| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,737.30 | 84,820.30 | 87,060.80 | 89,479.30 | 91,964.80 | 92,823.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,083.00 | +2,240.50 | +2,418.50 | +2,485.50 | +858.50 | -3,144.00 | Change in Value | +1,083.00 | +2,240.50 | +2,418.50 | +2,485.50 | +858.50 | -3,144.00 | IRR(%) | 118.52% | 388.43% | 429.55% | 429.49% | 75.98% | - % | | Beginning Value | 83,737.30 | 84,820.30 | 87,060.80 | 89,479.30 | 91,964.80 | 92,823.30 | Change in Value | +1,083.00 | +2,240.50 | +2,418.50 | +2,485.50 | +858.50 | -3,144.00 | Ending Value | 84,820.30 | 87,060.80 | 89,479.30 | 91,964.80 | 92,823.30 | 89,679.30 | % of Change | 1.29% | 2.64% | 2.78% | 2.78% | 0.93% | -3.39% | | --- 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 | +1,083.00 | +2,240.50 | +2,418.50 | +2,485.50 | +858.50 | -3,144.00 | Capital Gain (% over Total Capital) | +1,083.00 (1.08%) | +2,240.50 (2.24%) | +2,418.50 (2.42%) | +2,485.50 (2.49%) | +858.50 (0.86%) | -3,144.00 (-3.14%) | | 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 | +1,083.00 | +2,240.50 | +2,418.50 | +2,485.50 | +858.50 | -3,144.00 | 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 | +1,083.00 | +2,240.50 | +2,418.50 | +2,485.50 | +858.50 | -3,144.00 | % over Total Capital | 1.08% | 2.24% | 2.42% | 2.49% | 0.86% | -3.14% | % over Beginning Value | 1.29% | 2.64% | 2.78% | 2.78% | 0.93% | -3.39% | IRR(%) | 118.52% | 388.43% | 429.55% | 429.49% | 75.98% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,820.30 | 87,060.80 | 89,479.30 | 91,964.80 | 92,823.30 | 89,679.30 | All Time Performance | -15,179.70 | -12,939.20 | -10,520.70 | -8,035.20 | -7,176.70 | -10,320.70 | % over Total Capital | -15.18% | -12.94% | -10.52% | -8.04% | -7.18% | -10.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 84,780.50 | 87,021.00 | 89,439.50 | 91,925.00 | 92,783.50 | 89,639.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,179.70 (-15.19%) | -12,939.20 (-12.94%) | -10,520.70 (-10.52%) | -8,035.20 (-8.04%) | -7,176.70 (-7.18%) | -10,320.70 (-10.32%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 84,780.50 | 87,021.00 | 89,439.50 | 91,925.00 | 92,783.50 | 89,639.50 | Stock Performance (% over Balance Cost) | -15,179.70 (-15.19%) | -12,939.20 (-12.94%) | -10,520.70 (-10.52%) | -8,035.20 (-8.04%) | -7,176.70 (-7.18%) | -10,320.70 (-10.32%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 84,780.50 (99.95%) | 87,021.00 (99.95%) | 89,439.50 (99.96%) | 91,925.00 (99.96%) | 92,783.50 (99.96%) | 89,639.50 (99.96%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 84,820.30 | 87,060.80 | 89,479.30 | 91,964.80 | 92,823.30 | 89,679.30 | | | | | | | |
|