| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,292.67 | 28,952.46 | 29,258.12 | 29,007.51 | 28,172.47 | 27,753.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +659.79 | +305.66 | -250.62 | -835.03 | -418.98 | -336.32 | Change in Value | +659.79 | +305.66 | -250.62 | -835.03 | -418.98 | -336.32 | IRR(%) | 306.48% | 89.43% | -40.74% | - % | - % | -52.36% | | Beginning Value | 28,292.67 | 28,952.46 | 29,258.12 | 29,007.51 | 28,172.47 | 27,753.49 | Change in Value | +659.79 | +305.66 | -250.62 | -835.03 | -418.98 | -336.32 | Ending Value | 28,952.46 | 29,258.12 | 29,007.51 | 28,172.47 | 27,753.49 | 27,417.17 | % of Change | 2.33% | 1.06% | -0.86% | -2.88% | -1.49% | -1.21% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +659.79 | +305.66 | -250.62 | -835.03 | -418.98 | -336.32 | Capital Gain (% over Total Capital) | +659.79 (2.00%) | +305.66 (0.92%) | -250.62 (-0.76%) | -835.03 (-2.53%) | -418.98 (-1.27%) | -336.32 (-1.02%) | | 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 | +659.79 | +305.66 | -250.62 | -835.03 | -418.98 | -336.32 | 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 | +659.79 | +305.66 | -250.62 | -835.03 | -418.98 | -336.32 | % over Total Capital | 2.00% | 0.92% | -0.76% | -2.53% | -1.27% | -1.02% | % over Beginning Value | 2.33% | 1.06% | -0.86% | -2.88% | -1.49% | -1.21% | IRR(%) | 306.48% | 89.43% | -40.74% | - % | - % | -52.36% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,952.46 | 29,258.12 | 29,007.51 | 28,172.47 | 27,753.49 | 27,417.17 | All Time Performance | -4,105.17 | -3,799.51 | -4,050.12 | -4,885.16 | -5,304.14 | -5,640.47 | % over Total Capital | -12.42% | -11.49% | -12.25% | -14.78% | -16.05% | -17.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,954.90 | 28,260.56 | 28,009.94 | 27,174.91 | 26,755.93 | 26,419.60 | UnRealized Gain/(Loss) (% over Average Cost) | -5,102.73 (-15.44%) | -4,797.07 (-14.51%) | -5,047.69 (-15.27%) | -5,882.72 (-17.80%) | -6,301.70 (-19.06%) | -6,638.02 (-20.08%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,954.90 | 28,260.56 | 28,009.94 | 27,174.91 | 26,755.93 | 26,419.60 | Stock Performance (% over Balance Cost) | -4,105.17 (-12.80%) | -3,799.51 (-11.85%) | -4,050.12 (-12.63%) | -4,885.16 (-15.24%) | -5,304.14 (-16.54%) | -5,640.47 (-17.59%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,954.90 (96.55%) | 28,260.56 (96.59%) | 28,009.94 (96.56%) | 27,174.91 (96.46%) | 26,755.93 (96.41%) | 26,419.60 (96.36%) | Cash Balance | 997.56 (3.45%) | 997.56 (3.41%) | 997.56 (3.44%) | 997.56 (3.54%) | 997.56 (3.59%) | 997.56 (3.64%) | Market Value | 28,952.46 | 29,258.12 | 29,007.51 | 28,172.47 | 27,753.49 | 27,417.17 | | | | | | | |
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