| 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,201.35 | 100,453.84 | 94,428.05 | 92,295.43 | 91,601.11 | 93,141.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,252.49 | -6,025.79 | -2,132.62 | -694.32 | +1,540.81 | +177.19 | Change in Value | +2,252.49 | -6,025.79 | -2,132.62 | -694.32 | +1,540.81 | +177.19 | IRR(%) | 297.33% | - % | - % | -36.83% | 175.86% | 12.25% | | Beginning Value | 98,201.35 | 100,453.84 | 94,428.05 | 92,295.43 | 91,601.11 | 93,141.92 | Change in Value | +2,252.49 | -6,025.79 | -2,132.62 | -694.32 | +1,540.81 | +177.19 | Ending Value | 100,453.84 | 94,428.05 | 92,295.43 | 91,601.11 | 93,141.92 | 93,319.11 | % of Change | 2.29% | -6.00% | -2.26% | -0.75% | 1.68% | 0.19% | | --- 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 | +2,252.49 | -6,025.79 | -2,132.62 | -694.32 | +1,540.81 | +177.19 | Capital Gain (% over Total Capital) | +2,252.49 (2.25%) | -6,025.79 (-6.03%) | -2,132.62 (-2.13%) | -694.32 (-0.69%) | +1,540.81 (1.54%) | +177.19 (0.18%) | | 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 | +2,252.49 | -6,025.79 | -2,132.62 | -694.32 | +1,540.81 | +177.19 | 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 | +2,252.49 | -6,025.79 | -2,132.62 | -694.32 | +1,540.81 | +177.19 | % over Total Capital | 2.25% | -6.03% | -2.13% | -0.69% | 1.54% | 0.18% | % over Beginning Value | 2.29% | -6.00% | -2.26% | -0.75% | 1.68% | 0.19% | IRR(%) | 297.33% | - % | - % | -36.83% | 175.86% | 12.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,453.84 | 94,428.05 | 92,295.43 | 91,601.11 | 93,141.92 | 93,319.11 | All Time Performance | +453.84 | -5,571.95 | -7,704.57 | -8,398.89 | -6,858.08 | -6,680.89 | % over Total Capital | 0.45% | -5.57% | -7.70% | -8.40% | -6.86% | -6.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 94,585.50 | 88,559.71 | 86,427.09 | 85,732.77 | 87,273.58 | 87,450.77 | UnRealized Gain/(Loss) (% over Average Cost) | -5,399.76 (-5.40%) | -11,425.55 (-11.43%) | -13,558.17 (-13.56%) | -14,252.49 (-14.25%) | -12,711.68 (-12.71%) | -12,534.49 (-12.54%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 94,585.50 | 88,559.71 | 86,427.09 | 85,732.77 | 87,273.58 | 87,450.77 | Stock Performance (% over Balance Cost) | +453.84 (0.48%) | -5,571.95 (-5.92%) | -7,704.57 (-8.18%) | -8,398.89 (-8.92%) | -6,858.08 (-7.29%) | -6,680.89 (-7.10%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 94,585.50 (94.16%) | 88,559.71 (93.79%) | 86,427.09 (93.64%) | 85,732.77 (93.59%) | 87,273.58 (93.70%) | 87,450.77 (93.71%) | Cash Balance | 5,868.34 (5.84%) | 5,868.34 (6.21%) | 5,868.34 (6.36%) | 5,868.34 (6.41%) | 5,868.34 (6.30%) | 5,868.34 (6.29%) | Market Value | 100,453.84 | 94,428.05 | 92,295.43 | 91,601.11 | 93,141.92 | 93,319.11 | | | | | | | |
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