| 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,654.86 | 90,157.96 | 86,628.76 | 87,044.96 | 88,355.86 | 90,187.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,496.90 | -3,529.20 | +416.20 | +1,310.90 | +1,831.40 | +505.80 | Change in Value | -9,496.90 | -3,529.20 | +416.20 | +1,310.90 | +1,831.40 | +505.80 | IRR(%) | - % | - % | 33.85% | 148.26% | 248.34% | 40.52% | | Beginning Value | 99,654.86 | 90,157.96 | 86,628.76 | 87,044.96 | 88,355.86 | 90,187.26 | Change in Value | -9,496.90 | -3,529.20 | +416.20 | +1,310.90 | +1,831.40 | +505.80 | Ending Value | 90,157.96 | 86,628.76 | 87,044.96 | 88,355.86 | 90,187.26 | 90,693.06 | % of Change | -9.53% | -3.91% | 0.48% | 1.51% | 2.07% | 0.56% | | --- 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 | -9,496.90 | -3,529.20 | +416.20 | +1,310.90 | +1,831.40 | +505.80 | Capital Gain (% over Total Capital) | -9,496.90 (-9.50%) | -3,529.20 (-3.53%) | +416.20 (0.42%) | +1,310.90 (1.31%) | +1,831.40 (1.83%) | +505.80 (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 | -9,496.90 | -3,529.20 | +416.20 | +1,310.90 | +1,831.40 | +505.80 | 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 | -9,496.90 | -3,529.20 | +416.20 | +1,310.90 | +1,831.40 | +505.80 | % over Total Capital | -9.50% | -3.53% | 0.42% | 1.31% | 1.83% | 0.51% | % over Beginning Value | -9.53% | -3.91% | 0.48% | 1.51% | 2.07% | 0.56% | IRR(%) | - % | - % | 33.85% | 148.26% | 248.34% | 40.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,157.96 | 86,628.76 | 87,044.96 | 88,355.86 | 90,187.26 | 90,693.06 | All Time Performance | -9,842.04 | -13,371.24 | -12,955.04 | -11,644.14 | -9,812.74 | -9,306.94 | % over Total Capital | -9.84% | -13.37% | -12.96% | -11.64% | -9.81% | -9.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 94,262.80 | 90,733.60 | 91,149.80 | 92,460.70 | 94,292.10 | 94,797.90 | UnRealized Gain/(Loss) (% over Average Cost) | -9,901.24 (-9.51%) | -13,430.44 (-12.89%) | -13,014.24 (-12.49%) | -11,703.34 (-11.24%) | -9,871.94 (-9.48%) | -9,366.14 (-8.99%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 94,262.80 | 90,733.60 | 91,149.80 | 92,460.70 | 94,292.10 | 94,797.90 | Stock Performance (% over Balance Cost) | -9,842.04 (-9.45%) | -13,371.24 (-12.84%) | -12,955.04 (-12.44%) | -11,644.14 (-11.19%) | -9,812.74 (-9.43%) | -9,306.94 (-8.94%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 94,262.80 (104.55%) | 90,733.60 (104.74%) | 91,149.80 (104.72%) | 92,460.70 (104.65%) | 94,292.10 (104.55%) | 94,797.90 (104.53%) | Cash Balance | -4,104.84 (-4.55%) | -4,104.84 (-4.74%) | -4,104.84 (-4.72%) | -4,104.84 (-4.65%) | -4,104.84 (-4.55%) | -4,104.84 (-4.53%) | Market Value | 90,157.96 | 86,628.76 | 87,044.96 | 88,355.86 | 90,187.26 | 90,693.06 | | | | | | | |
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