| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,455.26 | 108,842.76 | 115,611.76 | 121,732.26 | 121,665.76 | 128,607.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,612.50 | +6,769.00 | +6,120.50 | -66.50 | +6,942.00 | -5,854.50 | Change in Value | -6,612.50 | +6,769.00 | +6,120.50 | -66.50 | +6,942.00 | -5,854.50 | IRR(%) | - % | 3,826.29% | 2,206.16% | -3.26% | 2,824.22% | - % | | Beginning Value | 115,455.26 | 108,842.76 | 115,611.76 | 121,732.26 | 121,665.76 | 128,607.76 | Change in Value | -6,612.50 | +6,769.00 | +6,120.50 | -66.50 | +6,942.00 | -5,854.50 | Ending Value | 108,842.76 | 115,611.76 | 121,732.26 | 121,665.76 | 128,607.76 | 122,753.26 | % of Change | -5.73% | 6.22% | 5.29% | -0.05% | 5.71% | -4.55% | | --- 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 | -6,612.50 | +6,769.00 | +6,120.50 | -66.50 | +6,942.00 | -5,854.50 | Capital Gain (% over Total Capital) | -6,612.50 (-6.61%) | +6,769.00 (6.77%) | +6,120.50 (6.12%) | -66.50 (-0.07%) | +6,942.00 (6.94%) | -5,854.50 (-5.85%) | | 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 | -6,612.50 | +6,769.00 | +6,120.50 | -66.50 | +6,942.00 | -5,854.50 | 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 | -6,612.50 | +6,769.00 | +6,120.50 | -66.50 | +6,942.00 | -5,854.50 | % over Total Capital | -6.61% | 6.77% | 6.12% | -0.07% | 6.94% | -5.85% | % over Beginning Value | -5.73% | 6.22% | 5.29% | -0.05% | 5.71% | -4.55% | IRR(%) | - % | 3,826.29% | 2,206.16% | -3.26% | 2,824.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,842.76 | 115,611.76 | 121,732.26 | 121,665.76 | 128,607.76 | 122,753.26 | All Time Performance | +8,842.76 | +15,611.76 | +21,732.26 | +21,665.76 | +28,607.76 | +22,753.26 | % over Total Capital | 8.84% | 15.61% | 21.73% | 21.67% | 28.61% | 22.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 108,840.00 | 115,609.00 | 121,729.50 | 121,663.00 | 128,605.00 | 122,750.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,842.76 (8.84%) | +15,611.76 (15.61%) | +21,732.26 (21.73%) | +21,665.76 (21.67%) | +28,607.76 (28.61%) | +22,753.26 (22.75%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 108,840.00 | 115,609.00 | 121,729.50 | 121,663.00 | 128,605.00 | 122,750.50 | Stock Performance (% over Balance Cost) | +8,842.76 (8.84%) | +15,611.76 (15.61%) | +21,732.26 (21.73%) | +21,665.76 (21.67%) | +28,607.76 (28.61%) | +22,753.26 (22.75%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 108,840.00 (100.00%) | 115,609.00 (100.00%) | 121,729.50 (100.00%) | 121,663.00 (100.00%) | 128,605.00 (100.00%) | 122,750.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 108,842.76 | 115,611.76 | 121,732.26 | 121,665.76 | 128,607.76 | 122,753.26 | | | | | | | |
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