| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,921.83 | 84,937.83 | 83,892.83 | 83,509.83 | 72,859.33 | 71,564.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,016.00 | -1,045.00 | -383.00 | -10,650.50 | -1,294.50 | +1,332.00 | Change in Value | +3,016.00 | -1,045.00 | -383.00 | -10,650.50 | -1,294.50 | +1,332.00 | IRR(%) | 801.93% | -52.90% | -24.29% | - % | - % | 207.05% | | Beginning Value | 81,921.83 | 84,937.83 | 83,892.83 | 83,509.83 | 72,859.33 | 71,564.83 | Change in Value | +3,016.00 | -1,045.00 | -383.00 | -10,650.50 | -1,294.50 | +1,332.00 | Ending Value | 84,937.83 | 83,892.83 | 83,509.83 | 72,859.33 | 71,564.83 | 72,896.83 | % of Change | 3.68% | -1.23% | -0.46% | -12.75% | -1.78% | 1.86% | | --- 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 | +3,016.00 | -1,045.00 | -383.00 | -10,650.50 | -1,294.50 | +1,332.00 | Capital Gain (% over Total Capital) | +3,016.00 (3.02%) | -1,045.00 (-1.04%) | -383.00 (-0.38%) | -10,650.50 (-10.65%) | -1,294.50 (-1.29%) | +1,332.00 (1.33%) | | 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 | +3,016.00 | -1,045.00 | -383.00 | -10,650.50 | -1,294.50 | +1,332.00 | 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 | +3,016.00 | -1,045.00 | -383.00 | -10,650.50 | -1,294.50 | +1,332.00 | % over Total Capital | 3.02% | -1.04% | -0.38% | -10.65% | -1.29% | 1.33% | % over Beginning Value | 3.68% | -1.23% | -0.46% | -12.75% | -1.78% | 1.86% | IRR(%) | 801.93% | -52.90% | -24.29% | - % | - % | 207.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,937.83 | 83,892.83 | 83,509.83 | 72,859.33 | 71,564.83 | 72,896.83 | All Time Performance | -15,062.17 | -16,107.17 | -16,490.17 | -27,140.67 | -28,435.17 | -27,103.17 | % over Total Capital | -15.06% | -16.11% | -16.49% | -27.14% | -28.44% | -27.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 80,326.50 | 79,281.50 | 78,898.50 | 68,248.00 | 66,953.50 | 68,285.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,630.35 (-19.64%) | -20,675.35 (-20.68%) | -21,058.35 (-21.07%) | -31,708.85 (-31.72%) | -33,003.35 (-33.02%) | -31,671.35 (-31.69%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 80,326.50 | 79,281.50 | 78,898.50 | 68,248.00 | 66,953.50 | 68,285.50 | Stock Performance (% over Balance Cost) | -15,062.17 (-15.79%) | -16,107.17 (-16.89%) | -16,490.17 (-17.29%) | -27,140.67 (-28.45%) | -28,435.17 (-29.81%) | -27,103.17 (-28.41%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 80,326.50 (94.57%) | 79,281.50 (94.50%) | 78,898.50 (94.48%) | 68,248.00 (93.67%) | 66,953.50 (93.56%) | 68,285.50 (93.67%) | Cash Balance | 4,611.33 (5.43%) | 4,611.33 (5.50%) | 4,611.33 (5.52%) | 4,611.33 (6.33%) | 4,611.33 (6.44%) | 4,611.33 (6.33%) | Market Value | 84,937.83 | 83,892.83 | 83,509.83 | 72,859.33 | 71,564.83 | 72,896.83 | | | | | | | |
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