| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 220,461.98 | 227,767.98 | 221,336.98 | 213,543.98 | 177,698.98 | 186,756.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,306.00 | -6,431.00 | -7,793.00 | -35,845.00 | +9,058.00 | +4,874.00 | Change in Value | +7,306.00 | -6,431.00 | -7,793.00 | -35,845.00 | +9,058.00 | +4,874.00 | IRR(%) | 626.66% | - % | - % | - % | 1,958.29% | 379.35% | | Beginning Value | 220,461.98 | 227,767.98 | 221,336.98 | 213,543.98 | 177,698.98 | 186,756.98 | Change in Value | +7,306.00 | -6,431.00 | -7,793.00 | -35,845.00 | +9,058.00 | +4,874.00 | Ending Value | 227,767.98 | 221,336.98 | 213,543.98 | 177,698.98 | 186,756.98 | 191,630.98 | % of Change | 3.31% | -2.82% | -3.52% | -16.79% | 5.10% | 2.61% | | --- 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 | +7,306.00 | -6,431.00 | -7,793.00 | -35,845.00 | +9,058.00 | +4,874.00 | Capital Gain (% over Total Capital) | +7,306.00 (7.31%) | -6,431.00 (-6.43%) | -7,793.00 (-7.79%) | -35,845.00 (-35.84%) | +9,058.00 (9.06%) | +4,874.00 (4.87%) | | 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 | +7,306.00 | -6,431.00 | -7,793.00 | -35,845.00 | +9,058.00 | +4,874.00 | 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 | +7,306.00 | -6,431.00 | -7,793.00 | -35,845.00 | +9,058.00 | +4,874.00 | % over Total Capital | 7.31% | -6.43% | -7.79% | -35.84% | 9.06% | 4.87% | % over Beginning Value | 3.31% | -2.82% | -3.52% | -16.79% | 5.10% | 2.61% | IRR(%) | 626.66% | - % | - % | - % | 1,958.29% | 379.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 227,767.98 | 221,336.98 | 213,543.98 | 177,698.98 | 186,756.98 | 191,630.98 | All Time Performance | +127,767.98 | +121,336.98 | +113,543.98 | +77,698.98 | +86,756.98 | +91,630.98 | % over Total Capital | 127.77% | 121.34% | 113.54% | 77.70% | 86.76% | 91.63% | IRR(%) | 30.15% | 28.76% | 27.12% | 19.81% | 21.55% | 22.38% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 227,757.50 | 221,326.50 | 213,533.50 | 177,688.50 | 186,746.50 | 191,620.50 | UnRealized Gain/(Loss) (% over Average Cost) | +127,767.98 (127.78%) | +121,336.98 (121.35%) | +113,543.98 (113.56%) | +77,698.98 (77.71%) | +86,756.98 (86.77%) | +91,630.98 (91.64%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 227,757.50 | 221,326.50 | 213,533.50 | 177,688.50 | 186,746.50 | 191,620.50 | Stock Performance (% over Balance Cost) | +127,767.98 (127.78%) | +121,336.98 (121.35%) | +113,543.98 (113.56%) | +77,698.98 (77.71%) | +86,756.98 (86.77%) | +91,630.98 (91.64%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 227,757.50 (100.00%) | 221,326.50 (100.00%) | 213,533.50 (100.00%) | 177,688.50 (99.99%) | 186,746.50 (99.99%) | 191,620.50 (99.99%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 227,767.98 | 221,336.98 | 213,543.98 | 177,698.98 | 186,756.98 | 191,630.98 | | | | | | | |
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