| 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,491.26 | 69,966.76 | 68,401.76 | 67,415.26 | 69,654.76 | 69,378.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -524.50 | -1,565.00 | -986.50 | +2,239.50 | -276.50 | +98.50 | Change in Value | -524.50 | -1,565.00 | -986.50 | +2,239.50 | -276.50 | +98.50 | IRR(%) | -36.51% | - % | -58.67% | 630.09% | -21.49% | 9.01% | | Beginning Value | 70,491.26 | 69,966.76 | 68,401.76 | 67,415.26 | 69,654.76 | 69,378.26 | Change in Value | -524.50 | -1,565.00 | -986.50 | +2,239.50 | -276.50 | +98.50 | Ending Value | 69,966.76 | 68,401.76 | 67,415.26 | 69,654.76 | 69,378.26 | 69,476.76 | % of Change | -0.74% | -2.24% | -1.44% | 3.32% | -0.40% | 0.14% | | --- 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 | -524.50 | -1,565.00 | -986.50 | +2,239.50 | -276.50 | +98.50 | Capital Gain (% over Total Capital) | -524.50 (-0.52%) | -1,565.00 (-1.56%) | -986.50 (-0.99%) | +2,239.50 (2.24%) | -276.50 (-0.28%) | +98.50 (0.10%) | | 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 | -524.50 | -1,565.00 | -986.50 | +2,239.50 | -276.50 | +98.50 | 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 | -524.50 | -1,565.00 | -986.50 | +2,239.50 | -276.50 | +98.50 | % over Total Capital | -0.52% | -1.56% | -0.99% | 2.24% | -0.28% | 0.10% | % over Beginning Value | -0.74% | -2.24% | -1.44% | 3.32% | -0.40% | 0.14% | IRR(%) | -36.51% | - % | -58.67% | 630.09% | -21.49% | 9.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,966.76 | 68,401.76 | 67,415.26 | 69,654.76 | 69,378.26 | 69,476.76 | All Time Performance | -30,033.24 | -31,598.24 | -32,584.74 | -30,345.24 | -30,621.74 | -30,523.24 | % over Total Capital | -30.03% | -31.60% | -32.58% | -30.35% | -30.62% | -30.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 69,952.50 | 68,387.50 | 67,401.00 | 69,640.50 | 69,364.00 | 69,462.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,033.24 (-30.04%) | -31,598.24 (-31.60%) | -32,584.74 (-32.59%) | -30,345.24 (-30.35%) | -30,621.74 (-30.63%) | -30,523.24 (-30.53%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 69,952.50 | 68,387.50 | 67,401.00 | 69,640.50 | 69,364.00 | 69,462.50 | Stock Performance (% over Balance Cost) | -30,033.24 (-30.04%) | -31,598.24 (-31.60%) | -32,584.74 (-32.59%) | -30,345.24 (-30.35%) | -30,621.74 (-30.63%) | -30,523.24 (-30.53%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 69,952.50 (99.98%) | 68,387.50 (99.98%) | 67,401.00 (99.98%) | 69,640.50 (99.98%) | 69,364.00 (99.98%) | 69,462.50 (99.98%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 69,966.76 | 68,401.76 | 67,415.26 | 69,654.76 | 69,378.26 | 69,476.76 | | | | | | | |
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