| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,827.79 | 113,640.29 | 111,750.79 | 111,850.29 | 107,829.29 | 81,855.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +812.50 | -1,889.50 | +99.50 | -4,021.00 | -25,973.50 | +4,062.00 | Change in Value | +812.50 | -1,889.50 | +99.50 | -4,021.00 | -25,973.50 | +4,062.00 | IRR(%) | 54.72% | - % | 5.56% | - % | - % | 1,803.48% | | Beginning Value | 112,827.79 | 113,640.29 | 111,750.79 | 111,850.29 | 107,829.29 | 81,855.79 | Change in Value | +812.50 | -1,889.50 | +99.50 | -4,021.00 | -25,973.50 | +4,062.00 | Ending Value | 113,640.29 | 111,750.79 | 111,850.29 | 107,829.29 | 81,855.79 | 85,917.79 | % of Change | 0.72% | -1.66% | 0.09% | -3.59% | -24.09% | 4.96% | | --- 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 | +812.50 | -1,889.50 | +99.50 | -4,021.00 | -25,973.50 | +4,062.00 | Capital Gain (% over Total Capital) | +812.50 (0.81%) | -1,889.50 (-1.89%) | +99.50 (0.10%) | -4,021.00 (-4.02%) | -25,973.50 (-25.97%) | +4,062.00 (4.06%) | | 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 | +812.50 | -1,889.50 | +99.50 | -4,021.00 | -25,973.50 | +4,062.00 | 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 | +812.50 | -1,889.50 | +99.50 | -4,021.00 | -25,973.50 | +4,062.00 | % over Total Capital | 0.81% | -1.89% | 0.10% | -4.02% | -25.97% | 4.06% | % over Beginning Value | 0.72% | -1.66% | 0.09% | -3.59% | -24.09% | 4.96% | IRR(%) | 54.72% | - % | 5.56% | - % | - % | 1,803.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,640.29 | 111,750.79 | 111,850.29 | 107,829.29 | 81,855.79 | 85,917.79 | All Time Performance | +13,640.29 | +11,750.79 | +11,850.29 | +7,829.29 | -18,144.21 | -14,082.21 | % over Total Capital | 13.64% | 11.75% | 11.85% | 7.83% | -18.14% | -14.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 113,590.50 | 111,701.00 | 111,800.50 | 107,779.50 | 81,806.00 | 85,868.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,640.29 (13.65%) | +11,750.79 (11.76%) | +11,850.29 (11.86%) | +7,829.29 (7.83%) | -18,144.21 (-18.15%) | -14,082.21 (-14.09%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 113,590.50 | 111,701.00 | 111,800.50 | 107,779.50 | 81,806.00 | 85,868.00 | Stock Performance (% over Balance Cost) | +13,640.29 (13.65%) | +11,750.79 (11.76%) | +11,850.29 (11.86%) | +7,829.29 (7.83%) | -18,144.21 (-18.15%) | -14,082.21 (-14.09%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 113,590.50 (99.96%) | 111,701.00 (99.96%) | 111,800.50 (99.96%) | 107,779.50 (99.95%) | 81,806.00 (99.94%) | 85,868.00 (99.94%) | Cash Balance | 49.79 (0.04%) | 49.79 (0.04%) | 49.79 (0.04%) | 49.79 (0.05%) | 49.79 (0.06%) | 49.79 (0.06%) | Market Value | 113,640.29 | 111,750.79 | 111,850.29 | 107,829.29 | 81,855.79 | 85,917.79 | | | | | | | |
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