| 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | 13/03/22 | 20/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,176.19 | 90,491.19 | 91,516.19 | 94,096.19 | 96,711.19 | 95,781.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +315.00 | +1,025.00 | +2,580.00 | +2,615.00 | -930.00 | -457.50 | Change in Value | +315.00 | +1,025.00 | +2,580.00 | +2,615.00 | -930.00 | -457.50 | IRR(%) | 23.63% | 98.41% | 442.63% | 429.90% | -44.44% | -25.26% | | Beginning Value | 90,176.19 | 90,491.19 | 91,516.19 | 94,096.19 | 96,711.19 | 95,781.19 | Change in Value | +315.00 | +1,025.00 | +2,580.00 | +2,615.00 | -930.00 | -457.50 | Ending Value | 90,491.19 | 91,516.19 | 94,096.19 | 96,711.19 | 95,781.19 | 95,323.69 | % of Change | 0.35% | 1.13% | 2.82% | 2.78% | -0.96% | -0.48% | | --- 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 | +315.00 | +1,025.00 | +2,580.00 | +2,615.00 | -930.00 | -457.50 | Capital Gain (% over Total Capital) | +315.00 (0.32%) | +1,025.00 (1.03%) | +2,580.00 (2.58%) | +2,615.00 (2.62%) | -930.00 (-0.93%) | -457.50 (-0.46%) | | 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 | +315.00 | +1,025.00 | +2,580.00 | +2,615.00 | -930.00 | -457.50 | 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 | +315.00 | +1,025.00 | +2,580.00 | +2,615.00 | -930.00 | -457.50 | % over Total Capital | 0.32% | 1.03% | 2.58% | 2.62% | -0.93% | -0.46% | % over Beginning Value | 0.35% | 1.13% | 2.82% | 2.78% | -0.96% | -0.48% | IRR(%) | 23.63% | 98.41% | 442.63% | 429.90% | -44.44% | -25.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,491.19 | 91,516.19 | 94,096.19 | 96,711.19 | 95,781.19 | 95,323.69 | All Time Performance | -9,508.81 | -8,483.81 | -5,903.81 | -3,288.81 | -4,218.81 | -4,676.31 | % over Total Capital | -9.51% | -8.48% | -5.90% | -3.29% | -4.22% | -4.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 65,295.00 | 66,320.00 | 68,900.00 | 71,515.00 | 70,585.00 | 70,127.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,553.40 (-23.05%) | -18,528.40 (-21.84%) | -15,948.40 (-18.80%) | -13,333.40 (-15.71%) | -14,263.40 (-16.81%) | -14,720.90 (-17.35%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 65,295.00 | 66,320.00 | 68,900.00 | 71,515.00 | 70,585.00 | 70,127.50 | Stock Performance (% over Balance Cost) | -9,508.81 (-12.71%) | -8,483.81 (-11.34%) | -5,903.81 (-7.89%) | -3,288.81 (-4.40%) | -4,218.81 (-5.64%) | -4,676.31 (-6.25%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 65,295.00 (72.16%) | 66,320.00 (72.47%) | 68,900.00 (73.22%) | 71,515.00 (73.95%) | 70,585.00 (73.69%) | 70,127.50 (73.57%) | Cash Balance | 25,196.19 (27.84%) | 25,196.19 (27.53%) | 25,196.19 (26.78%) | 25,196.19 (26.05%) | 25,196.19 (26.31%) | 25,196.19 (26.43%) | Market Value | 90,491.19 | 91,516.19 | 94,096.19 | 96,711.19 | 95,781.19 | 95,323.69 | | | | | | | |
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