| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,953.38 | 139,916.63 | 141,717.88 | 125,447.63 | 122,222.13 | 122,827.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,963.25 | +1,801.25 | -16,270.25 | -3,225.50 | +605.25 | +2,385.00 | Change in Value | +1,963.25 | +1,801.25 | -16,270.25 | -3,225.50 | +605.25 | +2,385.00 | IRR(%) | 136.22% | 117.74% | - % | - % | 35.05% | 222.16% | | Beginning Value | 137,953.38 | 139,916.63 | 141,717.88 | 125,447.63 | 122,222.13 | 122,827.38 | Change in Value | +1,963.25 | +1,801.25 | -16,270.25 | -3,225.50 | +605.25 | +2,385.00 | Ending Value | 139,916.63 | 141,717.88 | 125,447.63 | 122,222.13 | 122,827.38 | 125,212.38 | % of Change | 1.42% | 1.29% | -11.48% | -2.57% | 0.50% | 1.94% | | --- 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 | +1,963.25 | +1,801.25 | -16,270.25 | -3,225.50 | +605.25 | +2,385.00 | Capital Gain (% over Total Capital) | +1,963.25 (1.96%) | +1,801.25 (1.80%) | -16,270.25 (-16.27%) | -3,225.50 (-3.23%) | +605.25 (0.61%) | +2,385.00 (2.39%) | | 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 | +1,963.25 | +1,801.25 | -16,270.25 | -3,225.50 | +605.25 | +2,385.00 | 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 | +1,963.25 | +1,801.25 | -16,270.25 | -3,225.50 | +605.25 | +2,385.00 | % over Total Capital | 1.96% | 1.80% | -16.27% | -3.23% | 0.61% | 2.39% | % over Beginning Value | 1.42% | 1.29% | -11.48% | -2.57% | 0.50% | 1.94% | IRR(%) | 136.22% | 117.74% | - % | - % | 35.05% | 222.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,916.63 | 141,717.88 | 125,447.63 | 122,222.13 | 122,827.38 | 125,212.38 | All Time Performance | +39,916.63 | +41,717.88 | +25,447.63 | +22,222.13 | +22,827.38 | +25,212.38 | % over Total Capital | 39.92% | 41.72% | 25.45% | 22.22% | 22.83% | 25.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 139,664.25 | 141,465.50 | 125,195.25 | 121,969.75 | 122,575.00 | 124,960.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,670.13 (39.67%) | +41,471.38 (41.47%) | +25,201.13 (25.20%) | +21,975.63 (21.98%) | +22,580.88 (22.58%) | +24,965.88 (24.97%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 139,664.25 | 141,465.50 | 125,195.25 | 121,969.75 | 122,575.00 | 124,960.00 | Stock Performance (% over Balance Cost) | +39,916.63 (40.02%) | +41,717.88 (41.82%) | +25,447.63 (25.51%) | +22,222.13 (22.28%) | +22,827.38 (22.89%) | +25,212.38 (25.28%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 139,664.25 (99.82%) | 141,465.50 (99.82%) | 125,195.25 (99.80%) | 121,969.75 (99.79%) | 122,575.00 (99.79%) | 124,960.00 (99.80%) | Cash Balance | 252.38 (0.18%) | 252.38 (0.18%) | 252.38 (0.20%) | 252.38 (0.21%) | 252.38 (0.21%) | 252.38 (0.20%) | Market Value | 139,916.63 | 141,717.88 | 125,447.63 | 122,222.13 | 122,827.38 | 125,212.38 | | | | | | | |
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