| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,212.38 | 130,477.88 | 129,892.88 | 127,503.88 | 112,067.88 | 111,576.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,265.50 | -585.00 | -2,389.00 | -15,436.00 | -491.50 | +458.50 | Change in Value | +5,265.50 | -585.00 | -2,389.00 | -15,436.00 | -491.50 | +458.50 | IRR(%) | 1,125.42% | -23.91% | - % | - % | -23.46% | 28.33% | | Beginning Value | 125,212.38 | 130,477.88 | 129,892.88 | 127,503.88 | 112,067.88 | 111,576.38 | Change in Value | +5,265.50 | -585.00 | -2,389.00 | -15,436.00 | -491.50 | +458.50 | Ending Value | 130,477.88 | 129,892.88 | 127,503.88 | 112,067.88 | 111,576.38 | 112,034.88 | % of Change | 4.21% | -0.45% | -1.84% | -12.11% | -0.44% | 0.41% | | --- 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 | +5,265.50 | -585.00 | -2,389.00 | -15,436.00 | -491.50 | +458.50 | Capital Gain (% over Total Capital) | +5,265.50 (5.27%) | -585.00 (-0.58%) | -2,389.00 (-2.39%) | -15,436.00 (-15.44%) | -491.50 (-0.49%) | +458.50 (0.46%) | | 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 | +5,265.50 | -585.00 | -2,389.00 | -15,436.00 | -491.50 | +458.50 | 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 | +5,265.50 | -585.00 | -2,389.00 | -15,436.00 | -491.50 | +458.50 | % over Total Capital | 5.27% | -0.58% | -2.39% | -15.44% | -0.49% | 0.46% | % over Beginning Value | 4.21% | -0.45% | -1.84% | -12.11% | -0.44% | 0.41% | IRR(%) | 1,125.42% | -23.91% | - % | - % | -23.46% | 28.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,477.88 | 129,892.88 | 127,503.88 | 112,067.88 | 111,576.38 | 112,034.88 | All Time Performance | +30,477.88 | +29,892.88 | +27,503.88 | +12,067.88 | +11,576.38 | +12,034.88 | % over Total Capital | 30.48% | 29.89% | 27.50% | 12.07% | 11.58% | 12.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 130,225.50 | 129,640.50 | 127,251.50 | 111,815.50 | 111,324.00 | 111,782.50 | UnRealized Gain/(Loss) (% over Average Cost) | +30,231.38 (30.23%) | +29,646.38 (29.65%) | +27,257.38 (27.26%) | +11,821.38 (11.82%) | +11,329.88 (11.33%) | +11,788.38 (11.79%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 130,225.50 | 129,640.50 | 127,251.50 | 111,815.50 | 111,324.00 | 111,782.50 | Stock Performance (% over Balance Cost) | +30,477.88 (30.55%) | +29,892.88 (29.97%) | +27,503.88 (27.57%) | +12,067.88 (12.10%) | +11,576.38 (11.61%) | +12,034.88 (12.07%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 130,225.50 (99.81%) | 129,640.50 (99.81%) | 127,251.50 (99.80%) | 111,815.50 (99.77%) | 111,324.00 (99.77%) | 111,782.50 (99.77%) | Cash Balance | 252.38 (0.19%) | 252.38 (0.19%) | 252.38 (0.20%) | 252.38 (0.23%) | 252.38 (0.23%) | 252.38 (0.23%) | Market Value | 130,477.88 | 129,892.88 | 127,503.88 | 112,067.88 | 111,576.38 | 112,034.88 | | | | | | | |
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