| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,452.21 | 75,792.71 | 77,682.21 | 75,994.71 | 72,096.71 | 71,499.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,340.50
| +1,889.50
| -1,687.50
| -3,898.00
| -597.50
| +281.00
| | Change in Value | +1,340.50 | +1,889.50 | -1,687.50 | -3,898.00 | -597.50 | +281.00 | | IRR(%) | 196.10% | 347.25% | - % | - % | -39.72% | 26.94% | | | Beginning Value | 74,452.21 | 75,792.71 | 77,682.21 | 75,994.71 | 72,096.71 | 71,499.21 | | Change in Value | +1,340.50 | +1,889.50 | -1,687.50 | -3,898.00 | -597.50 | +281.00 | | Ending Value | 75,792.71 | 77,682.21 | 75,994.71 | 72,096.71 | 71,499.21 | 71,780.21 | | % of Change | 1.80% | 2.49% | -2.17% | -5.13% | -0.83% | 0.39% | | | --- 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 | +1,340.50 | +1,889.50 | -1,687.50 | -3,898.00 | -597.50 | +281.00 | Capital Gain
(% over Total Capital) | +1,340.50
(1.34%) | +1,889.50
(1.89%) | -1,687.50
(-1.69%) | -3,898.00
(-3.90%) | -597.50
(-0.60%) | +281.00
(0.28%) | | | 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 | +1,340.50
| +1,889.50
| -1,687.50
| -3,898.00
| -597.50
| +281.00
| | 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 | +1,340.50
| +1,889.50
| -1,687.50
| -3,898.00
| -597.50
| +281.00
| | % over Total Capital | 1.34% | 1.89% | -1.69% | -3.90% | -0.60% | 0.28% | | % over Beginning Value | 1.80% | 2.49% | -2.17% | -5.13% | -0.83% | 0.39% | | IRR(%) | 196.10% | 347.25% | - % | - % | -39.72% | 26.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,792.71 | 77,682.21 | 75,994.71 | 72,096.71 | 71,499.21 | 71,780.21 | | All Time Performance | -24,207.29 | -22,317.79 | -24,005.29 | -27,903.29 | -28,500.79 | -28,219.79 | | % over Total Capital | -24.21% | -22.32% | -24.01% | -27.90% | -28.50% | -28.22% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 75,790.50 | 77,680.00 | 75,992.50 | 72,094.50 | 71,497.00 | 71,778.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,207.29
(-24.21%) | -22,317.79
(-22.32%) | -24,005.29
(-24.01%) | -27,903.29
(-27.90%) | -28,500.79
(-28.50%) | -28,219.79
(-28.22%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 75,790.50 | 77,680.00 | 75,992.50 | 72,094.50 | 71,497.00 | 71,778.00 | Stock Performance
(% over Balance Cost) | -24,207.29
(-24.21%) | -22,317.79
(-22.32%) | -24,005.29
(-24.01%) | -27,903.29
(-27.90%) | -28,500.79
(-28.50%) | -28,219.79
(-28.22%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 75,790.50
(100.00%) | 77,680.00
(100.00%) | 75,992.50
(100.00%) | 72,094.50
(100.00%) | 71,497.00
(100.00%) | 71,778.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 75,792.71
| 77,682.21
| 75,994.71
| 72,096.71
| 71,499.21
| 71,780.21
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