| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 213,531.45 | 229,280.45 | 235,377.95 | 238,290.45 | 252,611.45 | 246,423.45 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +15,749.00
| +6,097.50
| +2,912.50
| +14,321.00
| -6,188.00
| -20,936.50
| | Change in Value | +15,749.00 | +6,097.50 | +2,912.50 | +14,321.00 | -6,188.00 | -20,936.50 | | IRR(%) | 7,486.90% | 393.65% | 111.30% | 3,382.61% | - % | - % | | | Beginning Value | 213,531.45 | 229,280.45 | 235,377.95 | 238,290.45 | 252,611.45 | 246,423.45 | | Change in Value | +15,749.00 | +6,097.50 | +2,912.50 | +14,321.00 | -6,188.00 | -20,936.50 | | Ending Value | 229,280.45 | 235,377.95 | 238,290.45 | 252,611.45 | 246,423.45 | 225,486.95 | | % of Change | 7.38% | 2.66% | 1.24% | 6.01% | -2.45% | -8.50% | | | --- 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 | +15,749.00 | +6,097.50 | +2,912.50 | +14,321.00 | -6,188.00 | -20,936.50 | Capital Gain
(% over Total Capital) | +15,749.00
(15.75%) | +6,097.50
(6.10%) | +2,912.50
(2.91%) | +14,321.00
(14.32%) | -6,188.00
(-6.19%) | -20,936.50
(-20.94%) | | | 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 | +15,749.00
| +6,097.50
| +2,912.50
| +14,321.00
| -6,188.00
| -20,936.50
| | 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 | +15,749.00
| +6,097.50
| +2,912.50
| +14,321.00
| -6,188.00
| -20,936.50
| | % over Total Capital | 15.75% | 6.10% | 2.91% | 14.32% | -6.19% | -20.94% | | % over Beginning Value | 7.38% | 2.66% | 1.24% | 6.01% | -2.45% | -8.50% | | IRR(%) | 7,486.90% | 393.65% | 111.30% | 3,382.61% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 229,280.45 | 235,377.95 | 238,290.45 | 252,611.45 | 246,423.45 | 225,486.95 | | All Time Performance | +129,280.45 | +135,377.95 | +138,290.45 | +152,611.45 | +146,423.45 | +125,486.95 | | % over Total Capital | 129.28% | 135.38% | 138.29% | 152.61% | 146.42% | 125.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 229,276.00 | 235,373.50 | 238,286.00 | 252,607.00 | 246,419.00 | 225,482.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +129,280.45
(129.29%) | +135,377.95
(135.38%) | +138,290.45
(138.30%) | +152,611.45
(152.62%) | +146,423.45
(146.43%) | +125,486.95
(125.49%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 229,276.00 | 235,373.50 | 238,286.00 | 252,607.00 | 246,419.00 | 225,482.50 | Stock Performance
(% over Balance Cost) | +129,280.45
(129.29%) | +135,377.95
(135.38%) | +138,290.45
(138.30%) | +152,611.45
(152.62%) | +146,423.45
(146.43%) | +125,486.95
(125.49%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 229,276.00
(100.00%) | 235,373.50
(100.00%) | 238,286.00
(100.00%) | 252,607.00
(100.00%) | 246,419.00
(100.00%) | 225,482.50
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 229,280.45
| 235,377.95
| 238,290.45
| 252,611.45
| 246,423.45
| 225,486.95
| | | | | | | |
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