| 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,475.27 | 98,706.27 | 98,612.77 | 94,556.77 | 98,565.27 | 102,278.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,769.00 | -93.50 | -4,056.00 | +4,008.50 | +3,713.00 | -4,350.00 | Change in Value | -12,769.00 | -93.50 | -4,056.00 | +4,008.50 | +3,713.00 | -4,350.00 | IRR(%) | - % | -5.60% | - % | 1,149.98% | 848.31% | - % | | Beginning Value | 111,475.27 | 98,706.27 | 98,612.77 | 94,556.77 | 98,565.27 | 102,278.27 | Change in Value | -12,769.00 | -93.50 | -4,056.00 | +4,008.50 | +3,713.00 | -4,350.00 | Ending Value | 98,706.27 | 98,612.77 | 94,556.77 | 98,565.27 | 102,278.27 | 97,928.27 | % of Change | -11.45% | -0.09% | -4.11% | 4.24% | 3.77% | -4.25% | | --- 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 | -12,769.00 | -93.50 | -4,056.00 | +4,008.50 | +3,713.00 | -4,350.00 | Capital Gain (% over Total Capital) | -12,769.00 (-12.77%) | -93.50 (-0.09%) | -4,056.00 (-4.06%) | +4,008.50 (4.01%) | +3,713.00 (3.71%) | -4,350.00 (-4.35%) | | 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 | -12,769.00 | -93.50 | -4,056.00 | +4,008.50 | +3,713.00 | -4,350.00 | 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 | -12,769.00 | -93.50 | -4,056.00 | +4,008.50 | +3,713.00 | -4,350.00 | % over Total Capital | -12.77% | -0.09% | -4.06% | 4.01% | 3.71% | -4.35% | % over Beginning Value | -11.45% | -0.09% | -4.11% | 4.24% | 3.77% | -4.25% | IRR(%) | - % | -5.60% | - % | 1,149.98% | 848.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,706.27 | 98,612.77 | 94,556.77 | 98,565.27 | 102,278.27 | 97,928.27 | All Time Performance | -1,293.73 | -1,387.23 | -5,443.23 | -1,434.73 | +2,278.27 | -2,071.73 | % over Total Capital | -1.29% | -1.39% | -5.44% | -1.43% | 2.28% | -2.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 98,695.50 | 98,602.00 | 94,546.00 | 98,554.50 | 102,267.50 | 97,917.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,293.73 (-1.29%) | -1,387.23 (-1.39%) | -5,443.23 (-5.44%) | -1,434.73 (-1.43%) | +2,278.27 (2.28%) | -2,071.73 (-2.07%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 98,695.50 | 98,602.00 | 94,546.00 | 98,554.50 | 102,267.50 | 97,917.50 | Stock Performance (% over Balance Cost) | -1,293.73 (-1.29%) | -1,387.23 (-1.39%) | -5,443.23 (-5.44%) | -1,434.73 (-1.43%) | +2,278.27 (2.28%) | -2,071.73 (-2.07%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 98,695.50 (99.99%) | 98,602.00 (99.99%) | 94,546.00 (99.99%) | 98,554.50 (99.99%) | 102,267.50 (99.99%) | 97,917.50 (99.99%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | 10.77 (0.01%) | Market Value | 98,706.27 | 98,612.77 | 94,556.77 | 98,565.27 | 102,278.27 | 97,928.27 | | | | | | | |
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