| 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,000.65 | 82,680.65 | 79,536.15 | 77,680.15 | 79,826.15 | 80,310.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,320.00 | -3,144.50 | -1,856.00 | +2,146.00 | +484.50 | +1,945.50 | Change in Value | -2,320.00 | -3,144.50 | -1,856.00 | +2,146.00 | +484.50 | +1,945.50 | IRR(%) | - % | - % | - % | 424.77% | 44.49% | 328.92% | | Beginning Value | 85,000.65 | 82,680.65 | 79,536.15 | 77,680.15 | 79,826.15 | 80,310.65 | Change in Value | -2,320.00 | -3,144.50 | -1,856.00 | +2,146.00 | +484.50 | +1,945.50 | Ending Value | 82,680.65 | 79,536.15 | 77,680.15 | 79,826.15 | 80,310.65 | 82,256.15 | % of Change | -2.73% | -3.80% | -2.33% | 2.76% | 0.61% | 2.42% | | --- 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 | -2,320.00 | -3,144.50 | -1,856.00 | +2,146.00 | +484.50 | +1,945.50 | Capital Gain (% over Total Capital) | -2,320.00 (-2.32%) | -3,144.50 (-3.14%) | -1,856.00 (-1.86%) | +2,146.00 (2.15%) | +484.50 (0.48%) | +1,945.50 (1.95%) | | 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 | -2,320.00 | -3,144.50 | -1,856.00 | +2,146.00 | +484.50 | +1,945.50 | 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 | -2,320.00 | -3,144.50 | -1,856.00 | +2,146.00 | +484.50 | +1,945.50 | % over Total Capital | -2.32% | -3.14% | -1.86% | 2.15% | 0.48% | 1.95% | % over Beginning Value | -2.73% | -3.80% | -2.33% | 2.76% | 0.61% | 2.42% | IRR(%) | - % | - % | - % | 424.77% | 44.49% | 328.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,680.65 | 79,536.15 | 77,680.15 | 79,826.15 | 80,310.65 | 82,256.15 | All Time Performance | -17,319.35 | -20,463.85 | -22,319.85 | -20,173.85 | -19,689.35 | -17,743.85 | % over Total Capital | -17.32% | -20.46% | -22.32% | -20.17% | -19.69% | -17.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 79,352.00 | 76,207.50 | 74,351.50 | 76,497.50 | 76,982.00 | 78,927.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,646.75 (-20.65%) | -23,791.25 (-23.79%) | -25,647.25 (-25.65%) | -23,501.25 (-23.50%) | -23,016.75 (-23.02%) | -21,071.25 (-21.07%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 79,352.00 | 76,207.50 | 74,351.50 | 76,497.50 | 76,982.00 | 78,927.50 | Stock Performance (% over Balance Cost) | -17,319.35 (-17.92%) | -20,463.85 (-21.17%) | -22,319.85 (-23.09%) | -20,173.85 (-20.87%) | -19,689.35 (-20.37%) | -17,743.85 (-18.35%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 79,352.00 (95.97%) | 76,207.50 (95.81%) | 74,351.50 (95.71%) | 76,497.50 (95.83%) | 76,982.00 (95.86%) | 78,927.50 (95.95%) | Cash Balance | 3,328.65 (4.03%) | 3,328.65 (4.19%) | 3,328.65 (4.29%) | 3,328.65 (4.17%) | 3,328.65 (4.14%) | 3,328.65 (4.05%) | Market Value | 82,680.65 | 79,536.15 | 77,680.15 | 79,826.15 | 80,310.65 | 82,256.15 | | | | | | | |
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