| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 125,408.98 | 132,818.98 | 150,952.48 | 151,984.98 | 154,805.98 | 144,287.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,410.00
| +18,133.50
| +1,032.50
| +2,821.00
| -10,518.00
| -3,365.50
| | Change in Value | +7,410.00 | +18,133.50 | +1,032.50 | +2,821.00 | -10,518.00 | -3,365.50 | | IRR(%) | 3,185.99% | 240,404.64% | 51.38% | 206.11% | - % | - % | | | Beginning Value | 125,408.98 | 132,818.98 | 150,952.48 | 151,984.98 | 154,805.98 | 144,287.98 | | Change in Value | +7,410.00 | +18,133.50 | +1,032.50 | +2,821.00 | -10,518.00 | -3,365.50 | | Ending Value | 132,818.98 | 150,952.48 | 151,984.98 | 154,805.98 | 144,287.98 | 140,922.48 | | % of Change | 5.91% | 13.65% | 0.68% | 1.86% | -6.79% | -2.33% | | | --- 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 | +7,410.00 | +18,133.50 | +1,032.50 | +2,821.00 | -10,518.00 | -3,365.50 | Capital Gain
(% over Total Capital) | +7,410.00
(7.41%) | +18,133.50
(18.13%) | +1,032.50
(1.03%) | +2,821.00
(2.82%) | -10,518.00
(-10.52%) | -3,365.50
(-3.37%) | | | 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 | +7,410.00
| +18,133.50
| +1,032.50
| +2,821.00
| -10,518.00
| -3,365.50
| | 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 | +7,410.00
| +18,133.50
| +1,032.50
| +2,821.00
| -10,518.00
| -3,365.50
| | % over Total Capital | 7.41% | 18.13% | 1.03% | 2.82% | -10.52% | -3.37% | | % over Beginning Value | 5.91% | 13.65% | 0.68% | 1.86% | -6.79% | -2.33% | | IRR(%) | 3,185.99% | 240,404.64% | 51.38% | 206.11% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 132,818.98 | 150,952.48 | 151,984.98 | 154,805.98 | 144,287.98 | 140,922.48 | | All Time Performance | +32,818.98 | +50,952.48 | +51,984.98 | +54,805.98 | +44,287.98 | +40,922.48 | | % over Total Capital | 32.82% | 50.95% | 51.98% | 54.81% | 44.29% | 40.92% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 130,653.50 | 148,787.00 | 149,819.50 | 152,640.50 | 142,122.50 | 138,757.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +30,723.98
(30.75%) | +48,857.48
(48.89%) | +49,889.98
(49.93%) | +52,710.98
(52.75%) | +42,192.98
(42.22%) | +38,827.48
(38.85%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 130,653.50 | 148,787.00 | 149,819.50 | 152,640.50 | 142,122.50 | 138,757.00 | Stock Performance
(% over Balance Cost) | +32,818.98
(33.55%) | +50,952.48
(52.08%) | +51,984.98
(53.14%) | +54,805.98
(56.02%) | +44,287.98
(45.27%) | +40,922.48
(41.83%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 130,653.50
(98.37%) | 148,787.00
(98.57%) | 149,819.50
(98.58%) | 152,640.50
(98.60%) | 142,122.50
(98.50%) | 138,757.00
(98.46%) | | Cash Balance | 2,165.48
(1.63%) | 2,165.48
(1.43%) | 2,165.48
(1.42%) | 2,165.48
(1.40%) | 2,165.48
(1.50%) | 2,165.48
(1.54%) | | Market Value | 132,818.98
| 150,952.48
| 151,984.98
| 154,805.98
| 144,287.98
| 140,922.48
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