| 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,579.21 | 83,166.21 | 83,806.71 | 82,398.21 | 83,600.71 | 88,820.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,413.00 | +640.50 | -1,408.50 | +1,202.50 | +5,219.50 | +1,393.00 | Change in Value | -2,413.00 | +640.50 | -1,408.50 | +1,202.50 | +5,219.50 | +1,393.00 | IRR(%) | - % | 59.47% | - % | 141.42% | 3,881.32% | 157.71% | | Beginning Value | 85,579.21 | 83,166.21 | 83,806.71 | 82,398.21 | 83,600.71 | 88,820.21 | Change in Value | -2,413.00 | +640.50 | -1,408.50 | +1,202.50 | +5,219.50 | +1,393.00 | Ending Value | 83,166.21 | 83,806.71 | 82,398.21 | 83,600.71 | 88,820.21 | 90,213.21 | % of Change | -2.82% | 0.77% | -1.68% | 1.46% | 6.24% | 1.57% | | --- 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 | -2,413.00 | +640.50 | -1,408.50 | +1,202.50 | +5,219.50 | +1,393.00 | Capital Gain (% over Total Capital) | -2,413.00 (-2.41%) | +640.50 (0.64%) | -1,408.50 (-1.41%) | +1,202.50 (1.20%) | +5,219.50 (5.22%) | +1,393.00 (1.39%) | | 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 | -2,413.00 | +640.50 | -1,408.50 | +1,202.50 | +5,219.50 | +1,393.00 | 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 | -2,413.00 | +640.50 | -1,408.50 | +1,202.50 | +5,219.50 | +1,393.00 | % over Total Capital | -2.41% | 0.64% | -1.41% | 1.20% | 5.22% | 1.39% | % over Beginning Value | -2.82% | 0.77% | -1.68% | 1.46% | 6.24% | 1.57% | IRR(%) | - % | 59.47% | - % | 141.42% | 3,881.32% | 157.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,166.21 | 83,806.71 | 82,398.21 | 83,600.71 | 88,820.21 | 90,213.21 | All Time Performance | -16,833.79 | -16,193.29 | -17,601.79 | -16,399.29 | -11,179.79 | -9,786.79 | % over Total Capital | -16.83% | -16.19% | -17.60% | -16.40% | -11.18% | -9.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 82,947.50 | 83,588.00 | 82,179.50 | 83,382.00 | 88,601.50 | 89,994.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,833.79 (-16.87%) | -16,193.29 (-16.23%) | -17,601.79 (-17.64%) | -16,399.29 (-16.44%) | -11,179.79 (-11.20%) | -9,786.79 (-9.81%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 82,947.50 | 83,588.00 | 82,179.50 | 83,382.00 | 88,601.50 | 89,994.50 | Stock Performance (% over Balance Cost) | -16,833.79 (-16.87%) | -16,193.29 (-16.23%) | -17,601.79 (-17.64%) | -16,399.29 (-16.44%) | -11,179.79 (-11.20%) | -9,786.79 (-9.81%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 82,947.50 (99.74%) | 83,588.00 (99.74%) | 82,179.50 (99.73%) | 83,382.00 (99.74%) | 88,601.50 (99.75%) | 89,994.50 (99.76%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.26%) | 218.71 (0.25%) | 218.71 (0.24%) | Market Value | 83,166.21 | 83,806.71 | 82,398.21 | 83,600.71 | 88,820.21 | 90,213.21 | | | | | | | |
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