| 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | 27/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 296,722.85 | 288,531.23 | 267,026.60 | 234,746.61 | 243,097.23 | 252,646.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,191.62 | -21,504.62 | -32,280.00 | +8,350.62 | +9,549.75 | +23,402.00 | Change in Value | -8,191.62 | -21,504.62 | -32,280.00 | +8,350.62 | +9,549.75 | +23,402.00 | IRR(%) | - % | - % | - % | 738.47% | 942.29% | 21,796.87% | | Beginning Value | 296,722.85 | 288,531.23 | 267,026.60 | 234,746.61 | 243,097.23 | 252,646.98 | Change in Value | -8,191.62 | -21,504.62 | -32,280.00 | +8,350.62 | +9,549.75 | +23,402.00 | Ending Value | 288,531.23 | 267,026.60 | 234,746.61 | 243,097.23 | 252,646.98 | 276,048.98 | % of Change | -2.76% | -7.45% | -12.09% | 3.56% | 3.93% | 9.26% | | --- 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 | -8,191.62 | -21,504.62 | -32,280.00 | +8,350.62 | +9,549.75 | +23,402.00 | Capital Gain (% over Total Capital) | -8,191.62 (-8.19%) | -21,504.62 (-21.50%) | -32,280.00 (-32.28%) | +8,350.62 (8.35%) | +9,549.75 (9.55%) | +23,402.00 (23.40%) | | 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 | -8,191.62 | -21,504.62 | -32,280.00 | +8,350.62 | +9,549.75 | +23,402.00 | 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 | -8,191.62 | -21,504.62 | -32,280.00 | +8,350.62 | +9,549.75 | +23,402.00 | % over Total Capital | -8.19% | -21.50% | -32.28% | 8.35% | 9.55% | 23.40% | % over Beginning Value | -2.76% | -7.45% | -12.09% | 3.56% | 3.93% | 9.26% | IRR(%) | - % | - % | - % | 738.47% | 942.29% | 21,796.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 288,531.23 | 267,026.60 | 234,746.61 | 243,097.23 | 252,646.98 | 276,048.98 | All Time Performance | +188,531.23 | +167,026.61 | +134,746.61 | +143,097.23 | +152,646.98 | +176,048.98 | % over Total Capital | 188.53% | 167.03% | 134.75% | 143.10% | 152.65% | 176.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 288,528.75 | 267,024.12 | 234,744.12 | 243,094.75 | 252,644.50 | 276,046.50 | UnRealized Gain/(Loss) (% over Average Cost) | +188,531.23 (188.54%) | +167,026.61 (167.03%) | +134,746.61 (134.75%) | +143,097.23 (143.10%) | +152,646.98 (152.65%) | +176,048.98 (176.05%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 288,528.75 | 267,024.12 | 234,744.12 | 243,094.75 | 252,644.50 | 276,046.50 | Stock Performance (% over Balance Cost) | +188,531.23 (188.54%) | +167,026.61 (167.03%) | +134,746.61 (134.75%) | +143,097.23 (143.10%) | +152,646.98 (152.65%) | +176,048.98 (176.05%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 288,528.75 (100.00%) | 267,024.12 (100.00%) | 234,744.12 (100.00%) | 243,094.75 (100.00%) | 252,644.50 (100.00%) | 276,046.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 288,531.23 | 267,026.60 | 234,746.61 | 243,097.23 | 252,646.98 | 276,048.98 | | | | | | | |
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