| 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,272.29 | 83,722.29 | 81,680.29 | 85,080.29 | 89,203.29 | 84,343.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,550.00
| -2,042.00
| +3,400.00
| +4,123.00
| -4,860.00
| -4,626.00
| | Change in Value | -3,550.00 | -2,042.00 | +3,400.00 | +4,123.00 | -4,860.00 | -4,626.00 | | IRR(%) | - % | - % | 1,095.25% | 1,679.26% | - % | - % | | | Beginning Value | 87,272.29 | 83,722.29 | 81,680.29 | 85,080.29 | 89,203.29 | 84,343.29 | | Change in Value | -3,550.00 | -2,042.00 | +3,400.00 | +4,123.00 | -4,860.00 | -4,626.00 | | Ending Value | 83,722.29 | 81,680.29 | 85,080.29 | 89,203.29 | 84,343.29 | 79,717.29 | | % of Change | -4.07% | -2.44% | 4.16% | 4.85% | -5.45% | -5.48% | | | --- 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 | -3,550.00 | -2,042.00 | +3,400.00 | +4,123.00 | -4,860.00 | -4,626.00 | Capital Gain
(% over Total Capital) | -3,550.00
(-3.55%) | -2,042.00
(-2.04%) | +3,400.00
(3.40%) | +4,123.00
(4.12%) | -4,860.00
(-4.86%) | -4,626.00
(-4.63%) | | | 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 | -3,550.00
| -2,042.00
| +3,400.00
| +4,123.00
| -4,860.00
| -4,626.00
| | 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 | -3,550.00
| -2,042.00
| +3,400.00
| +4,123.00
| -4,860.00
| -4,626.00
| | % over Total Capital | -3.55% | -2.04% | 3.40% | 4.12% | -4.86% | -4.63% | | % over Beginning Value | -4.07% | -2.44% | 4.16% | 4.85% | -5.45% | -5.48% | | IRR(%) | - % | - % | 1,095.25% | 1,679.26% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,722.29 | 81,680.29 | 85,080.29 | 89,203.29 | 84,343.29 | 79,717.29 | | All Time Performance | -16,277.71 | -18,319.71 | -14,919.71 | -10,796.71 | -15,656.71 | -20,282.71 | | % over Total Capital | -16.28% | -18.32% | -14.92% | -10.80% | -15.66% | -20.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 83,704.00 | 81,662.00 | 85,062.00 | 89,185.00 | 84,325.00 | 79,699.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,277.71
(-16.28%) | -18,319.71
(-18.32%) | -14,919.71
(-14.92%) | -10,796.71
(-10.80%) | -15,656.71
(-15.66%) | -20,282.71
(-20.29%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 83,704.00 | 81,662.00 | 85,062.00 | 89,185.00 | 84,325.00 | 79,699.00 | Stock Performance
(% over Balance Cost) | -16,277.71
(-16.28%) | -18,319.71
(-18.32%) | -14,919.71
(-14.92%) | -10,796.71
(-10.80%) | -15,656.71
(-15.66%) | -20,282.71
(-20.29%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 83,704.00
(99.98%) | 81,662.00
(99.98%) | 85,062.00
(99.98%) | 89,185.00
(99.98%) | 84,325.00
(99.98%) | 79,699.00
(99.98%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.02%) | | Market Value | 83,722.29
| 81,680.29
| 85,080.29
| 89,203.29
| 84,343.29
| 79,717.29
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