| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,006.30 | 122,103.30 | 123,847.30 | 125,987.30 | 126,096.30 | 124,781.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -903.00 | +1,744.00 | +2,140.00 | +109.00 | -1,315.00 | -2,822.00 | Change in Value | -903.00 | +1,744.00 | +2,140.00 | +109.00 | -1,315.00 | -2,822.00 | IRR(%) | -36.12% | 136.96% | 183.53% | 5.40% | -47.15% | - % | | Beginning Value | 123,006.30 | 122,103.30 | 123,847.30 | 125,987.30 | 126,096.30 | 124,781.30 | Change in Value | -903.00 | +1,744.00 | +2,140.00 | +109.00 | -1,315.00 | -2,822.00 | Ending Value | 122,103.30 | 123,847.30 | 125,987.30 | 126,096.30 | 124,781.30 | 121,959.30 | % of Change | -0.73% | 1.43% | 1.73% | 0.09% | -1.04% | -2.26% | | --- 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 | -903.00 | +1,744.00 | +2,140.00 | +109.00 | -1,315.00 | -2,822.00 | Capital Gain (% over Total Capital) | -903.00 (-0.90%) | +1,744.00 (1.74%) | +2,140.00 (2.14%) | +109.00 (0.11%) | -1,315.00 (-1.31%) | -2,822.00 (-2.82%) | | 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 | -903.00 | +1,744.00 | +2,140.00 | +109.00 | -1,315.00 | -2,822.00 | 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 | -903.00 | +1,744.00 | +2,140.00 | +109.00 | -1,315.00 | -2,822.00 | % over Total Capital | -0.90% | 1.74% | 2.14% | 0.11% | -1.31% | -2.82% | % over Beginning Value | -0.73% | 1.43% | 1.73% | 0.09% | -1.04% | -2.26% | IRR(%) | -36.12% | 136.96% | 183.53% | 5.40% | -47.15% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,103.30 | 123,847.30 | 125,987.30 | 126,096.30 | 124,781.30 | 121,959.30 | All Time Performance | +22,103.30 | +23,847.30 | +25,987.30 | +26,096.30 | +24,781.30 | +21,959.30 | % over Total Capital | 22.10% | 23.85% | 25.99% | 26.10% | 24.78% | 21.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 122,058.00 | 123,802.00 | 125,942.00 | 126,051.00 | 124,736.00 | 121,914.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,103.30 (22.11%) | +23,847.30 (23.86%) | +25,987.30 (26.00%) | +26,096.30 (26.11%) | +24,781.30 (24.79%) | +21,959.30 (21.97%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 122,058.00 | 123,802.00 | 125,942.00 | 126,051.00 | 124,736.00 | 121,914.00 | Stock Performance (% over Balance Cost) | +22,103.30 (22.11%) | +23,847.30 (23.86%) | +25,987.30 (26.00%) | +26,096.30 (26.11%) | +24,781.30 (24.79%) | +21,959.30 (21.97%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 122,058.00 (99.96%) | 123,802.00 (99.96%) | 125,942.00 (99.96%) | 126,051.00 (99.96%) | 124,736.00 (99.96%) | 121,914.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 122,103.30 | 123,847.30 | 125,987.30 | 126,096.30 | 124,781.30 | 121,959.30 | | | | | | | |
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