| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 208,675.21 | 219,056.71 | 218,576.21 | 210,129.71 | 189,215.71 | 193,425.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,381.50 | -480.50 | -8,446.50 | -20,914.00 | +4,210.00 | +5,747.00 | Change in Value | +10,381.50 | -480.50 | -8,446.50 | -20,914.00 | +4,210.00 | +5,747.00 | IRR(%) | 1,817.40% | -12.50% | - % | - % | 281.40% | 493.65% | | Beginning Value | 208,675.21 | 219,056.71 | 218,576.21 | 210,129.71 | 189,215.71 | 193,425.71 | Change in Value | +10,381.50 | -480.50 | -8,446.50 | -20,914.00 | +4,210.00 | +5,747.00 | Ending Value | 219,056.71 | 218,576.21 | 210,129.71 | 189,215.71 | 193,425.71 | 199,172.71 | % of Change | 4.97% | -0.22% | -3.86% | -9.95% | 2.22% | 2.97% | | --- 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 | +10,381.50 | -480.50 | -8,446.50 | -20,914.00 | +4,210.00 | +5,747.00 | Capital Gain (% over Total Capital) | +10,381.50 (10.38%) | -480.50 (-0.48%) | -8,446.50 (-8.45%) | -20,914.00 (-20.91%) | +4,210.00 (4.21%) | +5,747.00 (5.75%) | | 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 | +10,381.50 | -480.50 | -8,446.50 | -20,914.00 | +4,210.00 | +5,747.00 | 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 | +10,381.50 | -480.50 | -8,446.50 | -20,914.00 | +4,210.00 | +5,747.00 | % over Total Capital | 10.38% | -0.48% | -8.45% | -20.91% | 4.21% | 5.75% | % over Beginning Value | 4.97% | -0.22% | -3.86% | -9.95% | 2.22% | 2.97% | IRR(%) | 1,817.40% | -12.50% | - % | - % | 281.40% | 493.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 219,056.71 | 218,576.21 | 210,129.71 | 189,215.71 | 193,425.71 | 199,172.71 | All Time Performance | +119,056.71 | +118,576.21 | +110,129.71 | +89,215.71 | +93,425.71 | +99,172.71 | % over Total Capital | 119.06% | 118.58% | 110.13% | 89.22% | 93.43% | 99.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 219,051.00 | 218,570.50 | 210,124.00 | 189,210.00 | 193,420.00 | 199,167.00 | UnRealized Gain/(Loss) (% over Average Cost) | +119,056.71 (119.06%) | +118,576.21 (118.58%) | +110,129.71 (110.14%) | +89,215.71 (89.22%) | +93,425.71 (93.43%) | +99,172.71 (99.18%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 219,051.00 | 218,570.50 | 210,124.00 | 189,210.00 | 193,420.00 | 199,167.00 | Stock Performance (% over Balance Cost) | +119,056.71 (119.06%) | +118,576.21 (118.58%) | +110,129.71 (110.14%) | +89,215.71 (89.22%) | +93,425.71 (93.43%) | +99,172.71 (99.18%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 219,051.00 (100.00%) | 218,570.50 (100.00%) | 210,124.00 (100.00%) | 189,210.00 (100.00%) | 193,420.00 (100.00%) | 199,167.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 219,056.71 | 218,576.21 | 210,129.71 | 189,215.71 | 193,425.71 | 199,172.71 | | | | | | | |
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