| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,451.29 | 78,813.79 | 80,875.79 | 78,349.29 | 77,579.29 | 76,149.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,362.50 | +2,062.00 | -2,526.50 | -770.00 | -1,430.00 | +1,759.50 | Change in Value | +1,362.50 | +2,062.00 | -2,526.50 | -770.00 | -1,430.00 | +1,759.50 | IRR(%) | 188.88% | 381.20% | - % | -45.16% | - % | 301.33% | | Beginning Value | 77,451.29 | 78,813.79 | 80,875.79 | 78,349.29 | 77,579.29 | 76,149.29 | Change in Value | +1,362.50 | +2,062.00 | -2,526.50 | -770.00 | -1,430.00 | +1,759.50 | Ending Value | 78,813.79 | 80,875.79 | 78,349.29 | 77,579.29 | 76,149.29 | 77,908.79 | % of Change | 1.76% | 2.62% | -3.12% | -0.98% | -1.84% | 2.31% | | --- 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 | +1,362.50 | +2,062.00 | -2,526.50 | -770.00 | -1,430.00 | +1,759.50 | Capital Gain (% over Total Capital) | +1,362.50 (1.36%) | +2,062.00 (2.06%) | -2,526.50 (-2.53%) | -770.00 (-0.77%) | -1,430.00 (-1.43%) | +1,759.50 (1.76%) | | 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 | +1,362.50 | +2,062.00 | -2,526.50 | -770.00 | -1,430.00 | +1,759.50 | 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 | +1,362.50 | +2,062.00 | -2,526.50 | -770.00 | -1,430.00 | +1,759.50 | % over Total Capital | 1.36% | 2.06% | -2.53% | -0.77% | -1.43% | 1.76% | % over Beginning Value | 1.76% | 2.62% | -3.12% | -0.98% | -1.84% | 2.31% | IRR(%) | 188.88% | 381.20% | - % | -45.16% | - % | 301.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,813.79 | 80,875.79 | 78,349.29 | 77,579.29 | 76,149.29 | 77,908.79 | All Time Performance | -21,186.21 | -19,124.21 | -21,650.71 | -22,420.71 | -23,850.71 | -22,091.21 | % over Total Capital | -21.19% | -19.12% | -21.65% | -22.42% | -23.85% | -22.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,767.50 | 80,829.50 | 78,303.00 | 77,533.00 | 76,103.00 | 77,862.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,186.21 (-21.20%) | -19,124.21 (-19.13%) | -21,650.71 (-21.66%) | -22,420.71 (-22.43%) | -23,850.71 (-23.86%) | -22,091.21 (-22.10%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,767.50 | 80,829.50 | 78,303.00 | 77,533.00 | 76,103.00 | 77,862.50 | Stock Performance (% over Balance Cost) | -21,186.21 (-21.20%) | -19,124.21 (-19.13%) | -21,650.71 (-21.66%) | -22,420.71 (-22.43%) | -23,850.71 (-23.86%) | -22,091.21 (-22.10%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 78,767.50 (99.94%) | 80,829.50 (99.94%) | 78,303.00 (99.94%) | 77,533.00 (99.94%) | 76,103.00 (99.94%) | 77,862.50 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 78,813.79 | 80,875.79 | 78,349.29 | 77,579.29 | 76,149.29 | 77,908.79 | | | | | | | |
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