| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 352,325.77 | 358,660.27 | 367,013.77 | 324,207.27 | 300,940.27 | 292,577.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,334.50 | +8,353.50 | -42,806.50 | -23,267.00 | -8,363.00 | +15,877.50 | Change in Value | +6,334.50 | +8,353.50 | -42,806.50 | -23,267.00 | -8,363.00 | +15,877.50 | IRR(%) | 195.65% | 305.76% | - % | - % | - % | 2,389.89% | | Beginning Value | 352,325.77 | 358,660.27 | 367,013.77 | 324,207.27 | 300,940.27 | 292,577.27 | Change in Value | +6,334.50 | +8,353.50 | -42,806.50 | -23,267.00 | -8,363.00 | +15,877.50 | Ending Value | 358,660.27 | 367,013.77 | 324,207.27 | 300,940.27 | 292,577.27 | 308,454.77 | % of Change | 1.80% | 2.33% | -11.66% | -7.18% | -2.78% | 5.43% | | --- 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 | +6,334.50 | +8,353.50 | -42,806.50 | -23,267.00 | -8,363.00 | +15,877.50 | Capital Gain (% over Total Capital) | +6,334.50 (6.33%) | +8,353.50 (8.35%) | -42,806.50 (-42.81%) | -23,267.00 (-23.27%) | -8,363.00 (-8.36%) | +15,877.50 (15.88%) | | 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 | +6,334.50 | +8,353.50 | -42,806.50 | -23,267.00 | -8,363.00 | +15,877.50 | 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 | +6,334.50 | +8,353.50 | -42,806.50 | -23,267.00 | -8,363.00 | +15,877.50 | % over Total Capital | 6.33% | 8.35% | -42.81% | -23.27% | -8.36% | 15.88% | % over Beginning Value | 1.80% | 2.33% | -11.66% | -7.18% | -2.78% | 5.43% | IRR(%) | 195.65% | 305.76% | - % | - % | - % | 2,389.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 358,660.27 | 367,013.77 | 324,207.27 | 300,940.27 | 292,577.27 | 308,454.77 | All Time Performance | +258,660.27 | +267,013.77 | +224,207.27 | +200,940.27 | +192,577.27 | +208,454.77 | % over Total Capital | 258.66% | 267.01% | 224.21% | 200.94% | 192.58% | 208.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 356,048.00 | 364,401.50 | 321,595.00 | 298,328.00 | 289,965.00 | 305,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | +256,054.27 (256.07%) | +264,407.77 (264.42%) | +221,601.27 (221.62%) | +198,334.27 (198.35%) | +189,971.27 (189.98%) | +205,848.77 (205.86%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 356,048.00 | 364,401.50 | 321,595.00 | 298,328.00 | 289,965.00 | 305,842.50 | Stock Performance (% over Balance Cost) | +258,660.27 (265.60%) | +267,013.77 (274.18%) | +224,207.27 (230.22%) | +200,940.27 (206.33%) | +192,577.27 (197.74%) | +208,454.77 (214.05%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 356,048.00 (99.27%) | 364,401.50 (99.29%) | 321,595.00 (99.19%) | 298,328.00 (99.13%) | 289,965.00 (99.11%) | 305,842.50 (99.15%) | Cash Balance | 2,612.27 (0.73%) | 2,612.27 (0.71%) | 2,612.27 (0.81%) | 2,612.27 (0.87%) | 2,612.27 (0.89%) | 2,612.27 (0.85%) | Market Value | 358,660.27 | 367,013.77 | 324,207.27 | 300,940.27 | 292,577.27 | 308,454.77 | | | | | | | |
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