| 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | 20/02/22 | 27/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,469.30 | 88,727.30 | 86,587.80 | 89,681.80 | 91,175.30 | 91,356.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,258.00 | -2,139.50 | +3,094.00 | +1,493.50 | +181.50 | -1,260.50 | Change in Value | +2,258.00 | -2,139.50 | +3,094.00 | +1,493.50 | +181.50 | -1,260.50 | IRR(%) | 379.78% | - % | 746.37% | 173.11% | 12.86% | -57.05% | | Beginning Value | 86,469.30 | 88,727.30 | 86,587.80 | 89,681.80 | 91,175.30 | 91,356.80 | Change in Value | +2,258.00 | -2,139.50 | +3,094.00 | +1,493.50 | +181.50 | -1,260.50 | Ending Value | 88,727.30 | 86,587.80 | 89,681.80 | 91,175.30 | 91,356.80 | 90,096.30 | % of Change | 2.61% | -2.41% | 3.57% | 1.67% | 0.20% | -1.38% | | --- 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 | +2,258.00 | -2,139.50 | +3,094.00 | +1,493.50 | +181.50 | -1,260.50 | Capital Gain (% over Total Capital) | +2,258.00 (2.26%) | -2,139.50 (-2.14%) | +3,094.00 (3.09%) | +1,493.50 (1.49%) | +181.50 (0.18%) | -1,260.50 (-1.26%) | | 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 | +2,258.00 | -2,139.50 | +3,094.00 | +1,493.50 | +181.50 | -1,260.50 | 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 | +2,258.00 | -2,139.50 | +3,094.00 | +1,493.50 | +181.50 | -1,260.50 | % over Total Capital | 2.26% | -2.14% | 3.09% | 1.49% | 0.18% | -1.26% | % over Beginning Value | 2.61% | -2.41% | 3.57% | 1.67% | 0.20% | -1.38% | IRR(%) | 379.78% | - % | 746.37% | 173.11% | 12.86% | -57.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,727.30 | 86,587.80 | 89,681.80 | 91,175.30 | 91,356.80 | 90,096.30 | All Time Performance | -11,272.70 | -13,412.20 | -10,318.20 | -8,824.70 | -8,643.20 | -9,903.70 | % over Total Capital | -11.27% | -13.41% | -10.32% | -8.82% | -8.64% | -9.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 88,669.50 | 86,530.00 | 89,624.00 | 91,117.50 | 91,299.00 | 90,038.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,272.70 (-11.28%) | -13,412.20 (-13.42%) | -10,318.20 (-10.32%) | -8,824.70 (-8.83%) | -8,643.20 (-8.65%) | -9,903.70 (-9.91%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 88,669.50 | 86,530.00 | 89,624.00 | 91,117.50 | 91,299.00 | 90,038.50 | Stock Performance (% over Balance Cost) | -11,272.70 (-11.28%) | -13,412.20 (-13.42%) | -10,318.20 (-10.32%) | -8,824.70 (-8.83%) | -8,643.20 (-8.65%) | -9,903.70 (-9.91%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 88,669.50 (99.93%) | 86,530.00 (99.93%) | 89,624.00 (99.94%) | 91,117.50 (99.94%) | 91,299.00 (99.94%) | 90,038.50 (99.94%) | Cash Balance | 57.80 (0.07%) | 57.80 (0.07%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | Market Value | 88,727.30 | 86,587.80 | 89,681.80 | 91,175.30 | 91,356.80 | 90,096.30 | | | | | | | |
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