| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,951.66 | 84,307.16 | 84,596.66 | 82,638.16 | 81,916.66 | 81,188.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +355.50 | +289.50 | -1,958.50 | -721.50 | -728.00 | -95.50 | Change in Value | +355.50 | +289.50 | -1,958.50 | -721.50 | -728.00 | -95.50 | IRR(%) | 29.31% | 23.18% | - % | -41.34% | -41.90% | -6.90% | | Beginning Value | 83,951.66 | 84,307.16 | 84,596.66 | 82,638.16 | 81,916.66 | 81,188.66 | Change in Value | +355.50 | +289.50 | -1,958.50 | -721.50 | -728.00 | -95.50 | Ending Value | 84,307.16 | 84,596.66 | 82,638.16 | 81,916.66 | 81,188.66 | 81,093.16 | % of Change | 0.42% | 0.34% | -2.32% | -0.87% | -0.89% | -0.12% | | --- 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 | +355.50 | +289.50 | -1,958.50 | -721.50 | -728.00 | -95.50 | Capital Gain (% over Total Capital) | +355.50 (0.36%) | +289.50 (0.29%) | -1,958.50 (-1.96%) | -721.50 (-0.72%) | -728.00 (-0.73%) | -95.50 (-0.10%) | | 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 | +355.50 | +289.50 | -1,958.50 | -721.50 | -728.00 | -95.50 | 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 | +355.50 | +289.50 | -1,958.50 | -721.50 | -728.00 | -95.50 | % over Total Capital | 0.36% | 0.29% | -1.96% | -0.72% | -0.73% | -0.10% | % over Beginning Value | 0.42% | 0.34% | -2.32% | -0.87% | -0.89% | -0.12% | IRR(%) | 29.31% | 23.18% | - % | -41.34% | -41.90% | -6.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,307.16 | 84,596.66 | 82,638.16 | 81,916.66 | 81,188.66 | 81,093.16 | All Time Performance | -15,692.84 | -15,403.34 | -17,361.84 | -18,083.34 | -18,811.34 | -18,906.84 | % over Total Capital | -15.69% | -15.40% | -17.36% | -18.08% | -18.81% | -18.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 84,127.50 | 84,417.00 | 82,458.50 | 81,737.00 | 81,009.00 | 80,913.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,692.84 (-15.72%) | -15,403.34 (-15.43%) | -17,361.84 (-17.39%) | -18,083.34 (-18.12%) | -18,811.34 (-18.85%) | -18,906.84 (-18.94%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 84,127.50 | 84,417.00 | 82,458.50 | 81,737.00 | 81,009.00 | 80,913.50 | Stock Performance (% over Balance Cost) | -15,692.84 (-15.72%) | -15,403.34 (-15.43%) | -17,361.84 (-17.39%) | -18,083.34 (-18.12%) | -18,811.34 (-18.85%) | -18,906.84 (-18.94%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 84,127.50 (99.79%) | 84,417.00 (99.79%) | 82,458.50 (99.78%) | 81,737.00 (99.78%) | 81,009.00 (99.78%) | 80,913.50 (99.78%) | Cash Balance | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 84,307.16 | 84,596.66 | 82,638.16 | 81,916.66 | 81,188.66 | 81,093.16 | | | | | | | |
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