| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,964.99 | 96,479.65 | 97,264.16 | 101,366.34 | 101,973.51 | 98,352.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,485.33 | +784.51 | +4,102.18 | +607.16 | -3,621.18 | -7,376.87 | Change in Value | -1,485.33 | +784.51 | +4,102.18 | +607.16 | -3,621.18 | -7,376.87 | IRR(%) | - % | 63.66% | 1,134.25% | 43.80% | - % | - % | | Beginning Value | 97,964.99 | 96,479.65 | 97,264.16 | 101,366.34 | 101,973.51 | 98,352.32 | Change in Value | -1,485.33 | +784.51 | +4,102.18 | +607.16 | -3,621.18 | -7,376.87 | Ending Value | 96,479.65 | 97,264.16 | 101,366.34 | 101,973.51 | 98,352.32 | 90,975.46 | % of Change | -1.52% | 0.81% | 4.22% | 0.60% | -3.55% | -7.50% | | --- 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 | -1,485.33 | +784.51 | +4,102.18 | +607.16 | -3,621.18 | -7,376.87 | Capital Gain (% over Total Capital) | -1,485.33 (-1.49%) | +784.51 (0.78%) | +4,102.18 (4.10%) | +607.16 (0.61%) | -3,621.18 (-3.62%) | -7,376.87 (-7.38%) | | 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 | -1,485.33 | +784.51 | +4,102.18 | +607.16 | -3,621.18 | -7,376.87 | 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 | -1,485.33 | +784.51 | +4,102.18 | +607.16 | -3,621.18 | -7,376.87 | % over Total Capital | -1.49% | 0.78% | 4.10% | 0.61% | -3.62% | -7.38% | % over Beginning Value | -1.52% | 0.81% | 4.22% | 0.60% | -3.55% | -7.50% | IRR(%) | - % | 63.66% | 1,134.25% | 43.80% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,479.65 | 97,264.16 | 101,366.34 | 101,973.51 | 98,352.32 | 90,975.46 | All Time Performance | -3,520.34 | -2,735.84 | +1,366.34 | +1,973.51 | -1,647.67 | -9,024.55 | % over Total Capital | -3.52% | -2.74% | 1.37% | 1.97% | -1.65% | -9.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 96,423.54 | 97,208.04 | 101,310.22 | 101,917.38 | 98,296.21 | 90,919.34 | UnRealized Gain/(Loss) (% over Average Cost) | -3,520.34 (-3.52%) | -2,735.84 (-2.74%) | +1,366.34 (1.37%) | +1,973.51 (1.97%) | -1,647.67 (-1.65%) | -9,024.55 (-9.03%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 96,423.54 | 97,208.04 | 101,310.22 | 101,917.38 | 98,296.21 | 90,919.34 | Stock Performance (% over Balance Cost) | -3,520.34 (-3.52%) | -2,735.84 (-2.74%) | +1,366.34 (1.37%) | +1,973.51 (1.97%) | -1,647.67 (-1.65%) | -9,024.55 (-9.03%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 96,423.54 (99.94%) | 97,208.04 (99.94%) | 101,310.22 (99.94%) | 101,917.38 (99.94%) | 98,296.21 (99.94%) | 90,919.34 (99.94%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | Market Value | 96,479.65 | 97,264.16 | 101,366.34 | 101,973.51 | 98,352.32 | 90,975.46 | | | | | | | |
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