| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,303.88 | 84,276.88 | 86,199.88 | 83,503.38 | 83,412.88 | 82,544.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27.00 | +1,923.00 | -2,696.50 | -90.50 | -868.50 | +885.50 | Change in Value | -27.00 | +1,923.00 | -2,696.50 | -90.50 | -868.50 | +885.50 | IRR(%) | -1.92% | 294.50% | - % | -6.38% | -47.09% | 91.38% | | Beginning Value | 84,303.88 | 84,276.88 | 86,199.88 | 83,503.38 | 83,412.88 | 82,544.38 | Change in Value | -27.00 | +1,923.00 | -2,696.50 | -90.50 | -868.50 | +885.50 | Ending Value | 84,276.88 | 86,199.88 | 83,503.38 | 83,412.88 | 82,544.38 | 83,429.88 | % of Change | -0.03% | 2.28% | -3.13% | -0.11% | -1.04% | 1.07% | | --- 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 | -27.00 | +1,923.00 | -2,696.50 | -90.50 | -868.50 | +885.50 | Capital Gain (% over Total Capital) | -27.00 (-0.03%) | +1,923.00 (1.92%) | -2,696.50 (-2.70%) | -90.50 (-0.09%) | -868.50 (-0.87%) | +885.50 (0.89%) | | 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 | -27.00 | +1,923.00 | -2,696.50 | -90.50 | -868.50 | +885.50 | 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 | -27.00 | +1,923.00 | -2,696.50 | -90.50 | -868.50 | +885.50 | % over Total Capital | -0.03% | 1.92% | -2.70% | -0.09% | -0.87% | 0.89% | % over Beginning Value | -0.03% | 2.28% | -3.13% | -0.11% | -1.04% | 1.07% | IRR(%) | -1.92% | 294.50% | - % | -6.38% | -47.09% | 91.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,276.88 | 86,199.88 | 83,503.38 | 83,412.88 | 82,544.38 | 83,429.88 | All Time Performance | -15,723.12 | -13,800.12 | -16,496.62 | -16,587.12 | -17,455.62 | -16,570.12 | % over Total Capital | -15.72% | -13.80% | -16.50% | -16.59% | -17.46% | -16.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 82,234.00 | 84,157.00 | 81,460.50 | 81,370.00 | 80,501.50 | 81,387.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,673.92 (-18.51%) | -16,750.92 (-16.60%) | -19,447.42 (-19.27%) | -19,537.92 (-19.36%) | -20,406.42 (-20.22%) | -19,520.92 (-19.35%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 82,234.00 | 84,157.00 | 81,460.50 | 81,370.00 | 80,501.50 | 81,387.00 | Stock Performance (% over Balance Cost) | -15,723.12 (-16.05%) | -13,800.12 (-14.09%) | -16,496.62 (-16.84%) | -16,587.12 (-16.93%) | -17,455.62 (-17.82%) | -16,570.12 (-16.92%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 82,234.00 (97.58%) | 84,157.00 (97.63%) | 81,460.50 (97.55%) | 81,370.00 (97.55%) | 80,501.50 (97.53%) | 81,387.00 (97.55%) | Cash Balance | 2,042.88 (2.42%) | 2,042.88 (2.37%) | 2,042.88 (2.45%) | 2,042.88 (2.45%) | 2,042.88 (2.47%) | 2,042.88 (2.45%) | Market Value | 84,276.88 | 86,199.88 | 83,503.38 | 83,412.88 | 82,544.38 | 83,429.88 | | | | | | | |
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