| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 172,582.75 | 180,566.25 | 190,569.75 | 204,435.75 | 202,194.25 | 192,568.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,983.50 | +10,003.50 | +13,866.00 | -2,241.50 | -9,625.50 | -5,648.00 | Change in Value | +7,983.50 | +10,003.50 | +13,866.00 | -2,241.50 | -9,625.50 | -5,648.00 | IRR(%) | 1,465.73% | 2,558.01% | 7,071.20% | -48.86% | - % | - % | | Beginning Value | 172,582.75 | 180,566.25 | 190,569.75 | 204,435.75 | 202,194.25 | 192,568.75 | Change in Value | +7,983.50 | +10,003.50 | +13,866.00 | -2,241.50 | -9,625.50 | -5,648.00 | Ending Value | 180,566.25 | 190,569.75 | 204,435.75 | 202,194.25 | 192,568.75 | 186,920.75 | % of Change | 4.63% | 5.54% | 7.28% | -1.10% | -4.76% | -2.93% | | --- 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 | +7,983.50 | +10,003.50 | +13,866.00 | -2,241.50 | -9,625.50 | -5,648.00 | Capital Gain (% over Total Capital) | +7,983.50 (7.98%) | +10,003.50 (10.00%) | +13,866.00 (13.87%) | -2,241.50 (-2.24%) | -9,625.50 (-9.63%) | -5,648.00 (-5.65%) | | 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 | +7,983.50 | +10,003.50 | +13,866.00 | -2,241.50 | -9,625.50 | -5,648.00 | 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 | +7,983.50 | +10,003.50 | +13,866.00 | -2,241.50 | -9,625.50 | -5,648.00 | % over Total Capital | 7.98% | 10.00% | 13.87% | -2.24% | -9.63% | -5.65% | % over Beginning Value | 4.63% | 5.54% | 7.28% | -1.10% | -4.76% | -2.93% | IRR(%) | 1,465.73% | 2,558.01% | 7,071.20% | -48.86% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,566.25 | 190,569.75 | 204,435.75 | 202,194.25 | 192,568.75 | 186,920.75 | All Time Performance | +80,566.25 | +90,569.75 | +104,435.75 | +102,194.25 | +92,568.75 | +86,920.75 | % over Total Capital | 80.57% | 90.57% | 104.44% | 102.19% | 92.57% | 86.92% | IRR(%) | 20.96% | 22.93% | 25.55% | 24.94% | 22.87% | 21.58% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 180,558.00 | 190,561.50 | 204,427.50 | 202,186.00 | 192,560.50 | 186,912.50 | UnRealized Gain/(Loss) (% over Average Cost) | +80,566.25 (80.57%) | +90,569.75 (90.58%) | +104,435.75 (104.44%) | +102,194.25 (102.20%) | +92,568.75 (92.58%) | +86,920.75 (86.93%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 180,558.00 | 190,561.50 | 204,427.50 | 202,186.00 | 192,560.50 | 186,912.50 | Stock Performance (% over Balance Cost) | +80,566.25 (80.57%) | +90,569.75 (90.58%) | +104,435.75 (104.44%) | +102,194.25 (102.20%) | +92,568.75 (92.58%) | +86,920.75 (86.93%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 180,558.00 (100.00%) | 190,561.50 (100.00%) | 204,427.50 (100.00%) | 202,186.00 (100.00%) | 192,560.50 (100.00%) | 186,912.50 (100.00%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 180,566.25 | 190,569.75 | 204,435.75 | 202,194.25 | 192,568.75 | 186,920.75 | | | | | | | |
|