| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,072.44 | 78,571.94 | 79,842.44 | 80,847.94 | 77,144.44 | 74,036.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +499.50 | +1,270.50 | +1,005.50 | -3,703.50 | -3,107.50 | -562.00 | Change in Value | +499.50 | +1,270.50 | +1,005.50 | -3,703.50 | -3,107.50 | -562.00 | IRR(%) | 47.39% | 165.32% | 114.11% | - % | - % | -37.09% | | Beginning Value | 78,072.44 | 78,571.94 | 79,842.44 | 80,847.94 | 77,144.44 | 74,036.94 | Change in Value | +499.50 | +1,270.50 | +1,005.50 | -3,703.50 | -3,107.50 | -562.00 | Ending Value | 78,571.94 | 79,842.44 | 80,847.94 | 77,144.44 | 74,036.94 | 73,474.94 | % of Change | 0.64% | 1.62% | 1.26% | -4.58% | -4.03% | -0.76% | | --- 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 | +499.50 | +1,270.50 | +1,005.50 | -3,703.50 | -3,107.50 | -562.00 | Capital Gain (% over Total Capital) | +499.50 (0.50%) | +1,270.50 (1.27%) | +1,005.50 (1.01%) | -3,703.50 (-3.70%) | -3,107.50 (-3.11%) | -562.00 (-0.56%) | | 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 | +499.50 | +1,270.50 | +1,005.50 | -3,703.50 | -3,107.50 | -562.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +499.50 | +1,270.50 | +1,005.50 | -3,703.50 | -3,107.50 | -562.00 | % over Total Capital | 0.50% | 1.27% | 1.01% | -3.70% | -3.11% | -0.56% | % over Beginning Value | 0.64% | 1.62% | 1.26% | -4.58% | -4.03% | -0.76% | IRR(%) | 47.39% | 165.32% | 114.11% | - % | - % | -37.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,571.94 | 79,842.44 | 80,847.94 | 77,144.44 | 74,036.94 | 73,474.94 | All Time Performance | -21,428.06 | -20,157.56 | -19,152.06 | -22,855.56 | -25,963.06 | -26,525.06 | % over Total Capital | -21.43% | -20.16% | -19.15% | -22.86% | -25.96% | -26.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 77,391.00 | 78,661.50 | 79,667.00 | 75,963.50 | 72,856.00 | 72,294.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,428.81 (-22.47%) | -21,158.31 (-21.20%) | -20,152.81 (-20.19%) | -23,856.31 (-23.90%) | -26,963.81 (-27.01%) | -27,525.81 (-27.58%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 77,391.00 | 78,661.50 | 79,667.00 | 75,963.50 | 72,856.00 | 72,294.00 | Stock Performance (% over Balance Cost) | -21,428.06 (-21.68%) | -20,157.56 (-20.40%) | -19,152.06 (-19.38%) | -22,855.56 (-23.13%) | -25,963.06 (-26.27%) | -26,525.06 (-26.84%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 77,391.00 (98.50%) | 78,661.50 (98.52%) | 79,667.00 (98.54%) | 75,963.50 (98.47%) | 72,856.00 (98.40%) | 72,294.00 (98.39%) | Cash Balance | 1,180.94 (1.50%) | 1,180.94 (1.48%) | 1,180.94 (1.46%) | 1,180.94 (1.53%) | 1,180.94 (1.60%) | 1,180.94 (1.61%) | Market Value | 78,571.94 | 79,842.44 | 80,847.94 | 77,144.44 | 74,036.94 | 73,474.94 | | | | | | | |
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