| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,686.58 | 119,434.08 | 118,590.08 | 115,348.58 | 111,995.58 | 107,847.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +747.50 | -844.00 | -3,241.50 | -3,353.00 | -4,148.00 | +516.50 | Change in Value | +747.50 | -844.00 | -3,241.50 | -3,353.00 | -4,148.00 | +516.50 | IRR(%) | 46.51% | -35.04% | - % | - % | - % | 33.72% | | Beginning Value | 118,686.58 | 119,434.08 | 118,590.08 | 115,348.58 | 111,995.58 | 107,847.58 | Change in Value | +747.50 | -844.00 | -3,241.50 | -3,353.00 | -4,148.00 | +516.50 | Ending Value | 119,434.08 | 118,590.08 | 115,348.58 | 111,995.58 | 107,847.58 | 108,364.08 | % of Change | 0.63% | -0.71% | -2.73% | -2.91% | -3.70% | 0.48% | | --- 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 | +747.50 | -844.00 | -3,241.50 | -3,353.00 | -4,148.00 | +516.50 | Capital Gain (% over Total Capital) | +747.50 (0.75%) | -844.00 (-0.84%) | -3,241.50 (-3.24%) | -3,353.00 (-3.35%) | -4,148.00 (-4.15%) | +516.50 (0.52%) | | 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 | +747.50 | -844.00 | -3,241.50 | -3,353.00 | -4,148.00 | +516.50 | 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 | +747.50 | -844.00 | -3,241.50 | -3,353.00 | -4,148.00 | +516.50 | % over Total Capital | 0.75% | -0.84% | -3.24% | -3.35% | -4.15% | 0.52% | % over Beginning Value | 0.63% | -0.71% | -2.73% | -2.91% | -3.70% | 0.48% | IRR(%) | 46.51% | -35.04% | - % | - % | - % | 33.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,434.08 | 118,590.08 | 115,348.58 | 111,995.58 | 107,847.58 | 108,364.08 | All Time Performance | +19,434.08 | +18,590.08 | +15,348.58 | +11,995.58 | +7,847.58 | +8,364.08 | % over Total Capital | 19.43% | 18.59% | 15.35% | 12.00% | 7.85% | 8.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 118,525.00 | 117,681.00 | 114,439.50 | 111,086.50 | 106,938.50 | 107,455.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,986.33 (16.73%) | +16,142.33 (15.90%) | +12,900.83 (12.71%) | +9,547.83 (9.40%) | +5,399.83 (5.32%) | +5,916.33 (5.83%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 118,525.00 | 117,681.00 | 114,439.50 | 111,086.50 | 106,938.50 | 107,455.00 | Stock Performance (% over Balance Cost) | +19,434.08 (19.61%) | +18,590.08 (18.76%) | +15,348.58 (15.49%) | +11,995.58 (12.11%) | +7,847.58 (7.92%) | +8,364.08 (8.44%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 118,525.00 (99.24%) | 117,681.00 (99.23%) | 114,439.50 (99.21%) | 111,086.50 (99.19%) | 106,938.50 (99.16%) | 107,455.00 (99.16%) | Cash Balance | 909.08 (0.76%) | 909.08 (0.77%) | 909.08 (0.79%) | 909.08 (0.81%) | 909.08 (0.84%) | 909.08 (0.84%) | Market Value | 119,434.08 | 118,590.08 | 115,348.58 | 111,995.58 | 107,847.58 | 108,364.08 | | | | | | | |
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