| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,859.75 | 156,614.75 | 163,821.25 | 168,232.25 | 166,478.25 | 168,431.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,755.00 | +7,206.50 | +4,411.00 | -1,754.00 | +1,953.00 | +5,414.50 | Change in Value | +1,755.00 | +7,206.50 | +4,411.00 | -1,754.00 | +1,953.00 | +5,414.50 | IRR(%) | 98.48% | 1,443.60% | 403.45% | -47.14% | 103.29% | 585.38% | | Beginning Value | 154,859.75 | 156,614.75 | 163,821.25 | 168,232.25 | 166,478.25 | 168,431.25 | Change in Value | +1,755.00 | +7,206.50 | +4,411.00 | -1,754.00 | +1,953.00 | +5,414.50 | Ending Value | 156,614.75 | 163,821.25 | 168,232.25 | 166,478.25 | 168,431.25 | 173,845.75 | % of Change | 1.13% | 4.60% | 2.69% | -1.04% | 1.17% | 3.21% | | --- 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 | +1,755.00 | +7,206.50 | +4,411.00 | -1,754.00 | +1,953.00 | +5,414.50 | Capital Gain (% over Total Capital) | +1,755.00 (1.76%) | +7,206.50 (7.21%) | +4,411.00 (4.41%) | -1,754.00 (-1.75%) | +1,953.00 (1.95%) | +5,414.50 (5.41%) | | 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 | +1,755.00 | +7,206.50 | +4,411.00 | -1,754.00 | +1,953.00 | +5,414.50 | 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 | +1,755.00 | +7,206.50 | +4,411.00 | -1,754.00 | +1,953.00 | +5,414.50 | % over Total Capital | 1.76% | 7.21% | 4.41% | -1.75% | 1.95% | 5.41% | % over Beginning Value | 1.13% | 4.60% | 2.69% | -1.04% | 1.17% | 3.21% | IRR(%) | 98.48% | 1,443.60% | 403.45% | -47.14% | 103.29% | 585.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,614.75 | 163,821.25 | 168,232.25 | 166,478.25 | 168,431.25 | 173,845.75 | All Time Performance | +56,614.75 | +63,821.25 | +68,232.25 | +66,478.25 | +68,431.25 | +73,845.75 | % over Total Capital | 56.61% | 63.82% | 68.23% | 66.48% | 68.43% | 73.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 156,612.00 | 163,818.50 | 168,229.50 | 166,475.50 | 168,428.50 | 173,843.00 | UnRealized Gain/(Loss) (% over Average Cost) | +56,614.75 (56.62%) | +63,821.25 (63.82%) | +68,232.25 (68.23%) | +66,478.25 (66.48%) | +68,431.25 (68.43%) | +73,845.75 (73.85%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 156,612.00 | 163,818.50 | 168,229.50 | 166,475.50 | 168,428.50 | 173,843.00 | Stock Performance (% over Balance Cost) | +56,614.75 (56.62%) | +63,821.25 (63.82%) | +68,232.25 (68.23%) | +66,478.25 (66.48%) | +68,431.25 (68.43%) | +73,845.75 (73.85%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 156,612.00 (100.00%) | 163,818.50 (100.00%) | 168,229.50 (100.00%) | 166,475.50 (100.00%) | 168,428.50 (100.00%) | 173,843.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 156,614.75 | 163,821.25 | 168,232.25 | 166,478.25 | 168,431.25 | 173,845.75 | | | | | | | |
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