| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,961.28 | 112,378.28 | 114,570.78 | 112,647.28 | 112,669.78 | 111,335.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -583.00 | +2,192.50 | -1,923.50 | +22.50 | -1,334.00 | +1,447.00 | Change in Value | -583.00 | +2,192.50 | -1,923.50 | +22.50 | -1,334.00 | +1,447.00 | IRR(%) | -27.00% | 223.95% | - % | 1.22% | -51.54% | 119.35% | | Beginning Value | 112,961.28 | 112,378.28 | 114,570.78 | 112,647.28 | 112,669.78 | 111,335.78 | Change in Value | -583.00 | +2,192.50 | -1,923.50 | +22.50 | -1,334.00 | +1,447.00 | Ending Value | 112,378.28 | 114,570.78 | 112,647.28 | 112,669.78 | 111,335.78 | 112,782.78 | % of Change | -0.52% | 1.95% | -1.68% | 0.02% | -1.18% | 1.30% | | --- 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 | -1,027.00 | +2,192.50 | -1,923.50 | +22.50 | -1,334.00 | +1,447.00 | Capital Gain (% over Total Capital) | -1,027.00 (-1.03%) | +2,192.50 (2.19%) | -1,923.50 (-1.92%) | +22.50 (0.02%) | -1,334.00 (-1.33%) | +1,447.00 (1.45%) | | 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 | -1,027.00 | +2,192.50 | -1,923.50 | +22.50 | -1,334.00 | +1,447.00 | Dividend | 444.00 | 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 | -583.00 | +2,192.50 | -1,923.50 | +22.50 | -1,334.00 | +1,447.00 | % over Total Capital | -0.58% | 2.19% | -1.92% | 0.02% | -1.33% | 1.45% | % over Beginning Value | -0.52% | 1.95% | -1.68% | 0.02% | -1.18% | 1.30% | IRR(%) | -27.00% | 223.95% | - % | 1.22% | -51.54% | 119.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,378.28 | 114,570.78 | 112,647.28 | 112,669.78 | 111,335.78 | 112,782.78 | All Time Performance | +12,378.28 | +14,570.78 | +12,647.28 | +12,669.78 | +11,335.78 | +12,782.78 | % over Total Capital | 12.38% | 14.57% | 12.65% | 12.67% | 11.34% | 12.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 86,511.00 | 88,703.50 | 86,780.00 | 86,802.50 | 85,468.50 | 86,915.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,461.73 (-3.85%) | -1,269.23 (-1.41%) | -3,192.73 (-3.55%) | -3,170.23 (-3.52%) | -4,504.23 (-5.01%) | -3,057.23 (-3.40%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 86,511.00 | 88,703.50 | 86,780.00 | 86,802.50 | 85,468.50 | 86,915.50 | Stock Performance (% over Balance Cost) | +12,378.28 (16.70%) | +14,570.78 (19.65%) | +12,647.28 (17.06%) | +12,669.78 (17.09%) | +11,335.78 (15.29%) | +12,782.78 (17.24%) | | --- 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 | +444.00 | 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 | +444.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 25,423.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | +444.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 86,511.00 (76.98%) | 88,703.50 (77.42%) | 86,780.00 (77.04%) | 86,802.50 (77.04%) | 85,468.50 (76.77%) | 86,915.50 (77.06%) | Cash Balance | 25,867.28 (23.02%) | 25,867.28 (22.58%) | 25,867.28 (22.96%) | 25,867.28 (22.96%) | 25,867.28 (23.23%) | 25,867.28 (22.94%) | Market Value | 112,378.28 | 114,570.78 | 112,647.28 | 112,669.78 | 111,335.78 | 112,782.78 | | | | | | | |
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