| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,884.90 | 156,218.40 | 160,371.40 | 158,952.40 | 144,947.40 | 130,937.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,333.50 | +4,153.00 | -1,419.00 | -14,005.00 | -14,009.50 | +7,625.50 | Change in Value | +5,333.50 | +4,153.00 | -1,419.00 | -14,005.00 | -14,009.50 | +7,625.50 | IRR(%) | 727.47% | 393.37% | -41.76% | - % | - % | 3,029.50% | | Beginning Value | 150,884.90 | 156,218.40 | 160,371.40 | 158,952.40 | 144,947.40 | 130,937.90 | Change in Value | +5,333.50 | +4,153.00 | -1,419.00 | -14,005.00 | -14,009.50 | +7,625.50 | Ending Value | 156,218.40 | 160,371.40 | 158,952.40 | 144,947.40 | 130,937.90 | 138,563.40 | % of Change | 3.53% | 2.66% | -0.88% | -8.81% | -9.67% | 5.82% | | --- 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 | +5,333.50 | +4,153.00 | -1,419.00 | -14,005.00 | -14,009.50 | +7,625.50 | Capital Gain (% over Total Capital) | +5,333.50 (5.33%) | +4,153.00 (4.15%) | -1,419.00 (-1.42%) | -14,005.00 (-14.00%) | -14,009.50 (-14.01%) | +7,625.50 (7.63%) | | 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 | +5,333.50 | +4,153.00 | -1,419.00 | -14,005.00 | -14,009.50 | +7,625.50 | 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 | +5,333.50 | +4,153.00 | -1,419.00 | -14,005.00 | -14,009.50 | +7,625.50 | % over Total Capital | 5.33% | 4.15% | -1.42% | -14.00% | -14.01% | 7.63% | % over Beginning Value | 3.53% | 2.66% | -0.88% | -8.81% | -9.67% | 5.82% | IRR(%) | 727.47% | 393.37% | -41.76% | - % | - % | 3,029.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,218.40 | 160,371.40 | 158,952.40 | 144,947.40 | 130,937.90 | 138,563.40 | All Time Performance | +56,218.40 | +60,371.40 | +58,952.40 | +44,947.40 | +30,937.90 | +38,563.40 | % over Total Capital | 56.22% | 60.37% | 58.95% | 44.95% | 30.94% | 38.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 155,396.00 | 159,549.00 | 158,130.00 | 144,125.00 | 130,115.50 | 137,741.00 | UnRealized Gain/(Loss) (% over Average Cost) | +55,414.40 (55.42%) | +59,567.40 (59.58%) | +58,148.40 (58.16%) | +44,143.40 (44.15%) | +30,133.90 (30.14%) | +37,759.40 (37.77%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 155,396.00 | 159,549.00 | 158,130.00 | 144,125.00 | 130,115.50 | 137,741.00 | Stock Performance (% over Balance Cost) | +56,218.40 (56.68%) | +60,371.40 (60.87%) | +58,952.40 (59.44%) | +44,947.40 (45.32%) | +30,937.90 (31.19%) | +38,563.40 (38.88%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 155,396.00 (99.47%) | 159,549.00 (99.49%) | 158,130.00 (99.48%) | 144,125.00 (99.43%) | 130,115.50 (99.37%) | 137,741.00 (99.41%) | Cash Balance | 822.40 (0.53%) | 822.40 (0.51%) | 822.40 (0.52%) | 822.40 (0.57%) | 822.40 (0.63%) | 822.40 (0.59%) | Market Value | 156,218.40 | 160,371.40 | 158,952.40 | 144,947.40 | 130,937.90 | 138,563.40 | | | | | | | |
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