| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,289.77 | 88,230.77 | 85,903.27 | 86,554.77 | 86,964.27 | 87,038.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +941.00 | -2,327.50 | +651.50 | +409.50 | +74.50 | +772.00 | Change in Value | +941.00 | -2,327.50 | +651.50 | +409.50 | +74.50 | +772.00 | IRR(%) | 91.99% | - % | 58.34% | 33.25% | 5.34% | 71.11% | | Beginning Value | 87,289.77 | 88,230.77 | 85,903.27 | 86,554.77 | 86,964.27 | 87,038.77 | Change in Value | +941.00 | -2,327.50 | +651.50 | +409.50 | +74.50 | +772.00 | Ending Value | 88,230.77 | 85,903.27 | 86,554.77 | 86,964.27 | 87,038.77 | 87,810.77 | % of Change | 1.08% | -2.64% | 0.76% | 0.47% | 0.09% | 0.89% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +941.00 | -2,327.50 | +651.50 | +409.50 | +74.50 | +772.00 | Capital Gain (% over Total Capital) | +941.00 (0.94%) | -2,327.50 (-2.33%) | +651.50 (0.65%) | +409.50 (0.41%) | +74.50 (0.07%) | +772.00 (0.77%) | | 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 | +941.00 | -2,327.50 | +651.50 | +409.50 | +74.50 | +772.00 | 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 | +941.00 | -2,327.50 | +651.50 | +409.50 | +74.50 | +772.00 | % over Total Capital | 0.94% | -2.33% | 0.65% | 0.41% | 0.07% | 0.77% | % over Beginning Value | 1.08% | -2.64% | 0.76% | 0.47% | 0.09% | 0.89% | IRR(%) | 91.99% | - % | 58.34% | 33.25% | 5.34% | 71.11% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 88,230.77 | 85,903.27 | 86,554.77 | 86,964.27 | 87,038.77 | 87,810.77 | All Time Performance | -11,817.23 | -14,144.73 | -13,493.23 | -13,083.73 | -13,009.23 | -12,237.23 | % over Total Capital | -11.81% | -14.14% | -13.49% | -13.08% | -13.00% | -12.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 86,857.50 | 84,530.00 | 85,181.50 | 85,591.00 | 85,665.50 | 86,437.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,284.73 (-14.12%) | -16,612.23 (-16.42%) | -15,960.73 (-15.78%) | -15,551.23 (-15.38%) | -15,476.73 (-15.30%) | -14,704.73 (-14.54%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 86,857.50 | 84,530.00 | 85,181.50 | 85,591.00 | 85,665.50 | 86,437.50 | Stock Performance (% over Balance Cost) | -11,817.23 (-11.98%) | -14,144.73 (-14.33%) | -13,493.23 (-13.67%) | -13,083.73 (-13.26%) | -13,009.23 (-13.18%) | -12,237.23 (-12.40%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 86,857.50 (98.44%) | 84,530.00 (98.40%) | 85,181.50 (98.41%) | 85,591.00 (98.42%) | 85,665.50 (98.42%) | 86,437.50 (98.44%) | Cash Balance | 1,373.27 (1.56%) | 1,373.27 (1.60%) | 1,373.27 (1.59%) | 1,373.27 (1.58%) | 1,373.27 (1.58%) | 1,373.27 (1.56%) | Market Value | 88,230.77 | 85,903.27 | 86,554.77 | 86,964.27 | 87,038.77 | 87,810.77 | | | | | | | |
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