552.22 (0.76%) | 552.22 (0.73%) | 552.22 (0.73%) | 552.22 (0.75%) | Market Value | 68,212.22 | 70,072.22 | 73,112.22 | 75,282.22 | 75,912.22 | 73,722.22 | | | | | | | |
|