| 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 248,900.73 | 251,582.23 | 261,872.23 | 258,525.73 | 243,548.73 | 216,821.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,681.50 | +10,290.00 | -3,346.50 | -14,977.00 | -26,727.50 | +5,203.00 | Change in Value | +2,681.50 | +10,290.00 | -3,346.50 | -14,977.00 | -26,727.50 | +5,203.00 | IRR(%) | 91.91% | 1,045.71% | -54.26% | - % | - % | 323.15% | | Beginning Value | 248,900.73 | 251,582.23 | 261,872.23 | 258,525.73 | 243,548.73 | 216,821.23 | Change in Value | +2,681.50 | +10,290.00 | -3,346.50 | -14,977.00 | -26,727.50 | +5,203.00 | Ending Value | 251,582.23 | 261,872.23 | 258,525.73 | 243,548.73 | 216,821.23 | 222,024.23 | % of Change | 1.08% | 4.09% | -1.28% | -5.79% | -10.97% | 2.40% | | --- 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 | +2,681.50 | +10,290.00 | -3,346.50 | -14,977.00 | -26,727.50 | +5,203.00 | Capital Gain (% over Total Capital) | +2,681.50 (2.68%) | +10,290.00 (10.29%) | -3,346.50 (-3.35%) | -14,977.00 (-14.98%) | -26,727.50 (-26.73%) | +5,203.00 (5.20%) | | 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 | +2,681.50 | +10,290.00 | -3,346.50 | -14,977.00 | -26,727.50 | +5,203.00 | 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 | +2,681.50 | +10,290.00 | -3,346.50 | -14,977.00 | -26,727.50 | +5,203.00 | % over Total Capital | 2.68% | 10.29% | -3.35% | -14.98% | -26.73% | 5.20% | % over Beginning Value | 1.08% | 4.09% | -1.28% | -5.79% | -10.97% | 2.40% | IRR(%) | 91.91% | 1,045.71% | -54.26% | - % | - % | 323.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 251,582.23 | 261,872.23 | 258,525.73 | 243,548.73 | 216,821.23 | 222,024.23 | All Time Performance | +151,582.23 | +161,872.23 | +158,525.73 | +143,548.73 | +116,821.23 | +122,024.23 | % over Total Capital | 151.58% | 161.87% | 158.53% | 143.55% | 116.82% | 122.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 249,269.00 | 259,559.00 | 256,212.50 | 241,235.50 | 214,508.00 | 219,711.00 | UnRealized Gain/(Loss) (% over Average Cost) | +149,279.33 (149.29%) | +159,569.33 (159.59%) | +156,222.83 (156.24%) | +141,245.83 (141.26%) | +114,518.33 (114.53%) | +119,721.33 (119.73%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 249,269.00 | 259,559.00 | 256,212.50 | 241,235.50 | 214,508.00 | 219,711.00 | Stock Performance (% over Balance Cost) | +151,582.23 (155.17%) | +161,872.23 (165.71%) | +158,525.73 (162.28%) | +143,548.73 (146.95%) | +116,821.23 (119.59%) | +122,024.23 (124.91%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 249,269.00 (99.08%) | 259,559.00 (99.12%) | 256,212.50 (99.11%) | 241,235.50 (99.05%) | 214,508.00 (98.93%) | 219,711.00 (98.96%) | Cash Balance | 2,313.23 (0.92%) | 2,313.23 (0.88%) | 2,313.23 (0.89%) | 2,313.23 (0.95%) | 2,313.23 (1.07%) | 2,313.23 (1.04%) | Market Value | 251,582.23 | 261,872.23 | 258,525.73 | 243,548.73 | 216,821.23 | 222,024.23 | | | | | | | |
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