| 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 152,235.48 | 155,265.98 | 152,383.48 | 137,182.48 | 135,220.48 | 135,099.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,030.50
| -2,882.50
| -15,201.00
| -1,962.00
| -121.00
| +12,170.50
| | Change in Value | +3,030.50 | -2,882.50 | -15,201.00 | -1,962.00 | -121.00 | +12,170.50 | | IRR(%) | 231.71% | - % | - % | -58.36% | -5.30% | 18,904.22% | | | Beginning Value | 152,235.48 | 155,265.98 | 152,383.48 | 137,182.48 | 135,220.48 | 135,099.48 | | Change in Value | +3,030.50 | -2,882.50 | -15,201.00 | -1,962.00 | -121.00 | +12,170.50 | | Ending Value | 155,265.98 | 152,383.48 | 137,182.48 | 135,220.48 | 135,099.48 | 147,269.98 | | % of Change | 1.99% | -1.86% | -9.98% | -1.43% | -0.09% | 9.01% | | | --- 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 | +3,030.50 | -2,882.50 | -15,201.00 | -1,962.00 | -121.00 | +12,170.50 | Capital Gain
(% over Total Capital) | +3,030.50
(3.03%) | -2,882.50
(-2.88%) | -15,201.00
(-15.20%) | -1,962.00
(-1.96%) | -121.00
(-0.12%) | +12,170.50
(12.17%) | | | 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 | +3,030.50
| -2,882.50
| -15,201.00
| -1,962.00
| -121.00
| +12,170.50
| | 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 | +3,030.50
| -2,882.50
| -15,201.00
| -1,962.00
| -121.00
| +12,170.50
| | % over Total Capital | 3.03% | -2.88% | -15.20% | -1.96% | -0.12% | 12.17% | | % over Beginning Value | 1.99% | -1.86% | -9.98% | -1.43% | -0.09% | 9.01% | | IRR(%) | 231.71% | - % | - % | -58.36% | -5.30% | 18,904.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 155,265.98 | 152,383.48 | 137,182.48 | 135,220.48 | 135,099.48 | 147,269.98 | | All Time Performance | +55,265.98 | +52,383.48 | +37,182.48 | +35,220.48 | +35,099.48 | +47,269.98 | | % over Total Capital | 55.27% | 52.38% | 37.18% | 35.22% | 35.10% | 47.27% | | IRR(%) | 11.18% | 10.63% | 7.84% | 7.43% | 7.38% | 9.55% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 155,203.50 | 152,321.00 | 137,120.00 | 135,158.00 | 135,037.00 | 147,207.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +55,265.98
(55.30%) | +52,383.48
(52.42%) | +37,182.48
(37.21%) | +35,220.48
(35.24%) | +35,099.48
(35.12%) | +47,269.98
(47.30%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 155,203.50 | 152,321.00 | 137,120.00 | 135,158.00 | 135,037.00 | 147,207.50 | Stock Performance
(% over Balance Cost) | +55,265.98
(55.30%) | +52,383.48
(52.42%) | +37,182.48
(37.21%) | +35,220.48
(35.24%) | +35,099.48
(35.12%) | +47,269.98
(47.30%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 155,203.50
(99.96%) | 152,321.00
(99.96%) | 137,120.00
(99.95%) | 135,158.00
(99.95%) | 135,037.00
(99.95%) | 147,207.50
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.04%) | | Market Value | 155,265.98
| 152,383.48
| 137,182.48
| 135,220.48
| 135,099.48
| 147,269.98
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