| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,331.50 | 73,295.50 | 75,833.50 | 79,447.50 | 84,363.50 | 87,239.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,964.00 | +2,538.00 | +3,614.00 | +4,916.00 | +2,876.00 | -3,596.00 | Change in Value | +1,964.00 | +2,538.00 | +3,614.00 | +4,916.00 | +2,876.00 | -3,596.00 | IRR(%) | 421.89% | 693.13% | 1,598.23% | 3,756.46% | 668.50% | - % | | Beginning Value | 71,331.50 | 73,295.50 | 75,833.50 | 79,447.50 | 84,363.50 | 87,239.50 | Change in Value | +1,964.00 | +2,538.00 | +3,614.00 | +4,916.00 | +2,876.00 | -3,596.00 | Ending Value | 73,295.50 | 75,833.50 | 79,447.50 | 84,363.50 | 87,239.50 | 83,643.50 | % of Change | 2.75% | 3.46% | 4.77% | 6.19% | 3.41% | -4.12% | | --- 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 | +1,964.00 | +2,538.00 | +3,614.00 | +4,916.00 | +2,876.00 | -3,596.00 | Capital Gain (% over Total Capital) | +1,964.00 (1.96%) | +2,538.00 (2.54%) | +3,614.00 (3.61%) | +4,916.00 (4.92%) | +2,876.00 (2.88%) | -3,596.00 (-3.60%) | | 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 | +1,964.00 | +2,538.00 | +3,614.00 | +4,916.00 | +2,876.00 | -3,596.00 | 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 | +1,964.00 | +2,538.00 | +3,614.00 | +4,916.00 | +2,876.00 | -3,596.00 | % over Total Capital | 1.96% | 2.54% | 3.61% | 4.92% | 2.88% | -3.60% | % over Beginning Value | 2.75% | 3.46% | 4.77% | 6.19% | 3.41% | -4.12% | IRR(%) | 421.89% | 693.13% | 1,598.23% | 3,756.46% | 668.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,295.50 | 75,833.50 | 79,447.50 | 84,363.50 | 87,239.50 | 83,643.50 | All Time Performance | -26,704.50 | -24,166.50 | -20,552.50 | -15,636.50 | -12,760.50 | -16,356.50 | % over Total Capital | -26.70% | -24.17% | -20.55% | -15.64% | -12.76% | -16.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 73,239.00 | 75,777.00 | 79,391.00 | 84,307.00 | 87,183.00 | 83,587.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,704.50 (-26.72%) | -24,166.50 (-24.18%) | -20,552.50 (-20.56%) | -15,636.50 (-15.65%) | -12,760.50 (-12.77%) | -16,356.50 (-16.37%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 73,239.00 | 75,777.00 | 79,391.00 | 84,307.00 | 87,183.00 | 83,587.00 | Stock Performance (% over Balance Cost) | -26,704.50 (-26.72%) | -24,166.50 (-24.18%) | -20,552.50 (-20.56%) | -15,636.50 (-15.65%) | -12,760.50 (-12.77%) | -16,356.50 (-16.37%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 73,239.00 (99.92%) | 75,777.00 (99.93%) | 79,391.00 (99.93%) | 84,307.00 (99.93%) | 87,183.00 (99.94%) | 83,587.00 (99.93%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.06%) | 56.50 (0.07%) | Market Value | 73,295.50 | 75,833.50 | 79,447.50 | 84,363.50 | 87,239.50 | 83,643.50 | | | | | | | |
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