| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,463.29 | 87,232.29 | 86,571.29 | 84,887.79 | 87,871.79 | 86,351.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,769.00 | -661.00 | -1,683.50 | +2,984.00 | -1,520.00 | +4,303.50 | Change in Value | +1,769.00 | -661.00 | -1,683.50 | +2,984.00 | -1,520.00 | +4,303.50 | IRR(%) | 247.75% | -37.04% | - % | 718.00% | - % | 1,827.12% | | Beginning Value | 85,463.29 | 87,232.29 | 86,571.29 | 84,887.79 | 87,871.79 | 86,351.79 | Change in Value | +1,769.00 | -661.00 | -1,683.50 | +2,984.00 | -1,520.00 | +4,303.50 | Ending Value | 87,232.29 | 86,571.29 | 84,887.79 | 87,871.79 | 86,351.79 | 90,655.29 | % of Change | 2.07% | -0.76% | -1.94% | 3.52% | -1.73% | 4.98% | | --- 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 | +1,769.00 | -661.00 | -1,683.50 | +2,984.00 | -1,520.00 | +4,303.50 | Capital Gain (% over Total Capital) | +1,769.00 (1.77%) | -661.00 (-0.66%) | -1,683.50 (-1.68%) | +2,984.00 (2.98%) | -1,520.00 (-1.52%) | +4,303.50 (4.30%) | | 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 | +1,769.00 | -661.00 | -1,683.50 | +2,984.00 | -1,520.00 | +4,303.50 | 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 | +1,769.00 | -661.00 | -1,683.50 | +2,984.00 | -1,520.00 | +4,303.50 | % over Total Capital | 1.77% | -0.66% | -1.68% | 2.98% | -1.52% | 4.30% | % over Beginning Value | 2.07% | -0.76% | -1.94% | 3.52% | -1.73% | 4.98% | IRR(%) | 247.75% | -37.04% | - % | 718.00% | - % | 1,827.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,232.29 | 86,571.29 | 84,887.79 | 87,871.79 | 86,351.79 | 90,655.29 | All Time Performance | -12,767.71 | -13,428.71 | -15,112.21 | -12,128.21 | -13,648.21 | -9,344.71 | % over Total Capital | -12.77% | -13.43% | -15.11% | -12.13% | -13.65% | -9.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 87,212.00 | 86,551.00 | 84,867.50 | 87,851.50 | 86,331.50 | 90,635.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,767.71 (-12.77%) | -13,428.71 (-13.43%) | -15,112.21 (-15.12%) | -12,128.21 (-12.13%) | -13,648.21 (-13.65%) | -9,344.71 (-9.35%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 87,212.00 | 86,551.00 | 84,867.50 | 87,851.50 | 86,331.50 | 90,635.00 | Stock Performance (% over Balance Cost) | -12,767.71 (-12.77%) | -13,428.71 (-13.43%) | -15,112.21 (-15.12%) | -12,128.21 (-12.13%) | -13,648.21 (-13.65%) | -9,344.71 (-9.35%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 87,212.00 (99.98%) | 86,551.00 (99.98%) | 84,867.50 (99.98%) | 87,851.50 (99.98%) | 86,331.50 (99.98%) | 90,635.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 87,232.29 | 86,571.29 | 84,887.79 | 87,871.79 | 86,351.79 | 90,655.29 | | | | | | | |
|