| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,656.92 | 106,124.92 | 101,947.42 | 107,209.42 | 111,347.42 | 119,321.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -532.00 | -4,177.50 | +5,262.00 | +4,138.00 | +7,974.50 | -2,457.00 | Change in Value | -532.00 | -4,177.50 | +5,262.00 | +4,138.00 | +7,974.50 | -2,457.00 | IRR(%) | -26.22% | - % | 2,036.07% | 901.24% | 6,621.06% | - % | | Beginning Value | 106,656.92 | 106,124.92 | 101,947.42 | 107,209.42 | 111,347.42 | 119,321.92 | Change in Value | -532.00 | -4,177.50 | +5,262.00 | +4,138.00 | +7,974.50 | -2,457.00 | Ending Value | 106,124.92 | 101,947.42 | 107,209.42 | 111,347.42 | 119,321.92 | 116,864.92 | % of Change | -0.50% | -3.94% | 5.16% | 3.86% | 7.16% | -2.06% | | --- 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 | -532.00 | -4,177.50 | +5,262.00 | +4,138.00 | +7,974.50 | -2,457.00 | Capital Gain (% over Total Capital) | -532.00 (-0.53%) | -4,177.50 (-4.18%) | +5,262.00 (5.26%) | +4,138.00 (4.14%) | +7,974.50 (7.97%) | -2,457.00 (-2.46%) | | 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 | -532.00 | -4,177.50 | +5,262.00 | +4,138.00 | +7,974.50 | -2,457.00 | 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 | -532.00 | -4,177.50 | +5,262.00 | +4,138.00 | +7,974.50 | -2,457.00 | % over Total Capital | -0.53% | -4.18% | 5.26% | 4.14% | 7.97% | -2.46% | % over Beginning Value | -0.50% | -3.94% | 5.16% | 3.86% | 7.16% | -2.06% | IRR(%) | -26.22% | - % | 2,036.07% | 901.24% | 6,621.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,124.92 | 101,947.42 | 107,209.42 | 111,347.42 | 119,321.92 | 116,864.92 | All Time Performance | +6,124.92 | +1,947.42 | +7,209.42 | +11,347.42 | +19,321.92 | +16,864.92 | % over Total Capital | 6.12% | 1.95% | 7.21% | 11.35% | 19.32% | 16.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 104,978.50 | 100,801.00 | 106,063.00 | 110,201.00 | 118,175.50 | 115,718.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,015.72 (5.02%) | +838.22 (0.84%) | +6,100.22 (6.10%) | +10,238.22 (10.24%) | +18,212.72 (18.22%) | +15,755.72 (15.76%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 104,978.50 | 100,801.00 | 106,063.00 | 110,201.00 | 118,175.50 | 115,718.50 | Stock Performance (% over Balance Cost) | +6,124.92 (6.20%) | +1,947.42 (1.97%) | +7,209.42 (7.29%) | +11,347.42 (11.48%) | +19,321.92 (19.55%) | +16,864.92 (17.06%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 104,978.50 (98.92%) | 100,801.00 (98.88%) | 106,063.00 (98.93%) | 110,201.00 (98.97%) | 118,175.50 (99.04%) | 115,718.50 (99.02%) | Cash Balance | 1,146.42 (1.08%) | 1,146.42 (1.12%) | 1,146.42 (1.07%) | 1,146.42 (1.03%) | 1,146.42 (0.96%) | 1,146.42 (0.98%) | Market Value | 106,124.92 | 101,947.42 | 107,209.42 | 111,347.42 | 119,321.92 | 116,864.92 | | | | | | | |
|