| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,514.13 | 124,381.13 | 122,000.13 | 128,178.13 | 125,769.13 | 126,160.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +867.00 | -2,381.00 | +6,178.00 | -2,409.00 | +391.00 | +387.00 | Change in Value | +867.00 | -2,381.00 | +6,178.00 | -2,409.00 | +391.00 | +387.00 | IRR(%) | 53.03% | - % | 1,918.81% | - % | 20.78% | 20.48% | | Beginning Value | 123,514.13 | 124,381.13 | 122,000.13 | 128,178.13 | 125,769.13 | 126,160.13 | Change in Value | +867.00 | -2,381.00 | +6,178.00 | -2,409.00 | +391.00 | +387.00 | Ending Value | 124,381.13 | 122,000.13 | 128,178.13 | 125,769.13 | 126,160.13 | 126,547.13 | % of Change | 0.70% | -1.91% | 5.06% | -1.88% | 0.31% | 0.31% | | --- 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 | +867.00 | -2,381.00 | +6,178.00 | -2,409.00 | +391.00 | +387.00 | Capital Gain (% over Total Capital) | +867.00 (0.87%) | -2,381.00 (-2.38%) | +6,178.00 (6.18%) | -2,409.00 (-2.41%) | +391.00 (0.39%) | +387.00 (0.39%) | | 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 | +867.00 | -2,381.00 | +6,178.00 | -2,409.00 | +391.00 | +387.00 | 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 | +867.00 | -2,381.00 | +6,178.00 | -2,409.00 | +391.00 | +387.00 | % over Total Capital | 0.87% | -2.38% | 6.18% | -2.41% | 0.39% | 0.39% | % over Beginning Value | 0.70% | -1.91% | 5.06% | -1.88% | 0.31% | 0.31% | IRR(%) | 53.03% | - % | 1,918.81% | - % | 20.78% | 20.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,381.13 | 122,000.13 | 128,178.13 | 125,769.13 | 126,160.13 | 126,547.13 | All Time Performance | +24,381.13 | +22,000.13 | +28,178.13 | +25,769.13 | +26,160.13 | +26,547.13 | % over Total Capital | 24.38% | 22.00% | 28.18% | 25.77% | 26.16% | 26.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 124,377.00 | 121,996.00 | 128,174.00 | 125,765.00 | 126,156.00 | 126,543.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,381.13 (24.38%) | +22,000.13 (22.00%) | +28,178.13 (28.18%) | +25,769.13 (25.77%) | +26,160.13 (26.16%) | +26,547.13 (26.55%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 124,377.00 | 121,996.00 | 128,174.00 | 125,765.00 | 126,156.00 | 126,543.00 | Stock Performance (% over Balance Cost) | +24,381.13 (24.38%) | +22,000.13 (22.00%) | +28,178.13 (28.18%) | +25,769.13 (25.77%) | +26,160.13 (26.16%) | +26,547.13 (26.55%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 124,377.00 (100.00%) | 121,996.00 (100.00%) | 128,174.00 (100.00%) | 125,765.00 (100.00%) | 126,156.00 (100.00%) | 126,543.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 124,381.13 | 122,000.13 | 128,178.13 | 125,769.13 | 126,160.13 | 126,547.13 | | | | | | | |
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