| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,629.86 | 88,714.26 | 93,093.66 | 92,142.56 | 94,129.16 | 97,198.36 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -915.60
| +4,379.40
| -951.10
| +1,986.60
| +3,069.20
| -4,634.60
| | Change in Value | -915.60 | +4,379.40 | -951.10 | +1,986.60 | +3,069.20 | -4,634.60 | | IRR(%) | -46.45% | 1,775.16% | -46.45% | 266.06% | 604.20% | - % | | | Beginning Value | 89,629.86 | 88,714.26 | 93,093.66 | 92,142.56 | 94,129.16 | 97,198.36 | | Change in Value | -915.60 | +4,379.40 | -951.10 | +1,986.60 | +3,069.20 | -4,634.60 | | Ending Value | 88,714.26 | 93,093.66 | 92,142.56 | 94,129.16 | 97,198.36 | 92,563.76 | | % of Change | -1.02% | 4.94% | -1.02% | 2.16% | 3.26% | -4.77% | | | --- 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 | -915.60 | +4,379.40 | -951.10 | +1,986.60 | +3,069.20 | -4,634.60 | Capital Gain
(% over Total Capital) | -915.60
(-0.92%) | +4,379.40
(4.38%) | -951.10
(-0.95%) | +1,986.60
(1.99%) | +3,069.20
(3.07%) | -4,634.60
(-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 | -915.60
| +4,379.40
| -951.10
| +1,986.60
| +3,069.20
| -4,634.60
| | 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 | -915.60
| +4,379.40
| -951.10
| +1,986.60
| +3,069.20
| -4,634.60
| | % over Total Capital | -0.92% | 4.38% | -0.95% | 1.99% | 3.07% | -4.63% | | % over Beginning Value | -1.02% | 4.94% | -1.02% | 2.16% | 3.26% | -4.77% | | IRR(%) | -46.45% | 1,775.16% | -46.45% | 266.06% | 604.20% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,714.26 | 93,093.66 | 92,142.56 | 94,129.16 | 97,198.36 | 92,563.76 | | All Time Performance | -11,285.74 | -6,906.34 | -7,857.44 | -5,870.84 | -2,801.64 | -7,436.24 | | % over Total Capital | -11.29% | -6.91% | -7.86% | -5.87% | -2.80% | -7.44% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 88,694.00 | 93,073.40 | 92,122.30 | 94,108.90 | 97,178.10 | 92,543.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,285.74
(-11.29%) | -6,906.34
(-6.91%) | -7,857.44
(-7.86%) | -5,870.84
(-5.87%) | -2,801.64
(-2.80%) | -7,436.24
(-7.44%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 88,694.00 | 93,073.40 | 92,122.30 | 94,108.90 | 97,178.10 | 92,543.50 | Stock Performance
(% over Balance Cost) | -11,285.74
(-11.29%) | -6,906.34
(-6.91%) | -7,857.44
(-7.86%) | -5,870.84
(-5.87%) | -2,801.64
(-2.80%) | -7,436.24
(-7.44%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 88,694.00
(99.98%) | 93,073.40
(99.98%) | 92,122.30
(99.98%) | 94,108.90
(99.98%) | 97,178.10
(99.98%) | 92,543.50
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 88,714.26
| 93,093.66
| 92,142.56
| 94,129.16
| 97,198.36
| 92,563.76
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