| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,722.45 | 94,145.45 | 92,819.45 | 90,291.45 | 89,716.45 | 84,901.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,423.00 | -1,326.00 | -2,528.00 | -575.00 | -4,815.00 | +4,031.00 | Change in Value | +1,423.00 | -1,326.00 | -2,528.00 | -575.00 | -4,815.00 | +4,031.00 | IRR(%) | 152.56% | -57.80% | - % | -32.20% | - % | 1,580.72% | | Beginning Value | 92,722.45 | 94,145.45 | 92,819.45 | 90,291.45 | 89,716.45 | 84,901.45 | Change in Value | +1,423.00 | -1,326.00 | -2,528.00 | -575.00 | -4,815.00 | +4,031.00 | Ending Value | 94,145.45 | 92,819.45 | 90,291.45 | 89,716.45 | 84,901.45 | 88,932.45 | % of Change | 1.53% | -1.41% | -2.72% | -0.64% | -5.37% | 4.75% | | --- 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 | +1,423.00 | -1,326.00 | -2,528.00 | -575.00 | -4,815.00 | +4,031.00 | Capital Gain (% over Total Capital) | +1,423.00 (1.42%) | -1,326.00 (-1.33%) | -2,528.00 (-2.53%) | -575.00 (-0.57%) | -4,815.00 (-4.81%) | +4,031.00 (4.03%) | | 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 | +1,423.00 | -1,326.00 | -2,528.00 | -575.00 | -4,815.00 | +4,031.00 | 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 | +1,423.00 | -1,326.00 | -2,528.00 | -575.00 | -4,815.00 | +4,031.00 | % over Total Capital | 1.42% | -1.33% | -2.53% | -0.57% | -4.81% | 4.03% | % over Beginning Value | 1.53% | -1.41% | -2.72% | -0.64% | -5.37% | 4.75% | IRR(%) | 152.56% | -57.80% | - % | -32.20% | - % | 1,580.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,145.45 | 92,819.45 | 90,291.45 | 89,716.45 | 84,901.45 | 88,932.45 | All Time Performance | -5,854.55 | -7,180.55 | -9,708.55 | -10,283.55 | -15,098.55 | -11,067.55 | % over Total Capital | -5.85% | -7.18% | -9.71% | -10.28% | -15.10% | -11.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 91,129.00 | 89,803.00 | 87,275.00 | 86,700.00 | 81,885.00 | 85,916.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,839.55 (-8.84%) | -10,165.55 (-10.17%) | -12,693.55 (-12.70%) | -13,268.55 (-13.27%) | -18,083.55 (-18.09%) | -14,052.55 (-14.06%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 91,129.00 | 89,803.00 | 87,275.00 | 86,700.00 | 81,885.00 | 85,916.00 | Stock Performance (% over Balance Cost) | -5,854.55 (-6.04%) | -7,180.55 (-7.40%) | -9,708.55 (-10.01%) | -10,283.55 (-10.60%) | -15,098.55 (-15.57%) | -11,067.55 (-11.41%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 91,129.00 (96.80%) | 89,803.00 (96.75%) | 87,275.00 (96.66%) | 86,700.00 (96.64%) | 81,885.00 (96.45%) | 85,916.00 (96.61%) | Cash Balance | 3,016.45 (3.20%) | 3,016.45 (3.25%) | 3,016.45 (3.34%) | 3,016.45 (3.36%) | 3,016.45 (3.55%) | 3,016.45 (3.39%) | Market Value | 94,145.45 | 92,819.45 | 90,291.45 | 89,716.45 | 84,901.45 | 88,932.45 | | | | | | | |
|