| 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | 06/03/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,339.40 | 60,563.90 | 60,699.90 | 62,039.40 | 62,144.40 | 62,088.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +224.50 | +136.00 | +1,339.50 | +105.00 | -55.50 | -428.50 | Change in Value | +224.50 | +136.00 | +1,339.50 | +105.00 | -55.50 | -428.50 | IRR(%) | 25.34% | 14.61% | 277.29% | 10.83% | -5.29% | -34.38% | | Beginning Value | 60,339.40 | 60,563.90 | 60,699.90 | 62,039.40 | 62,144.40 | 62,088.90 | Change in Value | +224.50 | +136.00 | +1,339.50 | +105.00 | -55.50 | -428.50 | Ending Value | 60,563.90 | 60,699.90 | 62,039.40 | 62,144.40 | 62,088.90 | 61,660.40 | % of Change | 0.37% | 0.22% | 2.21% | 0.17% | -0.09% | -0.69% | | --- 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 | +224.50 | +136.00 | +1,339.50 | +105.00 | -55.50 | -428.50 | Capital Gain (% over Total Capital) | +224.50 (0.22%) | +136.00 (0.14%) | +1,339.50 (1.34%) | +105.00 (0.11%) | -55.50 (-0.06%) | -428.50 (-0.43%) | | 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 | +224.50 | +136.00 | +1,339.50 | +105.00 | -55.50 | -428.50 | 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 | +224.50 | +136.00 | +1,339.50 | +105.00 | -55.50 | -428.50 | % over Total Capital | 0.22% | 0.14% | 1.34% | 0.11% | -0.06% | -0.43% | % over Beginning Value | 0.37% | 0.22% | 2.21% | 0.17% | -0.09% | -0.69% | IRR(%) | 25.34% | 14.61% | 277.29% | 10.83% | -5.29% | -34.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,563.90 | 60,699.90 | 62,039.40 | 62,144.40 | 62,088.90 | 61,660.40 | All Time Performance | -39,436.10 | -39,300.10 | -37,960.60 | -37,855.60 | -37,911.10 | -38,339.60 | % over Total Capital | -39.44% | -39.30% | -37.96% | -37.86% | -37.91% | -38.34% | IRR(%) | -11.53% | -11.43% | -10.91% | -10.83% | -10.80% | -10.90% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 60,521.50 | 60,657.50 | 61,997.00 | 62,102.00 | 62,046.50 | 61,618.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,436.10 (-39.45%) | -39,300.10 (-39.32%) | -37,960.60 (-37.98%) | -37,855.60 (-37.87%) | -37,911.10 (-37.93%) | -38,339.60 (-38.36%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 60,521.50 | 60,657.50 | 61,997.00 | 62,102.00 | 62,046.50 | 61,618.00 | Stock Performance (% over Balance Cost) | -39,436.10 (-39.45%) | -39,300.10 (-39.32%) | -37,960.60 (-37.98%) | -37,855.60 (-37.87%) | -37,911.10 (-37.93%) | -38,339.60 (-38.36%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 60,521.50 (99.93%) | 60,657.50 (99.93%) | 61,997.00 (99.93%) | 62,102.00 (99.93%) | 62,046.50 (99.93%) | 61,618.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 60,563.90 | 60,699.90 | 62,039.40 | 62,144.40 | 62,088.90 | 61,660.40 | | | | | | | |
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