| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,692.79 | 130,238.29 | 132,889.79 | 123,418.29 | 115,682.29 | 106,905.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,454.50 | +2,651.50 | -9,471.50 | -7,736.00 | -8,777.00 | +1,206.00 | Change in Value | -1,454.50 | +2,651.50 | -9,471.50 | -7,736.00 | -8,777.00 | +1,206.00 | IRR(%) | -49.11% | 240.77% | - % | - % | - % | 97.86% | | Beginning Value | 131,692.79 | 130,238.29 | 132,889.79 | 123,418.29 | 115,682.29 | 106,905.29 | Change in Value | -1,454.50 | +2,651.50 | -9,471.50 | -7,736.00 | -8,777.00 | +1,206.00 | Ending Value | 130,238.29 | 132,889.79 | 123,418.29 | 115,682.29 | 106,905.29 | 108,111.29 | % of Change | -1.10% | 2.04% | -7.13% | -6.27% | -7.59% | 1.13% | | --- 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 | -1,454.50 | +2,651.50 | -9,471.50 | -7,736.00 | -8,777.00 | +1,206.00 | Capital Gain (% over Total Capital) | -1,454.50 (-1.45%) | +2,651.50 (2.65%) | -9,471.50 (-9.47%) | -7,736.00 (-7.74%) | -8,777.00 (-8.78%) | +1,206.00 (1.21%) | | 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 | -1,454.50 | +2,651.50 | -9,471.50 | -7,736.00 | -8,777.00 | +1,206.00 | 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 | -1,454.50 | +2,651.50 | -9,471.50 | -7,736.00 | -8,777.00 | +1,206.00 | % over Total Capital | -1.45% | 2.65% | -9.47% | -7.74% | -8.78% | 1.21% | % over Beginning Value | -1.10% | 2.04% | -7.13% | -6.27% | -7.59% | 1.13% | IRR(%) | -49.11% | 240.77% | - % | - % | - % | 97.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,238.29 | 132,889.79 | 123,418.29 | 115,682.29 | 106,905.29 | 108,111.29 | All Time Performance | +30,238.29 | +32,889.79 | +23,418.29 | +15,682.29 | +6,905.29 | +8,111.29 | % over Total Capital | 30.24% | 32.89% | 23.42% | 15.68% | 6.91% | 8.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 126,623.00 | 129,274.50 | 119,803.00 | 112,067.00 | 103,290.00 | 104,496.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,664.49 (26.68%) | +29,315.99 (29.33%) | +19,844.49 (19.85%) | +12,108.49 (12.11%) | +3,331.49 (3.33%) | +4,537.49 (4.54%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 126,623.00 | 129,274.50 | 119,803.00 | 112,067.00 | 103,290.00 | 104,496.00 | Stock Performance (% over Balance Cost) | +30,238.29 (31.37%) | +32,889.79 (34.12%) | +23,418.29 (24.30%) | +15,682.29 (16.27%) | +6,905.29 (7.16%) | +8,111.29 (8.42%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 126,623.00 (97.22%) | 129,274.50 (97.28%) | 119,803.00 (97.07%) | 112,067.00 (96.87%) | 103,290.00 (96.62%) | 104,496.00 (96.66%) | Cash Balance | 3,615.29 (2.78%) | 3,615.29 (2.72%) | 3,615.29 (2.93%) | 3,615.29 (3.13%) | 3,615.29 (3.38%) | 3,615.29 (3.34%) | Market Value | 130,238.29 | 132,889.79 | 123,418.29 | 115,682.29 | 106,905.29 | 108,111.29 | | | | | | | |
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