| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,473.16 | 157,345.02 | 149,122.80 | 139,738.53 | 87,277.65 | 87,448.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,871.86 | -8,222.22 | -9,384.27 | -52,460.88 | +170.41 | +4,458.54 | Change in Value | +6,871.86 | -8,222.22 | -9,384.27 | -52,460.88 | +170.41 | +4,458.54 | IRR(%) | 1,412.86% | - % | - % | - % | 12.59% | 1,959.62% | | Beginning Value | 150,473.16 | 157,345.02 | 149,122.80 | 139,738.53 | 87,277.65 | 87,448.06 | Change in Value | +6,871.86 | -8,222.22 | -9,384.27 | -52,460.88 | +170.41 | +4,458.54 | Ending Value | 157,345.02 | 149,122.80 | 139,738.53 | 87,277.65 | 87,448.06 | 91,906.60 | % of Change | 4.57% | -5.23% | -6.29% | -37.54% | 0.20% | 5.10% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,871.86 | -8,222.22 | -9,384.27 | -52,460.88 | +170.41 | +4,458.54 | Capital Gain (% over Total Capital) | +6,871.86 (6.82%) | -8,222.22 (-8.16%) | -9,384.27 (-9.31%) | -52,460.88 (-52.06%) | +170.41 (0.17%) | +4,458.54 (4.42%) | | 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 | +6,871.86 | -8,222.22 | -9,384.27 | -52,460.88 | +170.41 | +4,458.54 | 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 | +6,871.86 | -8,222.22 | -9,384.27 | -52,460.88 | +170.41 | +4,458.54 | % over Total Capital | 6.82% | -8.16% | -9.31% | -52.06% | 0.17% | 4.42% | % over Beginning Value | 4.57% | -5.23% | -6.29% | -37.54% | 0.20% | 5.10% | IRR(%) | 1,412.86% | - % | - % | - % | 12.59% | 1,959.62% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 157,345.02 | 149,122.80 | 139,738.53 | 87,277.65 | 87,448.06 | 91,906.60 | All Time Performance | +56,582.30 | +48,360.08 | +38,975.81 | -13,485.07 | -13,314.66 | -8,856.12 | % over Total Capital | 56.15% | 47.99% | 38.68% | -13.38% | -13.21% | -8.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 156,344.51 | 148,122.29 | 138,738.02 | 86,277.14 | 86,447.55 | 90,906.09 | UnRealized Gain/(Loss) (% over Average Cost) | +56,582.30 (56.72%) | +48,360.08 (48.48%) | +38,975.81 (39.07%) | -13,485.07 (-13.52%) | -13,314.66 (-13.35%) | -8,856.12 (-8.88%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 156,344.51 | 148,122.29 | 138,738.02 | 86,277.14 | 86,447.55 | 90,906.09 | Stock Performance (% over Balance Cost) | +56,582.30 (56.72%) | +48,360.08 (48.48%) | +38,975.81 (39.07%) | -13,485.07 (-13.52%) | -13,314.66 (-13.35%) | -8,856.12 (-8.88%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 156,344.51 (99.36%) | 148,122.29 (99.33%) | 138,738.02 (99.28%) | 86,277.14 (98.85%) | 86,447.55 (98.86%) | 90,906.09 (98.91%) | Cash Balance | 1,000.51 (0.64%) | 1,000.51 (0.67%) | 1,000.51 (0.72%) | 1,000.51 (1.15%) | 1,000.51 (1.14%) | 1,000.51 (1.09%) | Market Value | 157,345.02 | 149,122.80 | 139,738.53 | 87,277.65 | 87,448.06 | 91,906.60 | | | | | | | |
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