| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 160,272.25 | 165,425.25 | 168,175.25 | 163,909.25 | 150,676.25 | 136,121.25 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,153.00
| +2,750.00
| -4,266.00
| -13,233.00
| -14,555.00
| +5,890.00
| | Change in Value | +5,153.00 | +2,750.00 | -4,266.00 | -13,233.00 | -14,555.00 | +5,890.00 | | IRR(%) | 585.58% | 172.63% | - % | - % | - % | 1,215.64% | | | Beginning Value | 160,272.25 | 165,425.25 | 168,175.25 | 163,909.25 | 150,676.25 | 136,121.25 | | Change in Value | +5,153.00 | +2,750.00 | -4,266.00 | -13,233.00 | -14,555.00 | +5,890.00 | | Ending Value | 165,425.25 | 168,175.25 | 163,909.25 | 150,676.25 | 136,121.25 | 142,011.25 | | % of Change | 3.22% | 1.66% | -2.54% | -8.07% | -9.66% | 4.33% | | | --- 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 | +5,153.00 | +2,750.00 | -4,266.00 | -13,233.00 | -14,555.00 | +5,890.00 | Capital Gain
(% over Total Capital) | +5,153.00
(5.15%) | +2,750.00
(2.75%) | -4,266.00
(-4.27%) | -13,233.00
(-13.23%) | -14,555.00
(-14.55%) | +5,890.00
(5.89%) | | | 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 | +5,153.00
| +2,750.00
| -4,266.00
| -13,233.00
| -14,555.00
| +5,890.00
| | 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 | +5,153.00
| +2,750.00
| -4,266.00
| -13,233.00
| -14,555.00
| +5,890.00
| | % over Total Capital | 5.15% | 2.75% | -4.27% | -13.23% | -14.55% | 5.89% | | % over Beginning Value | 3.22% | 1.66% | -2.54% | -8.07% | -9.66% | 4.33% | | IRR(%) | 585.58% | 172.63% | - % | - % | - % | 1,215.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 165,425.25 | 168,175.25 | 163,909.25 | 150,676.25 | 136,121.25 | 142,011.25 | | All Time Performance | +65,425.25 | +68,175.25 | +63,909.25 | +50,676.25 | +36,121.25 | +42,011.25 | | % over Total Capital | 65.43% | 68.18% | 63.91% | 50.68% | 36.12% | 42.01% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 165,424.00 | 168,174.00 | 163,908.00 | 150,675.00 | 136,120.00 | 142,010.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +65,425.25
(65.43%) | +68,175.25
(68.18%) | +63,909.25
(63.91%) | +50,676.25
(50.68%) | +36,121.25
(36.12%) | +42,011.25
(42.01%) | | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 165,424.00 | 168,174.00 | 163,908.00 | 150,675.00 | 136,120.00 | 142,010.00 | Stock Performance
(% over Balance Cost) | +65,425.25
(65.43%) | +68,175.25
(68.18%) | +63,909.25
(63.91%) | +50,676.25
(50.68%) | +36,121.25
(36.12%) | +42,011.25
(42.01%) | | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | | --- Allocation --- | | | Stock Value | 165,424.00
(100.00%) | 168,174.00
(100.00%) | 163,908.00
(100.00%) | 150,675.00
(100.00%) | 136,120.00
(100.00%) | 142,010.00
(100.00%) | | Cash Balance | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | | Market Value | 165,425.25
| 168,175.25
| 163,909.25
| 150,676.25
| 136,121.25
| 142,011.25
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