| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,579.91 | 151,812.91 | 155,975.91 | 148,809.91 | 136,513.91 | 129,533.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -767.00 | +4,163.00 | -7,166.00 | -12,296.00 | -6,980.00 | +396.00 | Change in Value | -767.00 | +4,163.00 | -7,166.00 | -12,296.00 | -6,980.00 | +396.00 | IRR(%) | -26.40% | 418.46% | - % | - % | - % | 20.40% | | Beginning Value | 152,579.91 | 151,812.91 | 155,975.91 | 148,809.91 | 136,513.91 | 129,533.91 | Change in Value | -767.00 | +4,163.00 | -7,166.00 | -12,296.00 | -6,980.00 | +396.00 | Ending Value | 151,812.91 | 155,975.91 | 148,809.91 | 136,513.91 | 129,533.91 | 129,929.91 | % of Change | -0.50% | 2.74% | -4.59% | -8.26% | -5.11% | 0.31% | | --- 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 | -767.00 | +4,163.00 | -7,166.00 | -12,296.00 | -6,980.00 | +396.00 | Capital Gain (% over Total Capital) | -767.00 (-0.77%) | +4,163.00 (4.16%) | -7,166.00 (-7.17%) | -12,296.00 (-12.30%) | -6,980.00 (-6.98%) | +396.00 (0.40%) | | 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 | -767.00 | +4,163.00 | -7,166.00 | -12,296.00 | -6,980.00 | +396.00 | 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 | -767.00 | +4,163.00 | -7,166.00 | -12,296.00 | -6,980.00 | +396.00 | % over Total Capital | -0.77% | 4.16% | -7.17% | -12.30% | -6.98% | 0.40% | % over Beginning Value | -0.50% | 2.74% | -4.59% | -8.26% | -5.11% | 0.31% | IRR(%) | -26.40% | 418.46% | - % | - % | - % | 20.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,812.91 | 155,975.91 | 148,809.91 | 136,513.91 | 129,533.91 | 129,929.91 | All Time Performance | +51,812.91 | +55,975.91 | +48,809.91 | +36,513.91 | +29,533.91 | +29,929.91 | % over Total Capital | 51.81% | 55.98% | 48.81% | 36.51% | 29.53% | 29.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 148,305.00 | 152,468.00 | 145,302.00 | 133,006.00 | 126,026.00 | 126,422.00 | UnRealized Gain/(Loss) (% over Average Cost) | +48,336.51 (48.35%) | +52,499.51 (52.52%) | +45,333.51 (45.35%) | +33,037.51 (33.05%) | +26,057.51 (26.07%) | +26,453.51 (26.46%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 148,305.00 | 152,468.00 | 145,302.00 | 133,006.00 | 126,026.00 | 126,422.00 | Stock Performance (% over Balance Cost) | +51,812.91 (53.70%) | +55,975.91 (58.01%) | +48,809.91 (50.58%) | +36,513.91 (37.84%) | +29,533.91 (30.61%) | +29,929.91 (31.02%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 148,305.00 (97.69%) | 152,468.00 (97.75%) | 145,302.00 (97.64%) | 133,006.00 (97.43%) | 126,026.00 (97.29%) | 126,422.00 (97.30%) | Cash Balance | 3,507.91 (2.31%) | 3,507.91 (2.25%) | 3,507.91 (2.36%) | 3,507.91 (2.57%) | 3,507.91 (2.71%) | 3,507.91 (2.70%) | Market Value | 151,812.91 | 155,975.91 | 148,809.91 | 136,513.91 | 129,533.91 | 129,929.91 | | | | | | | |
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