| 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,841.89 | 72,706.89 | 71,936.89 | 72,315.89 | 73,637.89 | 73,034.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,135.00
| -770.00
| +379.00
| +1,322.00
| -603.00
| -1,127.00
| | Change in Value | -1,135.00 | -770.00 | +379.00 | +1,322.00 | -603.00 | -1,127.00 | | IRR(%) | - % | -47.67% | 37.66% | 201.03% | -39.35% | - % | | | Beginning Value | 73,841.89 | 72,706.89 | 71,936.89 | 72,315.89 | 73,637.89 | 73,034.89 | | Change in Value | -1,135.00 | -770.00 | +379.00 | +1,322.00 | -603.00 | -1,127.00 | | Ending Value | 72,706.89 | 71,936.89 | 72,315.89 | 73,637.89 | 73,034.89 | 71,907.89 | | % of Change | -1.54% | -1.06% | 0.53% | 1.83% | -0.82% | -1.54% | | | --- 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 | -1,135.00 | -770.00 | +379.00 | +1,322.00 | -603.00 | -1,127.00 | Capital Gain
(% over Total Capital) | -1,135.00
(-1.13%) | -770.00
(-0.77%) | +379.00
(0.38%) | +1,322.00
(1.32%) | -603.00
(-0.60%) | -1,127.00
(-1.13%) | | | 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 | -1,135.00
| -770.00
| +379.00
| +1,322.00
| -603.00
| -1,127.00
| | 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 | -1,135.00
| -770.00
| +379.00
| +1,322.00
| -603.00
| -1,127.00
| | % over Total Capital | -1.13% | -0.77% | 0.38% | 1.32% | -0.60% | -1.13% | | % over Beginning Value | -1.54% | -1.06% | 0.53% | 1.83% | -0.82% | -1.54% | | IRR(%) | - % | -47.67% | 37.66% | 201.03% | -39.35% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,706.89 | 71,936.89 | 72,315.89 | 73,637.89 | 73,034.89 | 71,907.89 | | All Time Performance | -27,293.11 | -28,063.11 | -27,684.11 | -26,362.11 | -26,965.11 | -28,092.11 | | % over Total Capital | -27.29% | -28.06% | -27.68% | -26.36% | -26.97% | -28.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 71,551.50 | 70,781.50 | 71,160.50 | 72,482.50 | 71,879.50 | 70,752.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,395.01
(-28.41%) | -29,165.01
(-29.18%) | -28,786.01
(-28.80%) | -27,464.01
(-27.48%) | -28,067.01
(-28.08%) | -29,194.01
(-29.21%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 71,551.50 | 70,781.50 | 71,160.50 | 72,482.50 | 71,879.50 | 70,752.50 | Stock Performance
(% over Balance Cost) | -27,293.11
(-27.61%) | -28,063.11
(-28.39%) | -27,684.11
(-28.01%) | -26,362.11
(-26.67%) | -26,965.11
(-27.28%) | -28,092.11
(-28.42%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 71,551.50
(98.41%) | 70,781.50
(98.39%) | 71,160.50
(98.40%) | 72,482.50
(98.43%) | 71,879.50
(98.42%) | 70,752.50
(98.39%) | | Cash Balance | 1,155.39
(1.59%) | 1,155.39
(1.61%) | 1,155.39
(1.60%) | 1,155.39
(1.57%) | 1,155.39
(1.58%) | 1,155.39
(1.61%) | | Market Value | 72,706.89
| 71,936.89
| 72,315.89
| 73,637.89
| 73,034.89
| 71,907.89
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