| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,888.79 | 69,498.50 | 68,166.27 | 67,301.41 | 66,666.36 | 65,429.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +609.71 | -1,332.22 | -864.87 | -635.05 | -1,237.15 | +52.48 | Change in Value | +609.71 | -1,332.22 | -864.87 | -635.05 | -1,237.15 | +52.48 | IRR(%) | 70.92% | - % | -54.01% | -43.82% | - % | 4.99% | | Beginning Value | 68,888.79 | 69,498.50 | 68,166.27 | 67,301.41 | 66,666.36 | 65,429.21 | Change in Value | +609.71 | -1,332.22 | -864.87 | -635.05 | -1,237.15 | +52.48 | Ending Value | 69,498.50 | 68,166.27 | 67,301.41 | 66,666.36 | 65,429.21 | 65,481.68 | % of Change | 0.89% | -1.92% | -1.27% | -0.94% | -1.86% | 0.08% | | --- 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 | +609.71 | -1,332.22 | -864.87 | -635.05 | -1,237.15 | +52.48 | Capital Gain (% over Total Capital) | +609.71 (0.61%) | -1,332.22 (-1.33%) | -864.87 (-0.86%) | -635.05 (-0.64%) | -1,237.15 (-1.24%) | +52.48 (0.05%) | | 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 | +609.71 | -1,332.22 | -864.87 | -635.05 | -1,237.15 | +52.48 | 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 | +609.71 | -1,332.22 | -864.87 | -635.05 | -1,237.15 | +52.48 | % over Total Capital | 0.61% | -1.33% | -0.86% | -0.64% | -1.24% | 0.05% | % over Beginning Value | 0.89% | -1.92% | -1.27% | -0.94% | -1.86% | 0.08% | IRR(%) | 70.92% | - % | -54.01% | -43.82% | - % | 4.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,498.50 | 68,166.27 | 67,301.41 | 66,666.36 | 65,429.21 | 65,481.68 | All Time Performance | -30,501.50 | -31,833.72 | -32,698.59 | -33,333.64 | -34,570.79 | -34,518.32 | % over Total Capital | -30.50% | -31.83% | -32.70% | -33.33% | -34.57% | -34.52% | IRR(%) | -8.43% | -8.82% | -9.06% | -9.23% | -9.59% | -9.53% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 68,283.99 | 66,951.76 | 66,086.90 | 65,451.85 | 64,214.69 | 64,267.17 | UnRealized Gain/(Loss) (% over Average Cost) | -31,625.95 (-31.65%) | -32,958.18 (-32.99%) | -33,823.04 (-33.85%) | -34,458.09 (-34.49%) | -35,695.25 (-35.73%) | -35,642.77 (-35.67%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 68,283.99 | 66,951.76 | 66,086.90 | 65,451.85 | 64,214.69 | 64,267.17 | Stock Performance (% over Balance Cost) | -30,501.50 (-30.88%) | -31,833.72 (-32.23%) | -32,698.59 (-33.10%) | -33,333.64 (-33.74%) | -34,570.79 (-35.00%) | -34,518.32 (-34.94%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 68,283.99 (98.25%) | 66,951.76 (98.22%) | 66,086.90 (98.20%) | 65,451.85 (98.18%) | 64,214.69 (98.14%) | 64,267.17 (98.15%) | Cash Balance | 1,214.51 (1.75%) | 1,214.51 (1.78%) | 1,214.51 (1.80%) | 1,214.51 (1.82%) | 1,214.51 (1.86%) | 1,214.51 (1.85%) | Market Value | 69,498.50 | 68,166.27 | 67,301.41 | 66,666.36 | 65,429.21 | 65,481.68 | | | | | | | |
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