| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,887.30 | 91,673.80 | 94,011.30 | 97,090.80 | 98,614.30 | 96,955.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,213.50 | +2,337.50 | +3,079.50 | +1,523.50 | -1,658.50 | -2,003.50 | Change in Value | -1,213.50 | +2,337.50 | +3,079.50 | +1,523.50 | -1,658.50 | -2,003.50 | IRR(%) | -55.06% | 362.59% | 610.47% | 157.83% | - % | - % | | Beginning Value | 92,887.30 | 91,673.80 | 94,011.30 | 97,090.80 | 98,614.30 | 96,955.80 | Change in Value | -1,213.50 | +2,337.50 | +3,079.50 | +1,523.50 | -1,658.50 | -2,003.50 | Ending Value | 91,673.80 | 94,011.30 | 97,090.80 | 98,614.30 | 96,955.80 | 94,952.30 | % of Change | -1.31% | 2.55% | 3.28% | 1.57% | -1.68% | -2.07% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,213.50 | +2,337.50 | +3,079.50 | +1,523.50 | -1,658.50 | -2,003.50 | Capital Gain (% over Total Capital) | -1,213.50 (-1.20%) | +2,337.50 (2.31%) | +3,079.50 (3.05%) | +1,523.50 (1.51%) | -1,658.50 (-1.64%) | -2,003.50 (-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 | -1,213.50 | +2,337.50 | +3,079.50 | +1,523.50 | -1,658.50 | -2,003.50 | 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 | -1,213.50 | +2,337.50 | +3,079.50 | +1,523.50 | -1,658.50 | -2,003.50 | % over Total Capital | -1.20% | 2.31% | 3.05% | 1.51% | -1.64% | -1.98% | % over Beginning Value | -1.31% | 2.55% | 3.28% | 1.57% | -1.68% | -2.07% | IRR(%) | -55.06% | 362.59% | 610.47% | 157.83% | - % | - % | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 91,673.80 | 94,011.30 | 97,090.80 | 98,614.30 | 96,955.80 | 94,952.30 | All Time Performance | -9,348.20 | -7,010.70 | -3,931.20 | -2,407.70 | -4,066.20 | -6,069.70 | % over Total Capital | -9.25% | -6.94% | -3.89% | -2.38% | -4.03% | -6.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 90,604.00 | 92,941.50 | 96,021.00 | 97,544.50 | 95,886.00 | 93,882.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,348.20 (-9.35%) | -7,010.70 (-7.01%) | -3,931.20 (-3.93%) | -2,407.70 (-2.41%) | -4,066.20 (-4.07%) | -6,069.70 (-6.07%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 90,604.00 | 92,941.50 | 96,021.00 | 97,544.50 | 95,886.00 | 93,882.50 | Stock Performance (% over Balance Cost) | -9,348.20 (-9.35%) | -7,010.70 (-7.01%) | -3,931.20 (-3.93%) | -2,407.70 (-2.41%) | -4,066.20 (-4.07%) | -6,069.70 (-6.07%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 90,604.00 (98.83%) | 92,941.50 (98.86%) | 96,021.00 (98.90%) | 97,544.50 (98.92%) | 95,886.00 (98.90%) | 93,882.50 (98.87%) | Cash Balance | 1,069.80 (1.17%) | 1,069.80 (1.14%) | 1,069.80 (1.10%) | 1,069.80 (1.08%) | 1,069.80 (1.10%) | 1,069.80 (1.13%) | Market Value | 91,673.80 | 94,011.30 | 97,090.80 | 98,614.30 | 96,955.80 | 94,952.30 | | | | | | | |
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