| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 225,313.50 | 218,907.50 | 230,270.00 | 240,048.00 | 262,371.50 | 250,130.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,406.00 | +11,362.50 | +9,778.00 | +22,323.50 | -12,241.00 | -21,610.50 | Change in Value | -6,406.00 | +11,362.50 | +9,778.00 | +22,323.50 | -12,241.00 | -21,610.50 | IRR(%) | - % | 2,072.28% | 1,155.14% | 22,250.95% | - % | - % | | Beginning Value | 225,313.50 | 218,907.50 | 230,270.00 | 240,048.00 | 262,371.50 | 250,130.50 | Change in Value | -6,406.00 | +11,362.50 | +9,778.00 | +22,323.50 | -12,241.00 | -21,610.50 | Ending Value | 218,907.50 | 230,270.00 | 240,048.00 | 262,371.50 | 250,130.50 | 228,520.00 | % of Change | -2.84% | 5.19% | 4.25% | 9.30% | -4.67% | -8.64% | | --- 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 | -6,406.00 | +11,362.50 | +9,778.00 | +22,323.50 | -12,241.00 | -21,610.50 | Capital Gain (% over Total Capital) | -6,406.00 (-6.41%) | +11,362.50 (11.36%) | +9,778.00 (9.78%) | +22,323.50 (22.32%) | -12,241.00 (-12.24%) | -21,610.50 (-21.61%) | | 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 | -6,406.00 | +11,362.50 | +9,778.00 | +22,323.50 | -12,241.00 | -21,610.50 | 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 | -6,406.00 | +11,362.50 | +9,778.00 | +22,323.50 | -12,241.00 | -21,610.50 | % over Total Capital | -6.41% | 11.36% | 9.78% | 22.32% | -12.24% | -21.61% | % over Beginning Value | -2.84% | 5.19% | 4.25% | 9.30% | -4.67% | -8.64% | IRR(%) | - % | 2,072.28% | 1,155.14% | 22,250.95% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 218,907.50 | 230,270.00 | 240,048.00 | 262,371.50 | 250,130.50 | 228,520.00 | All Time Performance | +118,907.50 | +130,270.00 | +140,048.00 | +162,371.50 | +150,130.50 | +128,520.00 | % over Total Capital | 118.91% | 130.27% | 140.05% | 162.37% | 150.13% | 128.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 218,897.50 | 230,260.00 | 240,038.00 | 262,361.50 | 250,120.50 | 228,510.00 | UnRealized Gain/(Loss) (% over Average Cost) | +118,907.50 (118.92%) | +130,270.00 (130.28%) | +140,048.00 (140.06%) | +162,371.50 (162.39%) | +150,130.50 (150.15%) | +128,520.00 (128.53%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 218,897.50 | 230,260.00 | 240,038.00 | 262,361.50 | 250,120.50 | 228,510.00 | Stock Performance (% over Balance Cost) | +118,907.50 (118.92%) | +130,270.00 (130.28%) | +140,048.00 (140.06%) | +162,371.50 (162.39%) | +150,130.50 (150.15%) | +128,520.00 (128.53%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 218,897.50 (100.00%) | 230,260.00 (100.00%) | 240,038.00 (100.00%) | 262,361.50 (100.00%) | 250,120.50 (100.00%) | 228,510.00 (100.00%) | Cash Balance | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | 10.00 (0.00%) | Market Value | 218,907.50 | 230,270.00 | 240,048.00 | 262,371.50 | 250,130.50 | 228,520.00 | | | | | | | |
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