| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,214.63 | 106,536.63 | 109,520.13 | 110,242.13 | 111,059.13 | 105,441.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -678.00 | +2,983.50 | +722.00 | +817.00 | -5,617.50 | +511.50 | Change in Value | -678.00 | +2,983.50 | +722.00 | +817.00 | -5,617.50 | +511.50 | IRR(%) | -32.01% | 436.65% | 49.14% | 56.70% | - % | 34.23% | | Beginning Value | 107,214.63 | 106,536.63 | 109,520.13 | 110,242.13 | 111,059.13 | 105,441.63 | Change in Value | -678.00 | +2,983.50 | +722.00 | +817.00 | -5,617.50 | +511.50 | Ending Value | 106,536.63 | 109,520.13 | 110,242.13 | 111,059.13 | 105,441.63 | 105,953.13 | % of Change | -0.63% | 2.80% | 0.66% | 0.74% | -5.06% | 0.49% | | --- 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 | -678.00 | +2,983.50 | +722.00 | +817.00 | -5,617.50 | +511.50 | Capital Gain (% over Total Capital) | -678.00 (-0.68%) | +2,983.50 (2.98%) | +722.00 (0.72%) | +817.00 (0.82%) | -5,617.50 (-5.62%) | +511.50 (0.51%) | | 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 | -678.00 | +2,983.50 | +722.00 | +817.00 | -5,617.50 | +511.50 | 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 | -678.00 | +2,983.50 | +722.00 | +817.00 | -5,617.50 | +511.50 | % over Total Capital | -0.68% | 2.98% | 0.72% | 0.82% | -5.62% | 0.51% | % over Beginning Value | -0.63% | 2.80% | 0.66% | 0.74% | -5.06% | 0.49% | IRR(%) | -32.01% | 436.65% | 49.14% | 56.70% | - % | 34.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,536.63 | 109,520.13 | 110,242.13 | 111,059.13 | 105,441.63 | 105,953.13 | All Time Performance | +6,536.63 | +9,520.13 | +10,242.13 | +11,059.13 | +5,441.63 | +5,953.13 | % over Total Capital | 6.54% | 9.52% | 10.24% | 11.06% | 5.44% | 5.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 106,517.50 | 109,501.00 | 110,223.00 | 111,040.00 | 105,422.50 | 105,934.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,824.33 (4.74%) | +7,807.83 (7.68%) | +8,529.83 (8.39%) | +9,346.83 (9.19%) | +3,729.33 (3.67%) | +4,240.83 (4.17%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 106,517.50 | 109,501.00 | 110,223.00 | 111,040.00 | 105,422.50 | 105,934.00 | Stock Performance (% over Balance Cost) | +6,536.63 (6.54%) | +9,520.13 (9.52%) | +10,242.13 (10.24%) | +11,059.13 (11.06%) | +5,441.63 (5.44%) | +5,953.13 (5.95%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 106,517.50 (99.98%) | 109,501.00 (99.98%) | 110,223.00 (99.98%) | 111,040.00 (99.98%) | 105,422.50 (99.98%) | 105,934.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 106,536.63 | 109,520.13 | 110,242.13 | 111,059.13 | 105,441.63 | 105,953.13 | | | | | | | |
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