| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,473.62 | 154,582.62 | 144,164.62 | 152,624.12 | 146,577.12 | 131,975.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -891.00 | -10,418.00 | +8,459.50 | -6,047.00 | -14,602.00 | +292.50 | Change in Value | -891.00 | -10,418.00 | +8,459.50 | -6,047.00 | -14,602.00 | +292.50 | IRR(%) | -29.50% | - % | 3,110.00% | - % | - % | 14.41% | | Beginning Value | 155,473.62 | 154,582.62 | 144,164.62 | 152,624.12 | 146,577.12 | 131,975.12 | Change in Value | -891.00 | -10,418.00 | +8,459.50 | -6,047.00 | -14,602.00 | +292.50 | Ending Value | 154,582.62 | 144,164.62 | 152,624.12 | 146,577.12 | 131,975.12 | 132,267.62 | % of Change | -0.57% | -6.74% | 5.87% | -3.96% | -9.96% | 0.22% | | --- 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 | -891.00 | -10,418.00 | +8,459.50 | -6,047.00 | -14,602.00 | +292.50 | Capital Gain (% over Total Capital) | -891.00 (-0.89%) | -10,418.00 (-10.42%) | +8,459.50 (8.46%) | -6,047.00 (-6.05%) | -14,602.00 (-14.60%) | +292.50 (0.29%) | | 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 | -891.00 | -10,418.00 | +8,459.50 | -6,047.00 | -14,602.00 | +292.50 | 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 | -891.00 | -10,418.00 | +8,459.50 | -6,047.00 | -14,602.00 | +292.50 | % over Total Capital | -0.89% | -10.42% | 8.46% | -6.05% | -14.60% | 0.29% | % over Beginning Value | -0.57% | -6.74% | 5.87% | -3.96% | -9.96% | 0.22% | IRR(%) | -29.50% | - % | 3,110.00% | - % | - % | 14.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,582.62 | 144,164.62 | 152,624.12 | 146,577.12 | 131,975.12 | 132,267.62 | All Time Performance | +54,582.62 | +44,164.62 | +52,624.12 | +46,577.12 | +31,975.12 | +32,267.62 | % over Total Capital | 54.58% | 44.16% | 52.62% | 46.58% | 31.98% | 32.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 154,547.50 | 144,129.50 | 152,589.00 | 146,542.00 | 131,940.00 | 132,232.50 | UnRealized Gain/(Loss) (% over Average Cost) | +52,099.42 (50.85%) | +41,681.42 (40.69%) | +50,140.92 (48.94%) | +44,093.92 (43.04%) | +29,491.92 (28.79%) | +29,784.42 (29.07%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 154,547.50 | 144,129.50 | 152,589.00 | 146,542.00 | 131,940.00 | 132,232.50 | Stock Performance (% over Balance Cost) | +54,582.62 (54.60%) | +44,164.62 (44.18%) | +52,624.12 (52.64%) | +46,577.12 (46.59%) | +31,975.12 (31.99%) | +32,267.62 (32.28%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 154,547.50 (99.98%) | 144,129.50 (99.98%) | 152,589.00 (99.98%) | 146,542.00 (99.98%) | 131,940.00 (99.97%) | 132,232.50 (99.97%) | Cash Balance | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 154,582.62 | 144,164.62 | 152,624.12 | 146,577.12 | 131,975.12 | 132,267.62 | | | | | | | |
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