| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,650.97 | 57,752.97 | 56,845.47 | 56,248.47 | 33,558.97 | 32,624.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,102.00 | -907.50 | -597.00 | -22,689.50 | -934.00 | -274.00 | Change in Value | +4,102.00 | -907.50 | -597.00 | -22,689.50 | -934.00 | -274.00 | IRR(%) | 8,740.33% | - % | -47.38% | - % | - % | -40.13% | | Beginning Value | 53,650.97 | 57,752.97 | 56,845.47 | 56,248.47 | 33,558.97 | 32,624.97 | Change in Value | +4,102.00 | -907.50 | -597.00 | -22,689.50 | -934.00 | -274.00 | Ending Value | 57,752.97 | 56,845.47 | 56,248.47 | 33,558.97 | 32,624.97 | 32,350.97 | % of Change | 7.65% | -1.57% | -1.05% | -40.34% | -2.78% | -0.84% | | --- 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 | +4,102.00 | -907.50 | -597.00 | -22,689.50 | -934.00 | -274.00 | Capital Gain (% over Total Capital) | +4,102.00 (4.10%) | -907.50 (-0.91%) | -597.00 (-0.60%) | -22,689.50 (-22.69%) | -934.00 (-0.93%) | -274.00 (-0.27%) | | 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 | +4,102.00 | -907.50 | -597.00 | -22,689.50 | -934.00 | -274.00 | 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 | +4,102.00 | -907.50 | -597.00 | -22,689.50 | -934.00 | -274.00 | % over Total Capital | 4.10% | -0.91% | -0.60% | -22.69% | -0.93% | -0.27% | % over Beginning Value | 7.65% | -1.57% | -1.05% | -40.34% | -2.78% | -0.84% | IRR(%) | 8,740.33% | - % | -47.38% | - % | - % | -40.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,752.97 | 56,845.47 | 56,248.47 | 33,558.97 | 32,624.97 | 32,350.97 | All Time Performance | -42,247.03 | -43,154.53 | -43,751.53 | -66,441.03 | -67,375.03 | -67,649.03 | % over Total Capital | -42.25% | -43.15% | -43.75% | -66.44% | -67.38% | -67.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 56,413.50 | 55,506.00 | 54,909.00 | 32,219.50 | 31,285.50 | 31,011.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,713.23 (-43.09%) | -43,620.73 (-44.01%) | -44,217.73 (-44.61%) | -66,907.23 (-67.50%) | -67,841.23 (-68.44%) | -68,115.23 (-68.72%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 56,413.50 | 55,506.00 | 54,909.00 | 32,219.50 | 31,285.50 | 31,011.50 | Stock Performance (% over Balance Cost) | -42,247.03 (-42.82%) | -43,154.53 (-43.74%) | -43,751.53 (-44.35%) | -66,441.03 (-67.34%) | -67,375.03 (-68.29%) | -67,649.03 (-68.57%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 56,413.50 (97.68%) | 55,506.00 (97.64%) | 54,909.00 (97.62%) | 32,219.50 (96.01%) | 31,285.50 (95.89%) | 31,011.50 (95.86%) | Cash Balance | 1,339.47 (2.32%) | 1,339.47 (2.36%) | 1,339.47 (2.38%) | 1,339.47 (3.99%) | 1,339.47 (4.11%) | 1,339.47 (4.14%) | Market Value | 57,752.97 | 56,845.47 | 56,248.47 | 33,558.97 | 32,624.97 | 32,350.97 | | | | | | | |
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