| 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,087.60 | 137,627.85 | 133,867.00 | 116,934.80 | 118,431.00 | 120,018.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,459.75 | -3,760.85 | -16,932.20 | +1,496.20 | +1,587.05 | +11,174.45 | Change in Value | -3,459.75 | -3,760.85 | -16,932.20 | +1,496.20 | +1,587.05 | +11,174.45 | IRR(%) | - % | - % | - % | 116.71% | 124.74% | 22,388.74% | | Beginning Value | 141,087.60 | 137,627.85 | 133,867.00 | 116,934.80 | 118,431.00 | 120,018.05 | Change in Value | -3,459.75 | -3,760.85 | -16,932.20 | +1,496.20 | +1,587.05 | +11,174.45 | Ending Value | 137,627.85 | 133,867.00 | 116,934.80 | 118,431.00 | 120,018.05 | 131,192.50 | % of Change | -2.45% | -2.73% | -12.65% | 1.28% | 1.34% | 9.31% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,459.75 | -3,760.85 | -16,932.20 | +1,496.20 | +1,587.05 | +11,174.45 | Capital Gain (% over Total Capital) | -3,459.75 (-3.46%) | -3,760.85 (-3.76%) | -16,932.20 (-16.93%) | +1,496.20 (1.50%) | +1,587.05 (1.59%) | +11,174.45 (11.17%) | | 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 | -3,459.75 | -3,760.85 | -16,932.20 | +1,496.20 | +1,587.05 | +11,174.45 | 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 | -3,459.75 | -3,760.85 | -16,932.20 | +1,496.20 | +1,587.05 | +11,174.45 | % over Total Capital | -3.46% | -3.76% | -16.93% | 1.50% | 1.59% | 11.17% | % over Beginning Value | -2.45% | -2.73% | -12.65% | 1.28% | 1.34% | 9.31% | IRR(%) | - % | - % | - % | 116.71% | 124.74% | 22,388.74% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 137,627.85 | 133,867.00 | 116,934.80 | 118,431.00 | 120,018.05 | 131,192.50 | All Time Performance | +37,609.85 | +33,849.00 | +16,916.80 | +18,413.00 | +20,000.05 | +31,174.50 | % over Total Capital | 37.60% | 33.84% | 16.91% | 18.41% | 20.00% | 31.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 137,340.95 | 133,580.10 | 116,647.90 | 118,144.10 | 119,731.15 | 130,905.60 | UnRealized Gain/(Loss) (% over Average Cost) | +43,619.15 (46.54%) | +39,858.30 (42.53%) | +22,926.10 (24.46%) | +24,422.30 (26.06%) | +26,009.35 (27.75%) | +37,183.80 (39.67%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 137,340.95 | 133,580.10 | 116,647.90 | 118,144.10 | 119,731.15 | 130,905.60 | Stock Performance (% over Balance Cost) | +37,609.85 (37.71%) | +33,849.00 (33.94%) | +16,916.80 (16.96%) | +18,413.00 (18.46%) | +20,000.05 (20.05%) | +31,174.50 (31.26%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 137,340.95 (99.79%) | 133,580.10 (99.79%) | 116,647.90 (99.75%) | 118,144.10 (99.76%) | 119,731.15 (99.76%) | 130,905.60 (99.78%) | Cash Balance | 286.90 (0.21%) | 286.90 (0.21%) | 286.90 (0.25%) | 286.90 (0.24%) | 286.90 (0.24%) | 286.90 (0.22%) | Market Value | 137,627.85 | 133,867.00 | 116,934.80 | 118,431.00 | 120,018.05 | 131,192.50 | | | | | | | |
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