| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,965.95 | 60,785.45 | 60,256.45 | 55,909.95 | 53,799.45 | 52,432.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -180.50 | -529.00 | -4,346.50 | -2,110.50 | -1,366.50 | +1,782.50 | Change in Value | -180.50 | -529.00 | -4,346.50 | -2,110.50 | -1,366.50 | +1,782.50 | IRR(%) | -16.50% | -41.24% | - % | - % | - % | 664.23% | | Beginning Value | 60,965.95 | 60,785.45 | 60,256.45 | 55,909.95 | 53,799.45 | 52,432.95 | Change in Value | -180.50 | -529.00 | -4,346.50 | -2,110.50 | -1,366.50 | +1,782.50 | Ending Value | 60,785.45 | 60,256.45 | 55,909.95 | 53,799.45 | 52,432.95 | 54,215.45 | % of Change | -0.30% | -0.87% | -7.21% | -3.77% | -2.54% | 3.40% | | --- 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 | -180.50 | -529.00 | -4,346.50 | -2,110.50 | -1,366.50 | +1,782.50 | Capital Gain (% over Total Capital) | -180.50 (-0.18%) | -529.00 (-0.53%) | -4,346.50 (-4.35%) | -2,110.50 (-2.11%) | -1,366.50 (-1.37%) | +1,782.50 (1.78%) | | 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 | -180.50 | -529.00 | -4,346.50 | -2,110.50 | -1,366.50 | +1,782.50 | 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 | -180.50 | -529.00 | -4,346.50 | -2,110.50 | -1,366.50 | +1,782.50 | % over Total Capital | -0.18% | -0.53% | -4.35% | -2.11% | -1.37% | 1.78% | % over Beginning Value | -0.30% | -0.87% | -7.21% | -3.77% | -2.54% | 3.40% | IRR(%) | -16.50% | -41.24% | - % | - % | - % | 664.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,785.45 | 60,256.45 | 55,909.95 | 53,799.45 | 52,432.95 | 54,215.45 | All Time Performance | -39,214.55 | -39,743.55 | -44,090.05 | -46,200.55 | -47,567.05 | -45,784.55 | % over Total Capital | -39.21% | -39.74% | -44.09% | -46.20% | -47.57% | -45.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 60,771.50 | 60,242.50 | 55,896.00 | 53,785.50 | 52,419.00 | 54,201.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,214.55 (-39.22%) | -39,743.55 (-39.75%) | -44,090.05 (-44.10%) | -46,200.55 (-46.21%) | -47,567.05 (-47.57%) | -45,784.55 (-45.79%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 60,771.50 | 60,242.50 | 55,896.00 | 53,785.50 | 52,419.00 | 54,201.50 | Stock Performance (% over Balance Cost) | -39,214.55 (-39.22%) | -39,743.55 (-39.75%) | -44,090.05 (-44.10%) | -46,200.55 (-46.21%) | -47,567.05 (-47.57%) | -45,784.55 (-45.79%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 60,771.50 (99.98%) | 60,242.50 (99.98%) | 55,896.00 (99.98%) | 53,785.50 (99.97%) | 52,419.00 (99.97%) | 54,201.50 (99.97%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 60,785.45 | 60,256.45 | 55,909.95 | 53,799.45 | 52,432.95 | 54,215.45 | | | | | | | |
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