| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,794.28 | 162,639.28 | 163,855.28 | 170,589.28 | 169,235.28 | 163,291.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +845.00 | +1,216.00 | +6,734.00 | -1,354.00 | -5,944.00 | -53,957.50 | Change in Value | +845.00 | +1,216.00 | +6,734.00 | -1,354.00 | -5,944.00 | -53,957.50 | IRR(%) | 37.28% | 57.32% | 1,058.92% | -38.41% | - % | - % | | Beginning Value | 161,794.28 | 162,639.28 | 163,855.28 | 170,589.28 | 169,235.28 | 163,291.28 | Change in Value | +845.00 | +1,216.00 | +6,734.00 | -1,354.00 | -5,944.00 | -53,957.50 | Ending Value | 162,639.28 | 163,855.28 | 170,589.28 | 169,235.28 | 163,291.28 | 109,333.78 | % of Change | 0.52% | 0.75% | 4.11% | -0.79% | -3.51% | -33.04% | | --- 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 | +845.00 | +1,216.00 | +6,734.00 | -1,354.00 | -5,944.00 | -53,957.50 | Capital Gain (% over Total Capital) | +845.00 (0.85%) | +1,216.00 (1.22%) | +6,734.00 (6.73%) | -1,354.00 (-1.35%) | -5,944.00 (-5.94%) | -53,957.50 (-53.96%) | | 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 | +845.00 | +1,216.00 | +6,734.00 | -1,354.00 | -5,944.00 | -53,957.50 | 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 | +845.00 | +1,216.00 | +6,734.00 | -1,354.00 | -5,944.00 | -53,957.50 | % over Total Capital | 0.85% | 1.22% | 6.73% | -1.35% | -5.94% | -53.96% | % over Beginning Value | 0.52% | 0.75% | 4.11% | -0.79% | -3.51% | -33.04% | IRR(%) | 37.28% | 57.32% | 1,058.92% | -38.41% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,639.28 | 163,855.28 | 170,589.28 | 169,235.28 | 163,291.28 | 109,333.78 | All Time Performance | +62,639.28 | +63,855.28 | +70,589.28 | +69,235.28 | +63,291.28 | +9,333.78 | % over Total Capital | 62.64% | 63.86% | 70.59% | 69.24% | 63.29% | 9.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 162,618.00 | 163,834.00 | 170,568.00 | 169,214.00 | 163,270.00 | 109,312.50 | UnRealized Gain/(Loss) (% over Average Cost) | +62,639.28 (62.65%) | +63,855.28 (63.87%) | +70,589.28 (70.60%) | +69,235.28 (69.25%) | +63,291.28 (63.30%) | +9,333.78 (9.34%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 162,618.00 | 163,834.00 | 170,568.00 | 169,214.00 | 163,270.00 | 109,312.50 | Stock Performance (% over Balance Cost) | +62,639.28 (62.65%) | +63,855.28 (63.87%) | +70,589.28 (70.60%) | +69,235.28 (69.25%) | +63,291.28 (63.30%) | +9,333.78 (9.34%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 162,618.00 (99.99%) | 163,834.00 (99.99%) | 170,568.00 (99.99%) | 169,214.00 (99.99%) | 163,270.00 (99.99%) | 109,312.50 (99.98%) | Cash Balance | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.02%) | Market Value | 162,639.28 | 163,855.28 | 170,589.28 | 169,235.28 | 163,291.28 | 109,333.78 | | | | | | | |
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