| 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 204,198.45 | 192,259.01 | 190,776.99 | 192,810.42 | 199,941.92 | 210,864.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,939.44 | -1,482.02 | +2,033.43 | +7,131.49 | +10,922.12 | -12,231.17 | Change in Value | -11,939.44 | -1,482.02 | +2,033.43 | +7,131.49 | +10,922.12 | -12,231.17 | IRR(%) | - % | -37.54% | 90.59% | 811.05% | 2,441.96% | - % | | Beginning Value | 204,198.45 | 192,259.01 | 190,776.99 | 192,810.42 | 199,941.92 | 210,864.04 | Change in Value | -11,939.44 | -1,482.02 | +2,033.43 | +7,131.49 | +10,922.12 | -12,231.17 | Ending Value | 192,259.01 | 190,776.99 | 192,810.42 | 199,941.92 | 210,864.04 | 198,632.88 | % of Change | -5.85% | -0.77% | 1.07% | 3.70% | 5.46% | -5.80% | | --- 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 | -11,939.44 | -1,482.02 | +2,033.43 | +7,131.49 | +10,922.12 | -12,231.17 | Capital Gain (% over Total Capital) | -11,939.44 (-11.94%) | -1,482.02 (-1.48%) | +2,033.43 (2.03%) | +7,131.49 (7.13%) | +10,922.12 (10.92%) | -12,231.17 (-12.23%) | | 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 | -11,939.44 | -1,482.02 | +2,033.43 | +7,131.49 | +10,922.12 | -12,231.17 | 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 | -11,939.44 | -1,482.02 | +2,033.43 | +7,131.49 | +10,922.12 | -12,231.17 | % over Total Capital | -11.94% | -1.48% | 2.03% | 7.13% | 10.92% | -12.23% | % over Beginning Value | -5.85% | -0.77% | 1.07% | 3.70% | 5.46% | -5.80% | IRR(%) | - % | -37.54% | 90.59% | 811.05% | 2,441.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,259.01 | 190,776.99 | 192,810.42 | 199,941.92 | 210,864.04 | 198,632.88 | All Time Performance | +92,259.01 | +90,776.99 | +92,810.43 | +99,941.91 | +110,864.04 | +98,632.88 | % over Total Capital | 92.26% | 90.78% | 92.81% | 99.94% | 110.86% | 98.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 189,892.95 | 188,410.93 | 190,444.36 | 197,575.86 | 208,497.98 | 196,266.82 | UnRealized Gain/(Loss) (% over Average Cost) | +89,904.71 (89.92%) | +88,422.70 (88.43%) | +90,456.12 (90.47%) | +97,587.62 (97.60%) | +108,509.74 (108.52%) | +96,278.57 (96.29%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 189,892.95 | 188,410.93 | 190,444.36 | 197,575.86 | 208,497.98 | 196,266.82 | Stock Performance (% over Balance Cost) | +92,259.01 (94.49%) | +90,776.99 (92.98%) | +92,810.43 (95.06%) | +99,941.91 (102.36%) | +110,864.04 (113.55%) | +98,632.88 (101.02%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 189,892.95 (98.77%) | 188,410.93 (98.76%) | 190,444.36 (98.77%) | 197,575.86 (98.82%) | 208,497.98 (98.88%) | 196,266.82 (98.81%) | Cash Balance | 2,366.06 (1.23%) | 2,366.06 (1.24%) | 2,366.06 (1.23%) | 2,366.06 (1.18%) | 2,366.06 (1.12%) | 2,366.06 (1.19%) | Market Value | 192,259.01 | 190,776.99 | 192,810.42 | 199,941.92 | 210,864.04 | 198,632.88 | | | | | | | |
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