| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 178,136.44 | 179,543.39 | 185,075.06 | 189,048.92 | 187,314.81 | 182,147.41 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,406.95
| +5,531.67
| +3,973.86
| -1,734.11
| -5,167.40
| -5,005.46
| | Change in Value | +1,406.95 | +5,531.67 | +3,973.86 | -1,734.11 | -5,167.40 | -5,005.46 | | IRR(%) | 61.37% | 533.41% | 264.13% | -42.91% | - % | - % | | | Beginning Value | 178,136.44 | 179,543.39 | 185,075.06 | 189,048.92 | 187,314.81 | 182,147.41 | | Change in Value | +1,406.95 | +5,531.67 | +3,973.86 | -1,734.11 | -5,167.40 | -5,005.46 | | Ending Value | 179,543.39 | 185,075.06 | 189,048.92 | 187,314.81 | 182,147.41 | 177,141.95 | | % of Change | 0.79% | 3.08% | 2.15% | -0.92% | -2.76% | -2.75% | | | --- 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 | +1,406.95 | +5,531.67 | +3,973.86 | -1,734.11 | -5,167.40 | -5,005.46 | Capital Gain
(% over Total Capital) | +1,406.95
(1.41%) | +5,531.67
(5.53%) | +3,973.86
(3.97%) | -1,734.11
(-1.73%) | -5,167.40
(-5.17%) | -5,005.46
(-5.01%) | | | 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 | +1,406.95
| +5,531.67
| +3,973.86
| -1,734.11
| -5,167.40
| -5,005.46
| | 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 | +1,406.95
| +5,531.67
| +3,973.86
| -1,734.11
| -5,167.40
| -5,005.46
| | % over Total Capital | 1.41% | 5.53% | 3.97% | -1.73% | -5.17% | -5.01% | | % over Beginning Value | 0.79% | 3.08% | 2.15% | -0.92% | -2.76% | -2.75% | | IRR(%) | 61.37% | 533.41% | 264.13% | -42.91% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 179,543.39 | 185,075.06 | 189,048.92 | 187,314.81 | 182,147.41 | 177,141.95 | | All Time Performance | +79,543.39 | +85,075.06 | +89,048.92 | +87,314.81 | +82,147.41 | +77,141.95 | | % over Total Capital | 79.54% | 85.08% | 89.05% | 87.31% | 82.15% | 77.14% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 177,962.12 | 183,493.79 | 187,467.65 | 185,733.54 | 180,566.14 | 175,560.68 | UnRealized Gain/(Loss)
(% over Average Cost) | +74,829.01
(72.56%) | +80,360.68
(77.92%) | +84,334.54
(81.77%) | +82,600.43
(80.09%) | +77,433.03
(75.08%) | +72,427.57
(70.23%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 177,962.12 | 183,493.79 | 187,467.65 | 185,733.54 | 180,566.14 | 175,560.68 | Stock Performance
(% over Balance Cost) | +79,543.39
(80.82%) | +85,075.06
(86.44%) | +89,048.92
(90.48%) | +87,314.81
(88.72%) | +82,147.41
(83.47%) | +77,141.95
(78.38%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 177,962.12
(99.12%) | 183,493.79
(99.15%) | 187,467.65
(99.16%) | 185,733.54
(99.16%) | 180,566.14
(99.13%) | 175,560.68
(99.11%) | | Cash Balance | 1,581.27
(0.88%) | 1,581.27
(0.85%) | 1,581.27
(0.84%) | 1,581.27
(0.84%) | 1,581.27
(0.87%) | 1,581.27
(0.89%) | | Market Value | 179,543.39
| 185,075.06
| 189,048.92
| 187,314.81
| 182,147.41
| 177,141.95
| | | | | | | |
|