| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,197.89 | 114,835.89 | 117,221.39 | 113,755.39 | 110,756.89 | 116,111.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,638.00 | +2,385.50 | -3,466.00 | -2,998.50 | +5,354.50 | +8,343.50 | Change in Value | +2,638.00 | +2,385.50 | -3,466.00 | -2,998.50 | +5,354.50 | +8,343.50 | IRR(%) | 311.13% | 249.29% | - % | - % | 1,667.38% | 6,713.06% | | Beginning Value | 112,197.89 | 114,835.89 | 117,221.39 | 113,755.39 | 110,756.89 | 116,111.39 | Change in Value | +2,638.00 | +2,385.50 | -3,466.00 | -2,998.50 | +5,354.50 | +8,343.50 | Ending Value | 114,835.89 | 117,221.39 | 113,755.39 | 110,756.89 | 116,111.39 | 124,454.89 | % of Change | 2.35% | 2.08% | -2.96% | -2.64% | 4.83% | 7.19% | | --- 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 | +2,638.00 | +2,385.50 | -3,466.00 | -2,998.50 | +5,354.50 | +8,343.50 | Capital Gain (% over Total Capital) | +2,638.00 (2.64%) | +2,385.50 (2.39%) | -3,466.00 (-3.47%) | -2,998.50 (-3.00%) | +5,354.50 (5.35%) | +8,343.50 (8.34%) | | 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 | +2,638.00 | +2,385.50 | -3,466.00 | -2,998.50 | +5,354.50 | +8,343.50 | 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 | +2,638.00 | +2,385.50 | -3,466.00 | -2,998.50 | +5,354.50 | +8,343.50 | % over Total Capital | 2.64% | 2.39% | -3.47% | -3.00% | 5.35% | 8.34% | % over Beginning Value | 2.35% | 2.08% | -2.96% | -2.64% | 4.83% | 7.19% | IRR(%) | 311.13% | 249.29% | - % | - % | 1,667.38% | 6,713.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,835.89 | 117,221.39 | 113,755.39 | 110,756.89 | 116,111.39 | 124,454.89 | All Time Performance | +14,835.89 | +17,221.39 | +13,755.39 | +10,756.89 | +16,111.39 | +24,454.89 | % over Total Capital | 14.84% | 17.22% | 13.76% | 10.76% | 16.11% | 24.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 114,815.00 | 117,200.50 | 113,734.50 | 110,736.00 | 116,090.50 | 124,434.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,835.89 (14.84%) | +17,221.39 (17.22%) | +13,755.39 (13.76%) | +10,756.89 (10.76%) | +16,111.39 (16.11%) | +24,454.89 (24.46%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 114,815.00 | 117,200.50 | 113,734.50 | 110,736.00 | 116,090.50 | 124,434.00 | Stock Performance (% over Balance Cost) | +14,835.89 (14.84%) | +17,221.39 (17.22%) | +13,755.39 (13.76%) | +10,756.89 (10.76%) | +16,111.39 (16.11%) | +24,454.89 (24.46%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 114,815.00 (99.98%) | 117,200.50 (99.98%) | 113,734.50 (99.98%) | 110,736.00 (99.98%) | 116,090.50 (99.98%) | 124,434.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 114,835.89 | 117,221.39 | 113,755.39 | 110,756.89 | 116,111.39 | 124,454.89 | | | | | | | |
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