| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,454.89 | 129,346.39 | 133,719.89 | 128,350.89 | 124,139.89 | 121,348.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,891.50 | +4,373.50 | -5,369.00 | -4,211.00 | -2,791.00 | +354.50 | Change in Value | +4,891.50 | +4,373.50 | -5,369.00 | -4,211.00 | -2,791.00 | +354.50 | IRR(%) | 943.50% | 656.02% | - % | - % | - % | 19.41% | | Beginning Value | 124,454.89 | 129,346.39 | 133,719.89 | 128,350.89 | 124,139.89 | 121,348.89 | Change in Value | +4,891.50 | +4,373.50 | -5,369.00 | -4,211.00 | -2,791.00 | +354.50 | Ending Value | 129,346.39 | 133,719.89 | 128,350.89 | 124,139.89 | 121,348.89 | 121,703.39 | % of Change | 3.93% | 3.38% | -4.02% | -3.28% | -2.25% | 0.29% | | --- 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 | +4,891.50 | +4,373.50 | -5,369.00 | -4,211.00 | -2,791.00 | +354.50 | Capital Gain (% over Total Capital) | +4,891.50 (4.89%) | +4,373.50 (4.37%) | -5,369.00 (-5.37%) | -4,211.00 (-4.21%) | -2,791.00 (-2.79%) | +354.50 (0.35%) | | 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 | +4,891.50 | +4,373.50 | -5,369.00 | -4,211.00 | -2,791.00 | +354.50 | 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 | +4,891.50 | +4,373.50 | -5,369.00 | -4,211.00 | -2,791.00 | +354.50 | % over Total Capital | 4.89% | 4.37% | -5.37% | -4.21% | -2.79% | 0.35% | % over Beginning Value | 3.93% | 3.38% | -4.02% | -3.28% | -2.25% | 0.29% | IRR(%) | 943.50% | 656.02% | - % | - % | - % | 19.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,346.39 | 133,719.89 | 128,350.89 | 124,139.89 | 121,348.89 | 121,703.39 | All Time Performance | +29,346.39 | +33,719.89 | +28,350.89 | +24,139.89 | +21,348.89 | +21,703.39 | % over Total Capital | 29.35% | 33.72% | 28.35% | 24.14% | 21.35% | 21.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 129,325.50 | 133,699.00 | 128,330.00 | 124,119.00 | 121,328.00 | 121,682.50 | UnRealized Gain/(Loss) (% over Average Cost) | +29,346.39 (29.35%) | +33,719.89 (33.73%) | +28,350.89 (28.36%) | +24,139.89 (24.14%) | +21,348.89 (21.35%) | +21,703.39 (21.71%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 129,325.50 | 133,699.00 | 128,330.00 | 124,119.00 | 121,328.00 | 121,682.50 | Stock Performance (% over Balance Cost) | +29,346.39 (29.35%) | +33,719.89 (33.73%) | +28,350.89 (28.36%) | +24,139.89 (24.14%) | +21,348.89 (21.35%) | +21,703.39 (21.71%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 129,325.50 (99.98%) | 133,699.00 (99.98%) | 128,330.00 (99.98%) | 124,119.00 (99.98%) | 121,328.00 (99.98%) | 121,682.50 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 129,346.39 | 133,719.89 | 128,350.89 | 124,139.89 | 121,348.89 | 121,703.39 | | | | | | | |
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