| 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,859.10 | 121,653.10 | 121,110.10 | 126,025.10 | 131,064.10 | 125,362.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,206.00 | -543.00 | +4,915.00 | +5,039.00 | -5,702.00 | -1,983.00 | Change in Value | -3,206.00 | -543.00 | +4,915.00 | +5,039.00 | -5,702.00 | -1,983.00 | IRR(%) | - % | -23.82% | 1,024.60% | 985.90% | - % | - % | | Beginning Value | 124,859.10 | 121,653.10 | 121,110.10 | 126,025.10 | 131,064.10 | 125,362.10 | Change in Value | -3,206.00 | -543.00 | +4,915.00 | +5,039.00 | -5,702.00 | -1,983.00 | Ending Value | 121,653.10 | 121,110.10 | 126,025.10 | 131,064.10 | 125,362.10 | 123,379.10 | % of Change | -2.57% | -0.45% | 4.06% | 4.00% | -4.35% | -1.58% | | --- 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 | -3,206.00 | -543.00 | +4,915.00 | +5,039.00 | -5,702.00 | -1,983.00 | Capital Gain (% over Total Capital) | -3,206.00 (-3.21%) | -543.00 (-0.54%) | +4,915.00 (4.92%) | +5,039.00 (5.04%) | -5,702.00 (-5.70%) | -1,983.00 (-1.98%) | | 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 | -3,206.00 | -543.00 | +4,915.00 | +5,039.00 | -5,702.00 | -1,983.00 | 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 | -3,206.00 | -543.00 | +4,915.00 | +5,039.00 | -5,702.00 | -1,983.00 | % over Total Capital | -3.21% | -0.54% | 4.92% | 5.04% | -5.70% | -1.98% | % over Beginning Value | -2.57% | -0.45% | 4.06% | 4.00% | -4.35% | -1.58% | IRR(%) | - % | -23.82% | 1,024.60% | 985.90% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,653.10 | 121,110.10 | 126,025.10 | 131,064.10 | 125,362.10 | 123,379.10 | All Time Performance | +21,653.10 | +21,110.10 | +26,025.10 | +31,064.10 | +25,362.10 | +23,379.10 | % over Total Capital | 21.65% | 21.11% | 26.03% | 31.06% | 25.36% | 23.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 121,064.00 | 120,521.00 | 125,436.00 | 130,475.00 | 124,773.00 | 122,790.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,094.30 (21.10%) | +20,551.30 (20.56%) | +25,466.30 (25.47%) | +30,505.30 (30.51%) | +24,803.30 (24.81%) | +22,820.30 (22.83%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 121,064.00 | 120,521.00 | 125,436.00 | 130,475.00 | 124,773.00 | 122,790.00 | Stock Performance (% over Balance Cost) | +21,653.10 (21.78%) | +21,110.10 (21.24%) | +26,025.10 (26.18%) | +31,064.10 (31.25%) | +25,362.10 (25.51%) | +23,379.10 (23.52%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 121,064.00 (99.52%) | 120,521.00 (99.51%) | 125,436.00 (99.53%) | 130,475.00 (99.55%) | 124,773.00 (99.53%) | 122,790.00 (99.52%) | Cash Balance | 589.10 (0.48%) | 589.10 (0.49%) | 589.10 (0.47%) | 589.10 (0.45%) | 589.10 (0.47%) | 589.10 (0.48%) | Market Value | 121,653.10 | 121,110.10 | 126,025.10 | 131,064.10 | 125,362.10 | 123,379.10 | | | | | | | |
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