| 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,043.28 | 91,192.28 | 88,191.78 | 91,788.78 | 93,680.28 | 94,942.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,149.00
| -3,000.50
| +3,597.00
| +1,891.50
| +1,262.50
| -1,148.50
| | Change in Value | +4,149.00 | -3,000.50 | +3,597.00 | +1,891.50 | +1,262.50 | -1,148.50 | | IRR(%) | 1,599.11% | - % | 1,038.03% | 245.85% | 125.77% | -52.30% | | | Beginning Value | 87,043.28 | 91,192.28 | 88,191.78 | 91,788.78 | 93,680.28 | 94,942.78 | | Change in Value | +4,149.00 | -3,000.50 | +3,597.00 | +1,891.50 | +1,262.50 | -1,148.50 | | Ending Value | 91,192.28 | 88,191.78 | 91,788.78 | 93,680.28 | 94,942.78 | 93,794.28 | | % of Change | 4.77% | -3.29% | 4.08% | 2.06% | 1.35% | -1.21% | | | --- 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 | +4,149.00 | -3,000.50 | +3,597.00 | +1,891.50 | +1,262.50 | -1,148.50 | Capital Gain
(% over Total Capital) | +4,149.00
(4.15%) | -3,000.50
(-3.00%) | +3,597.00
(3.60%) | +1,891.50
(1.89%) | +1,262.50
(1.26%) | -1,148.50
(-1.15%) | | | 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 | +4,149.00
| -3,000.50
| +3,597.00
| +1,891.50
| +1,262.50
| -1,148.50
| | 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 | +4,149.00
| -3,000.50
| +3,597.00
| +1,891.50
| +1,262.50
| -1,148.50
| | % over Total Capital | 4.15% | -3.00% | 3.60% | 1.89% | 1.26% | -1.15% | | % over Beginning Value | 4.77% | -3.29% | 4.08% | 2.06% | 1.35% | -1.21% | | IRR(%) | 1,599.11% | - % | 1,038.03% | 245.85% | 125.77% | -52.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,192.28 | 88,191.78 | 91,788.78 | 93,680.28 | 94,942.78 | 93,794.28 | | All Time Performance | -8,807.72 | -11,808.22 | -8,211.22 | -6,319.72 | -5,057.22 | -6,205.72 | | % over Total Capital | -8.81% | -11.81% | -8.21% | -6.32% | -5.06% | -6.21% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 91,162.50 | 88,162.00 | 91,759.00 | 93,650.50 | 94,913.00 | 93,764.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,807.72
(-8.81%) | -11,808.22
(-11.81%) | -8,211.22
(-8.21%) | -6,319.72
(-6.32%) | -5,057.22
(-5.06%) | -6,205.72
(-6.21%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 91,162.50 | 88,162.00 | 91,759.00 | 93,650.50 | 94,913.00 | 93,764.50 | Stock Performance
(% over Balance Cost) | -8,807.72
(-8.81%) | -11,808.22
(-11.81%) | -8,211.22
(-8.21%) | -6,319.72
(-6.32%) | -5,057.22
(-5.06%) | -6,205.72
(-6.21%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 91,162.50
(99.97%) | 88,162.00
(99.97%) | 91,759.00
(99.97%) | 93,650.50
(99.97%) | 94,913.00
(99.97%) | 93,764.50
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 91,192.28
| 88,191.78
| 91,788.78
| 93,680.28
| 94,942.78
| 93,794.28
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