| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,137.90 | 59,940.40 | 58,945.40 | 57,277.40 | 55,364.40 | 54,316.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +802.50 | -995.00 | -1,668.00 | -1,913.00 | -1,048.00 | -363.00 | Change in Value | +802.50 | -995.00 | -1,668.00 | -1,913.00 | -1,048.00 | -363.00 | IRR(%) | 127.04% | - % | - % | - % | - % | -33.49% | | Beginning Value | 59,137.90 | 59,940.40 | 58,945.40 | 57,277.40 | 55,364.40 | 54,316.40 | Change in Value | +802.50 | -995.00 | -1,668.00 | -1,913.00 | -1,048.00 | -363.00 | Ending Value | 59,940.40 | 58,945.40 | 57,277.40 | 55,364.40 | 54,316.40 | 53,953.40 | % of Change | 1.36% | -1.66% | -2.83% | -3.34% | -1.89% | -0.67% | | --- 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 | +802.50 | -995.00 | -1,668.00 | -1,913.00 | -1,048.00 | -363.00 | Capital Gain (% over Total Capital) | +802.50 (0.80%) | -995.00 (-0.99%) | -1,668.00 (-1.67%) | -1,913.00 (-1.91%) | -1,048.00 (-1.05%) | -363.00 (-0.36%) | | 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 | +802.50 | -995.00 | -1,668.00 | -1,913.00 | -1,048.00 | -363.00 | 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 | +802.50 | -995.00 | -1,668.00 | -1,913.00 | -1,048.00 | -363.00 | % over Total Capital | 0.80% | -0.99% | -1.67% | -1.91% | -1.05% | -0.36% | % over Beginning Value | 1.36% | -1.66% | -2.83% | -3.34% | -1.89% | -0.67% | IRR(%) | 127.04% | - % | - % | - % | - % | -33.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,940.40 | 58,945.40 | 57,277.40 | 55,364.40 | 54,316.40 | 53,953.40 | All Time Performance | -40,059.60 | -41,054.60 | -42,722.60 | -44,635.60 | -45,683.60 | -46,046.60 | % over Total Capital | -40.06% | -41.05% | -42.72% | -44.64% | -45.68% | -46.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 57,375.00 | 56,380.00 | 54,712.00 | 52,799.00 | 51,751.00 | 51,388.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,569.50 (-42.59%) | -43,564.50 (-43.59%) | -45,232.50 (-45.26%) | -47,145.50 (-47.17%) | -48,193.50 (-48.22%) | -48,556.50 (-48.58%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 57,375.00 | 56,380.00 | 54,712.00 | 52,799.00 | 51,751.00 | 51,388.00 | Stock Performance (% over Balance Cost) | -40,059.60 (-41.11%) | -41,054.60 (-42.14%) | -42,722.60 (-43.85%) | -44,635.60 (-45.81%) | -45,683.60 (-46.89%) | -46,046.60 (-47.26%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 57,375.00 (95.72%) | 56,380.00 (95.65%) | 54,712.00 (95.52%) | 52,799.00 (95.37%) | 51,751.00 (95.28%) | 51,388.00 (95.25%) | Cash Balance | 2,565.40 (4.28%) | 2,565.40 (4.35%) | 2,565.40 (4.48%) | 2,565.40 (4.63%) | 2,565.40 (4.72%) | 2,565.40 (4.75%) | Market Value | 59,940.40 | 58,945.40 | 57,277.40 | 55,364.40 | 54,316.40 | 53,953.40 | | | | | | | |
|