| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,254.51 | 115,233.51 | 111,686.01 | 108,626.01 | 62,107.01 | 58,235.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,979.00 | -3,547.50 | -3,060.00 | -46,519.00 | -3,871.50 | +1,519.00 | Change in Value | +6,979.00 | -3,547.50 | -3,060.00 | -46,519.00 | -3,871.50 | +1,519.00 | IRR(%) | 4,372.78% | - % | - % | - % | - % | 378.94% | | Beginning Value | 108,254.51 | 115,233.51 | 111,686.01 | 108,626.01 | 62,107.01 | 58,235.51 | Change in Value | +6,979.00 | -3,547.50 | -3,060.00 | -46,519.00 | -3,871.50 | +1,519.00 | Ending Value | 115,233.51 | 111,686.01 | 108,626.01 | 62,107.01 | 58,235.51 | 59,754.51 | % of Change | 6.45% | -3.08% | -2.74% | -42.82% | -6.23% | 2.61% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,979.00 | -3,547.50 | -3,060.00 | -46,519.00 | -3,871.50 | +1,519.00 | Capital Gain (% over Total Capital) | +6,979.00 (6.95%) | -3,547.50 (-3.53%) | -3,060.00 (-3.05%) | -46,519.00 (-46.31%) | -3,871.50 (-3.85%) | +1,519.00 (1.51%) | | 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 | +6,979.00 | -3,547.50 | -3,060.00 | -46,519.00 | -3,871.50 | +1,519.00 | 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 | +6,979.00 | -3,547.50 | -3,060.00 | -46,519.00 | -3,871.50 | +1,519.00 | % over Total Capital | 6.95% | -3.53% | -3.05% | -46.31% | -3.85% | 1.51% | % over Beginning Value | 6.45% | -3.08% | -2.74% | -42.82% | -6.23% | 2.61% | IRR(%) | 4,372.78% | - % | - % | - % | - % | 378.94% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 115,233.51 | 111,686.01 | 108,626.01 | 62,107.01 | 58,235.51 | 59,754.51 | All Time Performance | +14,778.51 | +11,231.01 | +8,171.01 | -38,347.99 | -42,219.49 | -40,700.49 | % over Total Capital | 14.71% | 11.18% | 8.13% | -38.17% | -42.03% | -40.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 114,730.00 | 111,182.50 | 108,122.50 | 61,603.50 | 57,732.00 | 59,251.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,778.51 (14.79%) | +11,231.01 (11.24%) | +8,171.01 (8.17%) | -38,347.99 (-38.37%) | -42,219.49 (-42.24%) | -40,700.49 (-40.72%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 114,730.00 | 111,182.50 | 108,122.50 | 61,603.50 | 57,732.00 | 59,251.00 | Stock Performance (% over Balance Cost) | +14,778.51 (14.79%) | +11,231.01 (11.24%) | +8,171.01 (8.17%) | -38,347.99 (-38.37%) | -42,219.49 (-42.24%) | -40,700.49 (-40.72%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 114,730.00 (99.56%) | 111,182.50 (99.55%) | 108,122.50 (99.54%) | 61,603.50 (99.19%) | 57,732.00 (99.14%) | 59,251.00 (99.16%) | Cash Balance | 503.51 (0.44%) | 503.51 (0.45%) | 503.51 (0.46%) | 503.51 (0.81%) | 503.51 (0.86%) | 503.51 (0.84%) | Market Value | 115,233.51 | 111,686.01 | 108,626.01 | 62,107.01 | 58,235.51 | 59,754.51 | | | | | | | |
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