| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 176,284.27 | 180,477.77 | 181,701.77 | 174,304.77 | 167,136.77 | 161,072.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,193.50 | +1,224.00 | -7,397.00 | -7,168.00 | -6,064.00 | +2,355.50 | Change in Value | +4,193.50 | +1,224.00 | -7,397.00 | -7,168.00 | -6,064.00 | +2,355.50 | IRR(%) | 317.94% | 50.85% | - % | - % | - % | 141.85% | | Beginning Value | 176,284.27 | 180,477.77 | 181,701.77 | 174,304.77 | 167,136.77 | 161,072.77 | Change in Value | +4,193.50 | +1,224.00 | -7,397.00 | -7,168.00 | -6,064.00 | +2,355.50 | Ending Value | 180,477.77 | 181,701.77 | 174,304.77 | 167,136.77 | 161,072.77 | 163,428.27 | % of Change | 2.38% | 0.68% | -4.07% | -4.11% | -3.63% | 1.46% | | --- 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 | +4,193.50 | +1,224.00 | -7,397.00 | -7,168.00 | -6,064.00 | +2,355.50 | Capital Gain (% over Total Capital) | +4,193.50 (4.19%) | +1,224.00 (1.22%) | -7,397.00 (-7.40%) | -7,168.00 (-7.17%) | -6,064.00 (-6.06%) | +2,355.50 (2.36%) | | 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 | +4,193.50 | +1,224.00 | -7,397.00 | -7,168.00 | -6,064.00 | +2,355.50 | 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 | +4,193.50 | +1,224.00 | -7,397.00 | -7,168.00 | -6,064.00 | +2,355.50 | % over Total Capital | 4.19% | 1.22% | -7.40% | -7.17% | -6.06% | 2.36% | % over Beginning Value | 2.38% | 0.68% | -4.07% | -4.11% | -3.63% | 1.46% | IRR(%) | 317.94% | 50.85% | - % | - % | - % | 141.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,477.77 | 181,701.77 | 174,304.77 | 167,136.77 | 161,072.77 | 163,428.27 | All Time Performance | +80,477.77 | +81,701.77 | +74,304.77 | +67,136.77 | +61,072.77 | +63,428.27 | % over Total Capital | 80.48% | 81.70% | 74.30% | 67.14% | 61.07% | 63.43% | IRR(%) | 20.80% | 20.92% | 19.21% | 17.52% | 16.06% | 16.48% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 180,004.00 | 181,228.00 | 173,831.00 | 166,663.00 | 160,599.00 | 162,954.50 | UnRealized Gain/(Loss) (% over Average Cost) | +76,515.77 (73.94%) | +77,739.77 (75.12%) | +70,342.77 (67.97%) | +63,174.77 (61.05%) | +57,110.77 (55.19%) | +59,466.27 (57.46%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 180,004.00 | 181,228.00 | 173,831.00 | 166,663.00 | 160,599.00 | 162,954.50 | Stock Performance (% over Balance Cost) | +80,477.77 (80.86%) | +81,701.77 (82.09%) | +74,304.77 (74.66%) | +67,136.77 (67.46%) | +61,072.77 (61.36%) | +63,428.27 (63.73%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 180,004.00 (99.74%) | 181,228.00 (99.74%) | 173,831.00 (99.73%) | 166,663.00 (99.72%) | 160,599.00 (99.71%) | 162,954.50 (99.71%) | Cash Balance | 473.77 (0.26%) | 473.77 (0.26%) | 473.77 (0.27%) | 473.77 (0.28%) | 473.77 (0.29%) | 473.77 (0.29%) | Market Value | 180,477.77 | 181,701.77 | 174,304.77 | 167,136.77 | 161,072.77 | 163,428.27 | | | | | | | |
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