| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,653.51 | 109,310.01 | 111,446.51 | 109,061.01 | 103,673.01 | 98,141.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,656.50 | +2,136.50 | -2,385.50 | -5,388.00 | -5,532.00 | -860.50 | Change in Value | +2,656.50 | +2,136.50 | -2,385.50 | -5,388.00 | -5,532.00 | -860.50 | IRR(%) | 346.67% | 224.63% | - % | - % | - % | -41.47% | | Beginning Value | 106,653.51 | 109,310.01 | 111,446.51 | 109,061.01 | 103,673.01 | 98,141.01 | Change in Value | +2,656.50 | +2,136.50 | -2,385.50 | -5,388.00 | -5,532.00 | -860.50 | Ending Value | 109,310.01 | 111,446.51 | 109,061.01 | 103,673.01 | 98,141.01 | 97,280.51 | % of Change | 2.49% | 1.95% | -2.14% | -4.94% | -5.34% | -0.88% | | --- 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 | +2,656.50 | +2,136.50 | -2,385.50 | -5,388.00 | -5,532.00 | -860.50 | Capital Gain (% over Total Capital) | +2,656.50 (2.66%) | +2,136.50 (2.14%) | -2,385.50 (-2.39%) | -5,388.00 (-5.39%) | -5,532.00 (-5.53%) | -860.50 (-0.86%) | | 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 | +2,656.50 | +2,136.50 | -2,385.50 | -5,388.00 | -5,532.00 | -860.50 | 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 | +2,656.50 | +2,136.50 | -2,385.50 | -5,388.00 | -5,532.00 | -860.50 | % over Total Capital | 2.66% | 2.14% | -2.39% | -5.39% | -5.53% | -0.86% | % over Beginning Value | 2.49% | 1.95% | -2.14% | -4.94% | -5.34% | -0.88% | IRR(%) | 346.67% | 224.63% | - % | - % | - % | -41.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,310.01 | 111,446.51 | 109,061.01 | 103,673.01 | 98,141.01 | 97,280.51 | All Time Performance | +9,310.01 | +11,446.51 | +9,061.01 | +3,673.01 | -1,858.99 | -2,719.49 | % over Total Capital | 9.31% | 11.45% | 9.06% | 3.67% | -1.86% | -2.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 105,696.50 | 107,833.00 | 105,447.50 | 100,059.50 | 94,527.50 | 93,667.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,076.91 (6.10%) | +8,213.41 (8.24%) | +5,827.91 (5.85%) | +439.91 (0.44%) | -5,092.09 (-5.11%) | -5,952.59 (-5.98%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 105,696.50 | 107,833.00 | 105,447.50 | 100,059.50 | 94,527.50 | 93,667.00 | Stock Performance (% over Balance Cost) | +9,310.01 (9.66%) | +11,446.51 (11.88%) | +9,061.01 (9.40%) | +3,673.01 (3.81%) | -1,858.99 (-1.93%) | -2,719.49 (-2.82%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 105,696.50 (96.69%) | 107,833.00 (96.76%) | 105,447.50 (96.69%) | 100,059.50 (96.51%) | 94,527.50 (96.32%) | 93,667.00 (96.29%) | Cash Balance | 3,613.51 (3.31%) | 3,613.51 (3.24%) | 3,613.51 (3.31%) | 3,613.51 (3.49%) | 3,613.51 (3.68%) | 3,613.51 (3.71%) | Market Value | 109,310.01 | 111,446.51 | 109,061.01 | 103,673.01 | 98,141.01 | 97,280.51 | | | | | | | |
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