| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,914.60 | 81,362.03 | 83,376.68 | 82,434.77 | 80,519.38 | 77,861.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,447.43 | +2,014.64 | -941.90 | -1,915.40 | -2,657.62 | -2,015.10 | Change in Value | +2,447.43 | +2,014.64 | -941.90 | -1,915.40 | -2,657.62 | -2,015.10 | IRR(%) | 541.09% | 342.81% | -49.89% | - % | - % | - % | | Beginning Value | 78,914.60 | 81,362.03 | 83,376.68 | 82,434.77 | 80,519.38 | 77,861.76 | Change in Value | +2,447.43 | +2,014.64 | -941.90 | -1,915.40 | -2,657.62 | -2,015.10 | Ending Value | 81,362.03 | 83,376.68 | 82,434.77 | 80,519.38 | 77,861.76 | 75,846.66 | % of Change | 3.10% | 2.48% | -1.13% | -2.32% | -3.30% | -2.59% | | --- 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 | +2,447.43 | +2,014.64 | -941.90 | -1,915.40 | -2,657.62 | -2,015.10 | Capital Gain (% over Total Capital) | +2,447.43 (2.45%) | +2,014.64 (2.01%) | -941.90 (-0.94%) | -1,915.40 (-1.92%) | -2,657.62 (-2.66%) | -2,015.10 (-2.02%) | | 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 | +2,447.43 | +2,014.64 | -941.90 | -1,915.40 | -2,657.62 | -2,015.10 | 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 | +2,447.43 | +2,014.64 | -941.90 | -1,915.40 | -2,657.62 | -2,015.10 | % over Total Capital | 2.45% | 2.01% | -0.94% | -1.92% | -2.66% | -2.02% | % over Beginning Value | 3.10% | 2.48% | -1.13% | -2.32% | -3.30% | -2.59% | IRR(%) | 541.09% | 342.81% | -49.89% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,362.03 | 83,376.68 | 82,434.77 | 80,519.38 | 77,861.76 | 75,846.66 | All Time Performance | -18,637.97 | -16,623.33 | -17,565.22 | -19,480.62 | -22,138.24 | -24,153.34 | % over Total Capital | -18.64% | -16.62% | -17.57% | -19.48% | -22.14% | -24.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 81,351.78 | 83,366.43 | 82,424.52 | 80,509.12 | 77,851.51 | 75,836.41 | UnRealized Gain/(Loss) (% over Average Cost) | -18,637.97 (-18.64%) | -16,623.33 (-16.63%) | -17,565.22 (-17.57%) | -19,480.62 (-19.48%) | -22,138.24 (-22.14%) | -24,153.34 (-24.16%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 81,351.78 | 83,366.43 | 82,424.52 | 80,509.12 | 77,851.51 | 75,836.41 | Stock Performance (% over Balance Cost) | -18,637.97 (-18.64%) | -16,623.33 (-16.63%) | -17,565.22 (-17.57%) | -19,480.62 (-19.48%) | -22,138.24 (-22.14%) | -24,153.34 (-24.16%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 81,351.78 (99.99%) | 83,366.43 (99.99%) | 82,424.52 (99.99%) | 80,509.12 (99.99%) | 77,851.51 (99.99%) | 75,836.41 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 81,362.03 | 83,376.68 | 82,434.77 | 80,519.38 | 77,861.76 | 75,846.66 | | | | | | | |
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