| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,782.78 | 114,984.28 | 116,515.28 | 117,662.28 | 114,250.28 | 108,318.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,201.50 | +1,531.00 | +1,147.00 | -3,412.00 | -5,931.50 | +583.00 | Change in Value | +2,201.50 | +1,531.00 | +1,147.00 | -3,412.00 | -5,931.50 | +583.00 | IRR(%) | 224.14% | 123.58% | 81.47% | - % | - % | 38.61% | | Beginning Value | 112,782.78 | 114,984.28 | 116,515.28 | 117,662.28 | 114,250.28 | 108,318.78 | Change in Value | +2,201.50 | +1,531.00 | +1,147.00 | -3,412.00 | -5,931.50 | +583.00 | Ending Value | 114,984.28 | 116,515.28 | 117,662.28 | 114,250.28 | 108,318.78 | 108,901.78 | % of Change | 1.95% | 1.33% | 0.98% | -2.90% | -5.19% | 0.54% | | --- 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 | +2,201.50 | +1,531.00 | +1,147.00 | -3,412.00 | -5,931.50 | +583.00 | Capital Gain (% over Total Capital) | +2,201.50 (2.20%) | +1,531.00 (1.53%) | +1,147.00 (1.15%) | -3,412.00 (-3.41%) | -5,931.50 (-5.93%) | +583.00 (0.58%) | | 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 | +2,201.50 | +1,531.00 | +1,147.00 | -3,412.00 | -5,931.50 | +583.00 | 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 | +2,201.50 | +1,531.00 | +1,147.00 | -3,412.00 | -5,931.50 | +583.00 | % over Total Capital | 2.20% | 1.53% | 1.15% | -3.41% | -5.93% | 0.58% | % over Beginning Value | 1.95% | 1.33% | 0.98% | -2.90% | -5.19% | 0.54% | IRR(%) | 224.14% | 123.58% | 81.47% | - % | - % | 38.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,984.28 | 116,515.28 | 117,662.28 | 114,250.28 | 108,318.78 | 108,901.78 | All Time Performance | +14,984.28 | +16,515.28 | +17,662.28 | +14,250.28 | +8,318.78 | +8,901.78 | % over Total Capital | 14.98% | 16.52% | 17.66% | 14.25% | 8.32% | 8.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 89,117.00 | 90,648.00 | 91,795.00 | 88,383.00 | 82,451.50 | 83,034.50 | UnRealized Gain/(Loss) (% over Average Cost) | -855.73 (-0.95%) | +675.27 (0.75%) | +1,822.27 (2.03%) | -1,589.73 (-1.77%) | -7,521.23 (-8.36%) | -6,938.23 (-7.71%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 89,117.00 | 90,648.00 | 91,795.00 | 88,383.00 | 82,451.50 | 83,034.50 | Stock Performance (% over Balance Cost) | +14,984.28 (20.21%) | +16,515.28 (22.28%) | +17,662.28 (23.83%) | +14,250.28 (19.22%) | +8,318.78 (11.22%) | +8,901.78 (12.01%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 89,117.00 (77.50%) | 90,648.00 (77.80%) | 91,795.00 (78.02%) | 88,383.00 (77.36%) | 82,451.50 (76.12%) | 83,034.50 (76.25%) | Cash Balance | 25,867.28 (22.50%) | 25,867.28 (22.20%) | 25,867.28 (21.98%) | 25,867.28 (22.64%) | 25,867.28 (23.88%) | 25,867.28 (23.75%) | Market Value | 114,984.28 | 116,515.28 | 117,662.28 | 114,250.28 | 108,318.78 | 108,901.78 | | | | | | | |
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