| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,157.95 | 169,034.95 | 173,688.95 | 178,758.95 | 174,609.45 | 166,305.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,877.00 | +4,654.00 | +5,070.00 | -4,149.50 | -8,304.00 | -4,511.00 | Change in Value | +6,877.00 | +4,654.00 | +5,070.00 | -4,149.50 | -8,304.00 | -4,511.00 | IRR(%) | 1,151.20% | 421.87% | 475.63% | - % | - % | - % | | Beginning Value | 162,157.95 | 169,034.95 | 173,688.95 | 178,758.95 | 174,609.45 | 166,305.45 | Change in Value | +6,877.00 | +4,654.00 | +5,070.00 | -4,149.50 | -8,304.00 | -4,511.00 | Ending Value | 169,034.95 | 173,688.95 | 178,758.95 | 174,609.45 | 166,305.45 | 161,794.45 | % of Change | 4.24% | 2.75% | 2.92% | -2.32% | -4.76% | -2.71% | | --- 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 | +6,877.00 | +4,654.00 | +5,070.00 | -4,149.50 | -8,304.00 | -4,511.00 | Capital Gain (% over Total Capital) | +6,877.00 (6.88%) | +4,654.00 (4.65%) | +5,070.00 (5.07%) | -4,149.50 (-4.15%) | -8,304.00 (-8.30%) | -4,511.00 (-4.51%) | | 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 | +6,877.00 | +4,654.00 | +5,070.00 | -4,149.50 | -8,304.00 | -4,511.00 | 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 | +6,877.00 | +4,654.00 | +5,070.00 | -4,149.50 | -8,304.00 | -4,511.00 | % over Total Capital | 6.88% | 4.65% | 5.07% | -4.15% | -8.30% | -4.51% | % over Beginning Value | 4.24% | 2.75% | 2.92% | -2.32% | -4.76% | -2.71% | IRR(%) | 1,151.20% | 421.87% | 475.63% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,034.95 | 173,688.95 | 178,758.95 | 174,609.45 | 166,305.45 | 161,794.45 | All Time Performance | +69,034.95 | +73,688.95 | +78,758.95 | +74,609.45 | +66,305.45 | +61,794.45 | % over Total Capital | 69.03% | 73.69% | 78.76% | 74.61% | 66.31% | 61.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 166,134.00 | 170,788.00 | 175,858.00 | 171,708.50 | 163,404.50 | 158,893.50 | UnRealized Gain/(Loss) (% over Average Cost) | +66,152.75 (66.17%) | +70,806.75 (70.82%) | +75,876.75 (75.89%) | +71,727.25 (71.74%) | +63,423.25 (63.44%) | +58,912.25 (58.92%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 166,134.00 | 170,788.00 | 175,858.00 | 171,708.50 | 163,404.50 | 158,893.50 | Stock Performance (% over Balance Cost) | +69,034.95 (71.10%) | +73,688.95 (75.89%) | +78,758.95 (81.11%) | +74,609.45 (76.84%) | +66,305.45 (68.29%) | +61,794.45 (63.64%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 166,134.00 (98.28%) | 170,788.00 (98.33%) | 175,858.00 (98.38%) | 171,708.50 (98.34%) | 163,404.50 (98.26%) | 158,893.50 (98.21%) | Cash Balance | 2,900.95 (1.72%) | 2,900.95 (1.67%) | 2,900.95 (1.62%) | 2,900.95 (1.66%) | 2,900.95 (1.74%) | 2,900.95 (1.79%) | Market Value | 169,034.95 | 173,688.95 | 178,758.95 | 174,609.45 | 166,305.45 | 161,794.45 | | | | | | | |
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