| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,782.36 | 115,379.36 | 111,811.36 | 107,631.36 | 104,588.36 | 105,546.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,597.00 | -3,568.00 | -4,180.00 | -3,043.00 | +958.50 | -61.00 | Change in Value | +2,597.00 | -3,568.00 | -4,180.00 | -3,043.00 | +958.50 | -61.00 | IRR(%) | 299.44% | - % | - % | - % | 74.18% | -3.45% | | Beginning Value | 112,782.36 | 115,379.36 | 111,811.36 | 107,631.36 | 104,588.36 | 105,546.86 | Change in Value | +2,597.00 | -3,568.00 | -4,180.00 | -3,043.00 | +958.50 | -61.00 | Ending Value | 115,379.36 | 111,811.36 | 107,631.36 | 104,588.36 | 105,546.86 | 105,485.86 | % of Change | 2.30% | -3.09% | -3.74% | -2.83% | 0.92% | -0.06% | | --- 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 | +2,597.00 | -3,568.00 | -4,180.00 | -3,043.00 | +958.50 | -61.00 | Capital Gain (% over Total Capital) | +2,597.00 (2.60%) | -3,568.00 (-3.57%) | -4,180.00 (-4.18%) | -3,043.00 (-3.04%) | +958.50 (0.96%) | -61.00 (-0.06%) | | 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 | +2,597.00 | -3,568.00 | -4,180.00 | -3,043.00 | +958.50 | -61.00 | 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 | +2,597.00 | -3,568.00 | -4,180.00 | -3,043.00 | +958.50 | -61.00 | % over Total Capital | 2.60% | -3.57% | -4.18% | -3.04% | 0.96% | -0.06% | % over Beginning Value | 2.30% | -3.09% | -3.74% | -2.83% | 0.92% | -0.06% | IRR(%) | 299.44% | - % | - % | - % | 74.18% | -3.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,379.36 | 111,811.36 | 107,631.36 | 104,588.36 | 105,546.86 | 105,485.86 | All Time Performance | +15,379.36 | +11,811.36 | +7,631.36 | +4,588.36 | +5,546.86 | +5,485.86 | % over Total Capital | 15.38% | 11.81% | 7.63% | 4.59% | 5.55% | 5.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 113,527.50 | 109,959.50 | 105,779.50 | 102,736.50 | 103,695.00 | 103,634.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,611.36 (13.62%) | +10,043.36 (10.05%) | +5,863.36 (5.87%) | +2,820.36 (2.82%) | +3,778.86 (3.78%) | +3,717.86 (3.72%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 113,527.50 | 109,959.50 | 105,779.50 | 102,736.50 | 103,695.00 | 103,634.00 | Stock Performance (% over Balance Cost) | +15,379.36 (15.67%) | +11,811.36 (12.03%) | +7,631.36 (7.78%) | +4,588.36 (4.67%) | +5,546.86 (5.65%) | +5,485.86 (5.59%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 113,527.50 (98.39%) | 109,959.50 (98.34%) | 105,779.50 (98.28%) | 102,736.50 (98.23%) | 103,695.00 (98.25%) | 103,634.00 (98.24%) | Cash Balance | 1,851.86 (1.61%) | 1,851.86 (1.66%) | 1,851.86 (1.72%) | 1,851.86 (1.77%) | 1,851.86 (1.75%) | 1,851.86 (1.76%) | Market Value | 115,379.36 | 111,811.36 | 107,631.36 | 104,588.36 | 105,546.86 | 105,485.86 | | | | | | | |
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