| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,891.78 | 98,113.78 | 97,767.28 | 94,892.28 | 92,944.28 | 96,074.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +222.00 | -346.50 | -2,875.00 | -1,948.00 | +3,130.50 | +2,063.50 | Change in Value | +222.00 | -346.50 | -2,875.00 | -1,948.00 | +3,130.50 | +2,063.50 | IRR(%) | 14.77% | -19.36% | - % | - % | 650.22% | 264.27% | | Beginning Value | 97,891.78 | 98,113.78 | 97,767.28 | 94,892.28 | 92,944.28 | 96,074.78 | Change in Value | +222.00 | -346.50 | -2,875.00 | -1,948.00 | +3,130.50 | +2,063.50 | Ending Value | 98,113.78 | 97,767.28 | 94,892.28 | 92,944.28 | 96,074.78 | 98,138.28 | % of Change | 0.23% | -0.35% | -2.94% | -2.05% | 3.37% | 2.15% | | --- 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 | +222.00 | -346.50 | -2,875.00 | -1,948.00 | +3,130.50 | +2,063.50 | Capital Gain (% over Total Capital) | +222.00 (0.22%) | -346.50 (-0.35%) | -2,875.00 (-2.87%) | -1,948.00 (-1.95%) | +3,130.50 (3.13%) | +2,063.50 (2.06%) | | 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 | +222.00 | -346.50 | -2,875.00 | -1,948.00 | +3,130.50 | +2,063.50 | 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 | +222.00 | -346.50 | -2,875.00 | -1,948.00 | +3,130.50 | +2,063.50 | % over Total Capital | 0.22% | -0.35% | -2.87% | -1.95% | 3.13% | 2.06% | % over Beginning Value | 0.23% | -0.35% | -2.94% | -2.05% | 3.37% | 2.15% | IRR(%) | 14.77% | -19.36% | - % | - % | 650.22% | 264.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,113.78 | 97,767.28 | 94,892.28 | 92,944.28 | 96,074.78 | 98,138.28 | All Time Performance | -1,886.22 | -2,232.72 | -5,107.72 | -7,055.72 | -3,925.22 | -1,861.72 | % over Total Capital | -1.89% | -2.23% | -5.11% | -7.06% | -3.93% | -1.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 98,095.50 | 97,749.00 | 94,874.00 | 92,926.00 | 96,056.50 | 98,120.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,886.22 (-1.89%) | -2,232.72 (-2.23%) | -5,107.72 (-5.11%) | -7,055.72 (-7.06%) | -3,925.22 (-3.93%) | -1,861.72 (-1.86%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 98,095.50 | 97,749.00 | 94,874.00 | 92,926.00 | 96,056.50 | 98,120.00 | Stock Performance (% over Balance Cost) | -1,886.22 (-1.89%) | -2,232.72 (-2.23%) | -5,107.72 (-5.11%) | -7,055.72 (-7.06%) | -3,925.22 (-3.93%) | -1,861.72 (-1.86%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 98,095.50 (99.98%) | 97,749.00 (99.98%) | 94,874.00 (99.98%) | 92,926.00 (99.98%) | 96,056.50 (99.98%) | 98,120.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 98,113.78 | 97,767.28 | 94,892.28 | 92,944.28 | 96,074.78 | 98,138.28 | | | | | | | |
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