| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 325,643.46 | 329,251.46 | 299,990.96 | 282,912.96 | 257,049.46 | 266,457.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,608.00 | -29,260.50 | -17,078.00 | -25,863.50 | +9,408.00 | +14,000.00 | Change in Value | +3,608.00 | -29,260.50 | -17,078.00 | -25,863.50 | +9,408.00 | +14,000.00 | IRR(%) | 95.48% | - % | - % | - % | 790.59% | 2,153.61% | | Beginning Value | 325,643.46 | 329,251.46 | 299,990.96 | 282,912.96 | 257,049.46 | 266,457.46 | Change in Value | +3,608.00 | -29,260.50 | -17,078.00 | -25,863.50 | +9,408.00 | +14,000.00 | Ending Value | 329,251.46 | 299,990.96 | 282,912.96 | 257,049.46 | 266,457.46 | 280,457.46 | % of Change | 1.11% | -8.89% | -5.69% | -9.14% | 3.66% | 5.25% | | --- 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 | +3,608.00 | -29,260.50 | -17,078.00 | -25,863.50 | +9,408.00 | +14,000.00 | Capital Gain (% over Total Capital) | +3,608.00 (3.61%) | -29,260.50 (-29.26%) | -17,078.00 (-17.08%) | -25,863.50 (-25.86%) | +9,408.00 (9.41%) | +14,000.00 (14.00%) | | 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 | +3,608.00 | -29,260.50 | -17,078.00 | -25,863.50 | +9,408.00 | +14,000.00 | 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 | +3,608.00 | -29,260.50 | -17,078.00 | -25,863.50 | +9,408.00 | +14,000.00 | % over Total Capital | 3.61% | -29.26% | -17.08% | -25.86% | 9.41% | 14.00% | % over Beginning Value | 1.11% | -8.89% | -5.69% | -9.14% | 3.66% | 5.25% | IRR(%) | 95.48% | - % | - % | - % | 790.59% | 2,153.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 329,251.46 | 299,990.96 | 282,912.96 | 257,049.46 | 266,457.46 | 280,457.46 | All Time Performance | +229,251.46 | +199,990.96 | +182,912.96 | +157,049.46 | +166,457.46 | +180,457.46 | % over Total Capital | 229.25% | 199.99% | 182.91% | 157.05% | 166.46% | 180.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 329,246.00 | 299,985.50 | 282,907.50 | 257,044.00 | 266,452.00 | 280,452.00 | UnRealized Gain/(Loss) (% over Average Cost) | +229,251.46 (229.26%) | +199,990.96 (200.00%) | +182,912.96 (182.92%) | +157,049.46 (157.06%) | +166,457.46 (166.47%) | +180,457.46 (180.47%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 329,246.00 | 299,985.50 | 282,907.50 | 257,044.00 | 266,452.00 | 280,452.00 | Stock Performance (% over Balance Cost) | +229,251.46 (229.26%) | +199,990.96 (200.00%) | +182,912.96 (182.92%) | +157,049.46 (157.06%) | +166,457.46 (166.47%) | +180,457.46 (180.47%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 329,246.00 (100.00%) | 299,985.50 (100.00%) | 282,907.50 (100.00%) | 257,044.00 (100.00%) | 266,452.00 (100.00%) | 280,452.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 329,251.46 | 299,990.96 | 282,912.96 | 257,049.46 | 266,457.46 | 280,457.46 | | | | | | | |
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