| 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,593.97 | 97,673.97 | 98,931.47 | 97,779.97 | 94,686.97 | 93,994.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,080.00 | +1,257.50 | -1,151.50 | -3,093.00 | -692.00 | +3,080.50 | Change in Value | +1,080.00 | +1,257.50 | -1,151.50 | -3,093.00 | -692.00 | +3,080.50 | IRR(%) | 96.67% | 117.75% | -50.94% | - % | -35.99% | 611.15% | | Beginning Value | 96,593.97 | 97,673.97 | 98,931.47 | 97,779.97 | 94,686.97 | 93,994.97 | Change in Value | +1,080.00 | +1,257.50 | -1,151.50 | -3,093.00 | -692.00 | +3,080.50 | Ending Value | 97,673.97 | 98,931.47 | 97,779.97 | 94,686.97 | 93,994.97 | 97,075.47 | % of Change | 1.12% | 1.29% | -1.16% | -3.16% | -0.73% | 3.28% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,080.00 | +1,257.50 | -1,151.50 | -3,093.00 | -692.00 | +3,080.50 | Capital Gain (% over Total Capital) | +1,080.00 (1.03%) | +1,257.50 (1.20%) | -1,151.50 (-1.10%) | -3,093.00 (-2.96%) | -692.00 (-0.66%) | +3,080.50 (2.95%) | | 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 | +1,080.00 | +1,257.50 | -1,151.50 | -3,093.00 | -692.00 | +3,080.50 | 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 | +1,080.00 | +1,257.50 | -1,151.50 | -3,093.00 | -692.00 | +3,080.50 | % over Total Capital | 1.03% | 1.20% | -1.10% | -2.96% | -0.66% | 2.95% | % over Beginning Value | 1.12% | 1.29% | -1.16% | -3.16% | -0.73% | 3.28% | IRR(%) | 96.67% | 117.75% | -50.94% | - % | -35.99% | 611.15% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 97,673.97 | 98,931.47 | 97,779.97 | 94,686.97 | 93,994.97 | 97,075.47 | All Time Performance | -6,809.53 | -5,552.03 | -6,703.53 | -9,796.53 | -10,488.53 | -7,408.03 | % over Total Capital | -6.52% | -5.31% | -6.42% | -9.38% | -10.04% | -7.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 93,156.00 | 94,413.50 | 93,262.00 | 90,169.00 | 89,477.00 | 92,557.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,809.53 (-6.81%) | -5,552.03 (-5.55%) | -6,703.53 (-6.71%) | -9,796.53 (-9.80%) | -10,488.53 (-10.49%) | -7,408.03 (-7.41%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 93,156.00 | 94,413.50 | 93,262.00 | 90,169.00 | 89,477.00 | 92,557.50 | Stock Performance (% over Balance Cost) | -6,809.53 (-6.81%) | -5,552.03 (-5.55%) | -6,703.53 (-6.71%) | -9,796.53 (-9.80%) | -10,488.53 (-10.49%) | -7,408.03 (-7.41%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 93,156.00 (95.37%) | 94,413.50 (95.43%) | 93,262.00 (95.38%) | 90,169.00 (95.23%) | 89,477.00 (95.19%) | 92,557.50 (95.35%) | Cash Balance | 4,517.97 (4.63%) | 4,517.97 (4.57%) | 4,517.97 (4.62%) | 4,517.97 (4.77%) | 4,517.97 (4.81%) | 4,517.97 (4.65%) | Market Value | 97,673.97 | 98,931.47 | 97,779.97 | 94,686.97 | 93,994.97 | 97,075.47 | | | | | | | |
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