| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,743.42 | 67,604.92 | 67,190.92 | 67,946.92 | 68,119.42 | 66,635.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +861.50 | -414.00 | +756.00 | +172.50 | -1,484.00 | -3,314.50 | Change in Value | +861.50 | -414.00 | +756.00 | +172.50 | -1,484.00 | -3,314.50 | IRR(%) | 118.18% | -31.18% | 97.51% | 16.67% | - % | - % | | Beginning Value | 66,743.42 | 67,604.92 | 67,190.92 | 67,946.92 | 68,119.42 | 66,635.42 | Change in Value | +861.50 | -414.00 | +756.00 | +172.50 | -1,484.00 | -3,314.50 | Ending Value | 67,604.92 | 67,190.92 | 67,946.92 | 68,119.42 | 66,635.42 | 63,320.92 | % of Change | 1.29% | -0.61% | 1.13% | 0.25% | -2.18% | -4.97% | | --- 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 | +861.50 | -414.00 | +756.00 | +172.50 | -1,484.00 | -3,314.50 | Capital Gain (% over Total Capital) | +861.50 (0.86%) | -414.00 (-0.41%) | +756.00 (0.76%) | +172.50 (0.17%) | -1,484.00 (-1.48%) | -3,314.50 (-3.31%) | | 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 | +861.50 | -414.00 | +756.00 | +172.50 | -1,484.00 | -3,314.50 | 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 | +861.50 | -414.00 | +756.00 | +172.50 | -1,484.00 | -3,314.50 | % over Total Capital | 0.86% | -0.41% | 0.76% | 0.17% | -1.48% | -3.31% | % over Beginning Value | 1.29% | -0.61% | 1.13% | 0.25% | -2.18% | -4.97% | IRR(%) | 118.18% | -31.18% | 97.51% | 16.67% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,604.92 | 67,190.92 | 67,946.92 | 68,119.42 | 66,635.42 | 63,320.92 | All Time Performance | -32,395.08 | -32,809.08 | -32,053.08 | -31,880.58 | -33,364.58 | -36,679.08 | % over Total Capital | -32.40% | -32.81% | -32.05% | -31.88% | -33.36% | -36.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 67,594.50 | 67,180.50 | 67,936.50 | 68,109.00 | 66,625.00 | 63,310.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,395.08 (-32.40%) | -32,809.08 (-32.81%) | -32,053.08 (-32.06%) | -31,880.58 (-31.88%) | -33,364.58 (-33.37%) | -36,679.08 (-36.68%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 67,594.50 | 67,180.50 | 67,936.50 | 68,109.00 | 66,625.00 | 63,310.50 | Stock Performance (% over Balance Cost) | -32,395.08 (-32.40%) | -32,809.08 (-32.81%) | -32,053.08 (-32.06%) | -31,880.58 (-31.88%) | -33,364.58 (-33.37%) | -36,679.08 (-36.68%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 67,594.50 (99.98%) | 67,180.50 (99.98%) | 67,936.50 (99.98%) | 68,109.00 (99.98%) | 66,625.00 (99.98%) | 63,310.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 67,604.92 | 67,190.92 | 67,946.92 | 68,119.42 | 66,635.42 | 63,320.92 | | | | | | | |
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