| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,240.08 | 70,403.58 | 70,724.58 | 69,663.48 | 68,343.48 | 66,196.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +163.50 | +321.00 | -1,061.10 | -1,320.00 | -2,147.40 | -1,566.90 | Change in Value | +163.50 | +321.00 | -1,061.10 | -1,320.00 | -2,147.40 | -1,566.90 | IRR(%) | 15.19% | 31.88% | - % | - % | - % | - % | | Beginning Value | 70,240.08 | 70,403.58 | 70,724.58 | 69,663.48 | 68,343.48 | 66,196.08 | Change in Value | +163.50 | +321.00 | -1,061.10 | -1,320.00 | -2,147.40 | -1,566.90 | Ending Value | 70,403.58 | 70,724.58 | 69,663.48 | 68,343.48 | 66,196.08 | 64,629.18 | % of Change | 0.23% | 0.46% | -1.50% | -1.89% | -3.14% | -2.37% | | --- 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 | +163.50 | +321.00 | -1,061.10 | -1,320.00 | -2,147.40 | -1,566.90 | Capital Gain (% over Total Capital) | +163.50 (0.16%) | +321.00 (0.32%) | -1,061.10 (-1.06%) | -1,320.00 (-1.32%) | -2,147.40 (-2.15%) | -1,566.90 (-1.57%) | | 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 | +163.50 | +321.00 | -1,061.10 | -1,320.00 | -2,147.40 | -1,566.90 | 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 | +163.50 | +321.00 | -1,061.10 | -1,320.00 | -2,147.40 | -1,566.90 | % over Total Capital | 0.16% | 0.32% | -1.06% | -1.32% | -2.15% | -1.57% | % over Beginning Value | 0.23% | 0.46% | -1.50% | -1.89% | -3.14% | -2.37% | IRR(%) | 15.19% | 31.88% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,403.58 | 70,724.58 | 69,663.48 | 68,343.48 | 66,196.08 | 64,629.18 | All Time Performance | -29,596.42 | -29,275.42 | -30,336.52 | -31,656.52 | -33,803.92 | -35,370.82 | % over Total Capital | -29.60% | -29.28% | -30.34% | -31.66% | -33.80% | -35.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 66,562.20 | 66,883.20 | 65,822.10 | 64,502.10 | 62,354.70 | 60,787.80 | UnRealized Gain/(Loss) (% over Average Cost) | -33,111.92 (-33.22%) | -32,790.92 (-32.90%) | -33,852.02 (-33.96%) | -35,172.02 (-35.29%) | -37,319.42 (-37.44%) | -38,886.32 (-39.01%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 66,562.20 | 66,883.20 | 65,822.10 | 64,502.10 | 62,354.70 | 60,787.80 | Stock Performance (% over Balance Cost) | -29,596.42 (-30.78%) | -29,275.42 (-30.44%) | -30,336.52 (-31.55%) | -31,656.52 (-32.92%) | -33,803.92 (-35.15%) | -35,370.82 (-36.78%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 66,562.20 (94.54%) | 66,883.20 (94.57%) | 65,822.10 (94.49%) | 64,502.10 (94.38%) | 62,354.70 (94.20%) | 60,787.80 (94.06%) | Cash Balance | 3,841.38 (5.46%) | 3,841.38 (5.43%) | 3,841.38 (5.51%) | 3,841.38 (5.62%) | 3,841.38 (5.80%) | 3,841.38 (5.94%) | Market Value | 70,403.58 | 70,724.58 | 69,663.48 | 68,343.48 | 66,196.08 | 64,629.18 | | | | | | | |
|