| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,313.96 | 163,855.96 | 157,951.96 | 154,090.96 | 100,038.96 | 92,205.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,542.00 | -5,904.00 | -3,861.00 | -54,052.00 | -7,833.00 | +1,147.00 | Change in Value | +10,542.00 | -5,904.00 | -3,861.00 | -54,052.00 | -7,833.00 | +1,147.00 | IRR(%) | 5,613.46% | - % | - % | - % | - % | 112.13% | | Beginning Value | 153,313.96 | 163,855.96 | 157,951.96 | 154,090.96 | 100,038.96 | 92,205.96 | Change in Value | +10,542.00 | -5,904.00 | -3,861.00 | -54,052.00 | -7,833.00 | +1,147.00 | Ending Value | 163,855.96 | 157,951.96 | 154,090.96 | 100,038.96 | 92,205.96 | 93,352.96 | % of Change | 6.88% | -3.60% | -2.44% | -35.08% | -7.83% | 1.24% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +10,542.00 | -5,904.00 | -3,861.00 | -54,052.00 | -7,833.00 | +1,147.00 | Capital Gain (% over Total Capital) | +10,542.00 (10.28%) | -5,904.00 (-5.76%) | -3,861.00 (-3.77%) | -54,052.00 (-52.72%) | -7,833.00 (-7.64%) | +1,147.00 (1.12%) | | 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 | +10,542.00 | -5,904.00 | -3,861.00 | -54,052.00 | -7,833.00 | +1,147.00 | 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 | +10,542.00 | -5,904.00 | -3,861.00 | -54,052.00 | -7,833.00 | +1,147.00 | % over Total Capital | 10.28% | -5.76% | -3.77% | -52.72% | -7.64% | 1.12% | % over Beginning Value | 6.88% | -3.60% | -2.44% | -35.08% | -7.83% | 1.24% | IRR(%) | 5,613.46% | - % | - % | - % | - % | 112.13% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 163,855.96 | 157,951.96 | 154,090.96 | 100,038.96 | 92,205.96 | 93,352.96 | All Time Performance | +61,334.06 | +55,430.06 | +51,569.06 | -2,482.94 | -10,315.94 | -9,168.94 | % over Total Capital | 59.83% | 54.07% | 50.30% | -2.42% | -10.06% | -8.94% | IRR(%) | 16.26% | 14.80% | 13.80% | -0.77% | -3.27% | -2.87% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 163,829.00 | 157,925.00 | 154,064.00 | 100,012.00 | 92,179.00 | 93,326.00 | UnRealized Gain/(Loss) (% over Average Cost) | +61,334.06 (59.84%) | +55,430.06 (54.08%) | +51,569.06 (50.31%) | -2,482.94 (-2.42%) | -10,315.94 (-10.06%) | -9,168.94 (-8.95%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 163,829.00 | 157,925.00 | 154,064.00 | 100,012.00 | 92,179.00 | 93,326.00 | Stock Performance (% over Balance Cost) | +61,334.06 (59.84%) | +55,430.06 (54.08%) | +51,569.06 (50.31%) | -2,482.94 (-2.42%) | -10,315.94 (-10.06%) | -9,168.94 (-8.95%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 163,829.00 (99.98%) | 157,925.00 (99.98%) | 154,064.00 (99.98%) | 100,012.00 (99.97%) | 92,179.00 (99.97%) | 93,326.00 (99.97%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 163,855.96 | 157,951.96 | 154,090.96 | 100,038.96 | 92,205.96 | 93,352.96 | | | | | | | |
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