| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 124,521.49 | 128,859.49 | 130,249.49 | 127,910.49 | 123,855.49 | 121,501.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,338.00
| +1,390.00
| -2,339.00
| -4,055.00
| -2,354.00
| -8,160.00
| | Change in Value | +4,338.00 | +1,390.00 | -2,339.00 | -4,055.00 | -2,354.00 | -8,160.00 | | IRR(%) | 703.00% | 92.07% | - % | - % | - % | - % | | | Beginning Value | 124,521.49 | 128,859.49 | 130,249.49 | 127,910.49 | 123,855.49 | 121,501.49 | | Change in Value | +4,338.00 | +1,390.00 | -2,339.00 | -4,055.00 | -2,354.00 | -8,160.00 | | Ending Value | 128,859.49 | 130,249.49 | 127,910.49 | 123,855.49 | 121,501.49 | 113,341.49 | | % of Change | 3.48% | 1.08% | -1.80% | -3.17% | -1.90% | -6.72% | | | --- 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 | +4,338.00 | +1,390.00 | -2,339.00 | -4,055.00 | -2,354.00 | -8,160.00 | Capital Gain
(% over Total Capital) | +4,338.00
(4.34%) | +1,390.00
(1.39%) | -2,339.00
(-2.34%) | -4,055.00
(-4.05%) | -2,354.00
(-2.35%) | -8,160.00
(-8.16%) | | | 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 | +4,338.00
| +1,390.00
| -2,339.00
| -4,055.00
| -2,354.00
| -8,160.00
| | 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 | +4,338.00
| +1,390.00
| -2,339.00
| -4,055.00
| -2,354.00
| -8,160.00
| | % over Total Capital | 4.34% | 1.39% | -2.34% | -4.05% | -2.35% | -8.16% | | % over Beginning Value | 3.48% | 1.08% | -1.80% | -3.17% | -1.90% | -6.72% | | IRR(%) | 703.00% | 92.07% | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 128,859.49 | 130,249.49 | 127,910.49 | 123,855.49 | 121,501.49 | 113,341.49 | | All Time Performance | +28,859.49 | +30,249.49 | +27,910.49 | +23,855.49 | +21,501.49 | +13,341.49 | | % over Total Capital | 28.86% | 30.25% | 27.91% | 23.86% | 21.50% | 13.34% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 128,644.00 | 130,034.00 | 127,695.00 | 123,640.00 | 121,286.00 | 113,126.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,240.49
(17.59%) | +20,630.49
(18.86%) | +18,291.49
(16.72%) | +14,236.49
(13.01%) | +11,882.49
(10.86%) | +3,722.49
(3.40%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 128,644.00 | 130,034.00 | 127,695.00 | 123,640.00 | 121,286.00 | 113,126.00 | Stock Performance
(% over Balance Cost) | +28,859.49
(28.92%) | +30,249.49
(30.31%) | +27,910.49
(27.97%) | +23,855.49
(23.91%) | +21,501.49
(21.55%) | +13,341.49
(13.37%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 128,644.00
(99.83%) | 130,034.00
(99.83%) | 127,695.00
(99.83%) | 123,640.00
(99.83%) | 121,286.00
(99.82%) | 113,126.00
(99.81%) | | Cash Balance | 215.49
(0.17%) | 215.49
(0.17%) | 215.49
(0.17%) | 215.49
(0.17%) | 215.49
(0.18%) | 215.49
(0.19%) | | Market Value | 128,859.49
| 130,249.49
| 127,910.49
| 123,855.49
| 121,501.49
| 113,341.49
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