| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,111.28 | 70,826.78 | 72,884.78 | 69,259.78 | 67,397.78 | 68,385.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,715.50 | +2,058.00 | -3,625.00 | -1,862.00 | +987.50 | +2,285.50 | Change in Value | +2,715.50 | +2,058.00 | -3,625.00 | -1,862.00 | +987.50 | +2,285.50 | IRR(%) | 978.58% | 471.11% | - % | - % | 142.26% | 638.81% | | Beginning Value | 68,111.28 | 70,826.78 | 72,884.78 | 69,259.78 | 67,397.78 | 68,385.28 | Change in Value | +2,715.50 | +2,058.00 | -3,625.00 | -1,862.00 | +987.50 | +2,285.50 | Ending Value | 70,826.78 | 72,884.78 | 69,259.78 | 67,397.78 | 68,385.28 | 70,670.78 | % of Change | 3.99% | 2.91% | -4.97% | -2.69% | 1.47% | 3.34% | | --- 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 | +2,715.50 | +2,058.00 | -3,625.00 | -1,862.00 | +987.50 | +2,285.50 | Capital Gain (% over Total Capital) | +2,715.50 (2.72%) | +2,058.00 (2.06%) | -3,625.00 (-3.62%) | -1,862.00 (-1.86%) | +987.50 (0.99%) | +2,285.50 (2.29%) | | 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 | +2,715.50 | +2,058.00 | -3,625.00 | -1,862.00 | +987.50 | +2,285.50 | 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 | +2,715.50 | +2,058.00 | -3,625.00 | -1,862.00 | +987.50 | +2,285.50 | % over Total Capital | 2.72% | 2.06% | -3.62% | -1.86% | 0.99% | 2.29% | % over Beginning Value | 3.99% | 2.91% | -4.97% | -2.69% | 1.47% | 3.34% | IRR(%) | 978.58% | 471.11% | - % | - % | 142.26% | 638.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,826.78 | 72,884.78 | 69,259.78 | 67,397.78 | 68,385.28 | 70,670.78 | All Time Performance | -29,173.22 | -27,115.22 | -30,740.22 | -32,602.22 | -31,614.72 | -29,329.22 | % over Total Capital | -29.17% | -27.12% | -30.74% | -32.60% | -31.61% | -29.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 70,825.00 | 72,883.00 | 69,258.00 | 67,396.00 | 68,383.50 | 70,669.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,173.22 (-29.17%) | -27,115.22 (-27.12%) | -30,740.22 (-30.74%) | -32,602.22 (-32.60%) | -31,614.72 (-31.62%) | -29,329.22 (-29.33%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 70,825.00 | 72,883.00 | 69,258.00 | 67,396.00 | 68,383.50 | 70,669.00 | Stock Performance (% over Balance Cost) | -29,173.22 (-29.17%) | -27,115.22 (-27.12%) | -30,740.22 (-30.74%) | -32,602.22 (-32.60%) | -31,614.72 (-31.62%) | -29,329.22 (-29.33%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 70,825.00 (100.00%) | 72,883.00 (100.00%) | 69,258.00 (100.00%) | 67,396.00 (100.00%) | 68,383.50 (100.00%) | 70,669.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 70,826.78 | 72,884.78 | 69,259.78 | 67,397.78 | 68,385.28 | 70,670.78 | | | | | | | |
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