| 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,537.51 | 82,893.01 | 88,413.01 | 85,098.51 | 88,736.01 | 91,996.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,644.50 | +5,520.00 | -3,314.50 | +3,637.50 | +3,260.50 | +8,316.50 | Change in Value | -1,644.50 | +5,520.00 | -3,314.50 | +3,637.50 | +3,260.50 | +8,316.50 | IRR(%) | - % | 4,949.26% | - % | 1,175.92% | 798.14% | 19,240.87% | | Beginning Value | 84,537.51 | 82,893.01 | 88,413.01 | 85,098.51 | 88,736.01 | 91,996.51 | Change in Value | -1,644.50 | +5,520.00 | -3,314.50 | +3,637.50 | +3,260.50 | +8,316.50 | Ending Value | 82,893.01 | 88,413.01 | 85,098.51 | 88,736.01 | 91,996.51 | 100,313.01 | % of Change | -1.95% | 6.66% | -3.75% | 4.27% | 3.67% | 9.04% | | --- 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 | -1,644.50 | +5,520.00 | -3,314.50 | +3,637.50 | +3,260.50 | +8,316.50 | Capital Gain (% over Total Capital) | -1,644.50 (-1.64%) | +5,520.00 (5.52%) | -3,314.50 (-3.31%) | +3,637.50 (3.64%) | +3,260.50 (3.26%) | +8,316.50 (8.32%) | | 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 | -1,644.50 | +5,520.00 | -3,314.50 | +3,637.50 | +3,260.50 | +8,316.50 | 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 | -1,644.50 | +5,520.00 | -3,314.50 | +3,637.50 | +3,260.50 | +8,316.50 | % over Total Capital | -1.64% | 5.52% | -3.31% | 3.64% | 3.26% | 8.32% | % over Beginning Value | -1.95% | 6.66% | -3.75% | 4.27% | 3.67% | 9.04% | IRR(%) | - % | 4,949.26% | - % | 1,175.92% | 798.14% | 19,240.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,893.01 | 88,413.01 | 85,098.51 | 88,736.01 | 91,996.51 | 100,313.01 | All Time Performance | -17,106.99 | -11,586.99 | -14,901.49 | -11,263.99 | -8,003.49 | +313.01 | % over Total Capital | -17.11% | -11.59% | -14.90% | -11.26% | -8.00% | 0.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 82,857.00 | 88,377.00 | 85,062.50 | 88,700.00 | 91,960.50 | 100,277.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,106.99 (-17.11%) | -11,586.99 (-11.59%) | -14,901.49 (-14.91%) | -11,263.99 (-11.27%) | -8,003.49 (-8.01%) | +313.01 (0.31%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 82,857.00 | 88,377.00 | 85,062.50 | 88,700.00 | 91,960.50 | 100,277.00 | Stock Performance (% over Balance Cost) | -17,106.99 (-17.11%) | -11,586.99 (-11.59%) | -14,901.49 (-14.91%) | -11,263.99 (-11.27%) | -8,003.49 (-8.01%) | +313.01 (0.31%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 82,857.00 (99.96%) | 88,377.00 (99.96%) | 85,062.50 (99.96%) | 88,700.00 (99.96%) | 91,960.50 (99.96%) | 100,277.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 82,893.01 | 88,413.01 | 85,098.51 | 88,736.01 | 91,996.51 | 100,313.01 | | | | | | | |
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