| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,459.06 | 43,197.56 | 43,079.56 | 45,275.56 | 45,830.06 | 45,137.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +738.50 | -118.00 | +2,196.00 | +554.50 | -692.50 | -685.50 | Change in Value | +738.50 | -118.00 | +2,196.00 | +554.50 | -692.50 | -685.50 | IRR(%) | 185.47% | -15.32% | 1,958.48% | 109.70% | - % | - % | | Beginning Value | 42,459.06 | 43,197.56 | 43,079.56 | 45,275.56 | 45,830.06 | 45,137.56 | Change in Value | +738.50 | -118.00 | +2,196.00 | +554.50 | -692.50 | -685.50 | Ending Value | 43,197.56 | 43,079.56 | 45,275.56 | 45,830.06 | 45,137.56 | 44,452.06 | % of Change | 1.74% | -0.27% | 5.10% | 1.22% | -1.51% | -1.52% | | --- 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 | +738.50 | -118.00 | +2,196.00 | +554.50 | -692.50 | -685.50 | Capital Gain (% over Total Capital) | +738.50 (0.74%) | -118.00 (-0.12%) | +2,196.00 (2.20%) | +554.50 (0.55%) | -692.50 (-0.69%) | -685.50 (-0.69%) | | 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 | +738.50 | -118.00 | +2,196.00 | +554.50 | -692.50 | -685.50 | 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 | +738.50 | -118.00 | +2,196.00 | +554.50 | -692.50 | -685.50 | % over Total Capital | 0.74% | -0.12% | 2.20% | 0.55% | -0.69% | -0.69% | % over Beginning Value | 1.74% | -0.27% | 5.10% | 1.22% | -1.51% | -1.52% | IRR(%) | 185.47% | -15.32% | 1,958.48% | 109.70% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,197.56 | 43,079.56 | 45,275.56 | 45,830.06 | 45,137.56 | 44,452.06 | All Time Performance | -56,802.44 | -56,920.44 | -54,724.44 | -54,169.94 | -54,862.44 | -55,547.94 | % over Total Capital | -56.80% | -56.92% | -54.72% | -54.17% | -54.86% | -55.55% | IRR(%) | -12.80% | -12.80% | -12.06% | -11.85% | -12.03% | -12.21% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,122.50 | 43,004.50 | 45,200.50 | 45,755.00 | 45,062.50 | 44,377.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,802.44 (-56.85%) | -56,920.44 (-56.96%) | -54,724.44 (-54.77%) | -54,169.94 (-54.21%) | -54,862.44 (-54.90%) | -55,547.94 (-55.59%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,122.50 | 43,004.50 | 45,200.50 | 45,755.00 | 45,062.50 | 44,377.00 | Stock Performance (% over Balance Cost) | -56,802.44 (-56.85%) | -56,920.44 (-56.96%) | -54,724.44 (-54.77%) | -54,169.94 (-54.21%) | -54,862.44 (-54.90%) | -55,547.94 (-55.59%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 43,122.50 (99.83%) | 43,004.50 (99.83%) | 45,200.50 (99.83%) | 45,755.00 (99.84%) | 45,062.50 (99.83%) | 44,377.00 (99.83%) | Cash Balance | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.16%) | 75.06 (0.17%) | 75.06 (0.17%) | Market Value | 43,197.56 | 43,079.56 | 45,275.56 | 45,830.06 | 45,137.56 | 44,452.06 | | | | | | | |
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