| 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,566.27 | 83,889.27 | 82,838.27 | 83,172.77 | 84,091.77 | 86,868.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -677.00 | -1,051.00 | +334.50 | +919.00 | +2,777.00 | -2,825.50 | Change in Value | -677.00 | -1,051.00 | +334.50 | +919.00 | +2,777.00 | -2,825.50 | IRR(%) | -38.67% | -53.55% | 27.78% | 95.12% | 621.72% | - % | | Beginning Value | 84,566.27 | 83,889.27 | 82,838.27 | 83,172.77 | 84,091.77 | 86,868.77 | Change in Value | -677.00 | -1,051.00 | +334.50 | +919.00 | +2,777.00 | -2,825.50 | Ending Value | 83,889.27 | 82,838.27 | 83,172.77 | 84,091.77 | 86,868.77 | 84,043.27 | % of Change | -0.80% | -1.25% | 0.40% | 1.10% | 3.30% | -3.25% | | --- 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 | -677.00 | -1,051.00 | +334.50 | +919.00 | +2,777.00 | -2,825.50 | Capital Gain (% over Total Capital) | -677.00 (-0.68%) | -1,051.00 (-1.05%) | +334.50 (0.33%) | +919.00 (0.92%) | +2,777.00 (2.78%) | -2,825.50 (-2.83%) | | 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 | -677.00 | -1,051.00 | +334.50 | +919.00 | +2,777.00 | -2,825.50 | 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 | -677.00 | -1,051.00 | +334.50 | +919.00 | +2,777.00 | -2,825.50 | % over Total Capital | -0.68% | -1.05% | 0.33% | 0.92% | 2.78% | -2.83% | % over Beginning Value | -0.80% | -1.25% | 0.40% | 1.10% | 3.30% | -3.25% | IRR(%) | -38.67% | -53.55% | 27.78% | 95.12% | 621.72% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,889.27 | 82,838.27 | 83,172.77 | 84,091.77 | 86,868.77 | 84,043.27 | All Time Performance | -16,110.73 | -17,161.73 | -16,827.23 | -15,908.23 | -13,131.23 | -15,956.73 | % over Total Capital | -16.11% | -17.16% | -16.83% | -15.91% | -13.13% | -15.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 83,880.00 | 82,829.00 | 83,163.50 | 84,082.50 | 86,859.50 | 84,034.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,110.73 (-16.11%) | -17,161.73 (-17.16%) | -16,827.23 (-16.83%) | -15,908.23 (-15.91%) | -13,131.23 (-13.13%) | -15,956.73 (-15.96%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 83,880.00 | 82,829.00 | 83,163.50 | 84,082.50 | 86,859.50 | 84,034.00 | Stock Performance (% over Balance Cost) | -16,110.73 (-16.11%) | -17,161.73 (-17.16%) | -16,827.23 (-16.83%) | -15,908.23 (-15.91%) | -13,131.23 (-13.13%) | -15,956.73 (-15.96%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 83,880.00 (99.99%) | 82,829.00 (99.99%) | 83,163.50 (99.99%) | 84,082.50 (99.99%) | 86,859.50 (99.99%) | 84,034.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 83,889.27 | 82,838.27 | 83,172.77 | 84,091.77 | 86,868.77 | 84,043.27 | | | | | | | |
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