| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 325,896.47 | 332,995.47 | 302,748.97 | 283,123.47 | 258,295.47 | 265,498.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,099.00 | -30,246.50 | -19,625.50 | -24,828.00 | +7,203.50 | +13,383.50 | Change in Value | +7,099.00 | -30,246.50 | -19,625.50 | -24,828.00 | +7,203.50 | +13,383.50 | IRR(%) | 270.95% | - % | - % | - % | 432.98% | 1,892.05% | | Beginning Value | 325,896.47 | 332,995.47 | 302,748.97 | 283,123.47 | 258,295.47 | 265,498.97 | Change in Value | +7,099.00 | -30,246.50 | -19,625.50 | -24,828.00 | +7,203.50 | +13,383.50 | Ending Value | 332,995.47 | 302,748.97 | 283,123.47 | 258,295.47 | 265,498.97 | 278,882.47 | % of Change | 2.18% | -9.08% | -6.48% | -8.77% | 2.79% | 5.04% | | --- 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 | +7,099.00 | -30,246.50 | -19,625.50 | -24,828.00 | +7,203.50 | +13,383.50 | Capital Gain (% over Total Capital) | +7,099.00 (7.10%) | -30,246.50 (-30.25%) | -19,625.50 (-19.63%) | -24,828.00 (-24.83%) | +7,203.50 (7.20%) | +13,383.50 (13.38%) | | 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 | +7,099.00 | -30,246.50 | -19,625.50 | -24,828.00 | +7,203.50 | +13,383.50 | 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 | +7,099.00 | -30,246.50 | -19,625.50 | -24,828.00 | +7,203.50 | +13,383.50 | % over Total Capital | 7.10% | -30.25% | -19.63% | -24.83% | 7.20% | 13.38% | % over Beginning Value | 2.18% | -9.08% | -6.48% | -8.77% | 2.79% | 5.04% | IRR(%) | 270.95% | - % | - % | - % | 432.98% | 1,892.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 332,995.47 | 302,748.97 | 283,123.47 | 258,295.47 | 265,498.97 | 278,882.47 | All Time Performance | +232,995.47 | +202,748.97 | +183,123.47 | +158,295.47 | +165,498.97 | +178,882.47 | % over Total Capital | 233.00% | 202.75% | 183.12% | 158.30% | 165.50% | 178.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 332,933.50 | 302,687.00 | 283,061.50 | 258,233.50 | 265,437.00 | 278,820.50 | UnRealized Gain/(Loss) (% over Average Cost) | +232,995.47 (233.14%) | +202,748.97 (202.87%) | +183,123.47 (183.24%) | +158,295.47 (158.39%) | +165,498.97 (165.60%) | +178,882.47 (178.99%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 332,933.50 | 302,687.00 | 283,061.50 | 258,233.50 | 265,437.00 | 278,820.50 | Stock Performance (% over Balance Cost) | +232,995.47 (233.14%) | +202,748.97 (202.87%) | +183,123.47 (183.24%) | +158,295.47 (158.39%) | +165,498.97 (165.60%) | +178,882.47 (178.99%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 332,933.50 (99.98%) | 302,687.00 (99.98%) | 283,061.50 (99.98%) | 258,233.50 (99.98%) | 265,437.00 (99.98%) | 278,820.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 332,995.47 | 302,748.97 | 283,123.47 | 258,295.47 | 265,498.97 | 278,882.47 | | | | | | | |
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