| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 407,532.77 | 425,417.77 | 427,944.77 | 363,081.77 | 355,978.27 | 344,103.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,885.00 | +2,527.00 | -64,863.00 | -7,103.50 | -11,874.50 | +8,222.00 | Change in Value | +17,885.00 | +2,527.00 | -64,863.00 | -7,103.50 | -11,874.50 | +8,222.00 | IRR(%) | 1,263.73% | 43.37% | - % | - % | - % | 320.57% | | Beginning Value | 407,532.77 | 425,417.77 | 427,944.77 | 363,081.77 | 355,978.27 | 344,103.77 | Change in Value | +17,885.00 | +2,527.00 | -64,863.00 | -7,103.50 | -11,874.50 | +8,222.00 | Ending Value | 425,417.77 | 427,944.77 | 363,081.77 | 355,978.27 | 344,103.77 | 352,325.77 | % of Change | 4.39% | 0.59% | -15.16% | -1.96% | -3.34% | 2.39% | | --- 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 | +17,885.00 | +2,527.00 | -64,863.00 | -7,103.50 | -11,874.50 | +8,222.00 | Capital Gain (% over Total Capital) | +17,885.00 (17.89%) | +2,527.00 (2.53%) | -64,863.00 (-64.86%) | -7,103.50 (-7.10%) | -11,874.50 (-11.87%) | +8,222.00 (8.22%) | | 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 | +17,885.00 | +2,527.00 | -64,863.00 | -7,103.50 | -11,874.50 | +8,222.00 | 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 | +17,885.00 | +2,527.00 | -64,863.00 | -7,103.50 | -11,874.50 | +8,222.00 | % over Total Capital | 17.89% | 2.53% | -64.86% | -7.10% | -11.87% | 8.22% | % over Beginning Value | 4.39% | 0.59% | -15.16% | -1.96% | -3.34% | 2.39% | IRR(%) | 1,263.73% | 43.37% | - % | - % | - % | 320.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 425,417.77 | 427,944.77 | 363,081.77 | 355,978.27 | 344,103.77 | 352,325.77 | All Time Performance | +325,417.77 | +327,944.77 | +263,081.77 | +255,978.27 | +244,103.77 | +252,325.77 | % over Total Capital | 325.42% | 327.94% | 263.08% | 255.98% | 244.10% | 252.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 422,805.50 | 425,332.50 | 360,469.50 | 353,366.00 | 341,491.50 | 349,713.50 | UnRealized Gain/(Loss) (% over Average Cost) | +322,811.77 (322.83%) | +325,338.77 (325.36%) | +260,475.77 (260.49%) | +253,372.27 (253.39%) | +241,497.77 (241.51%) | +249,719.77 (249.74%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 422,805.50 | 425,332.50 | 360,469.50 | 353,366.00 | 341,491.50 | 349,713.50 | Stock Performance (% over Balance Cost) | +325,417.77 (334.15%) | +327,944.77 (336.74%) | +263,081.77 (270.14%) | +255,978.27 (262.84%) | +244,103.77 (250.65%) | +252,325.77 (259.09%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 422,805.50 (99.39%) | 425,332.50 (99.39%) | 360,469.50 (99.28%) | 353,366.00 (99.27%) | 341,491.50 (99.24%) | 349,713.50 (99.26%) | Cash Balance | 2,612.27 (0.61%) | 2,612.27 (0.61%) | 2,612.27 (0.72%) | 2,612.27 (0.73%) | 2,612.27 (0.76%) | 2,612.27 (0.74%) | Market Value | 425,417.77 | 427,944.77 | 363,081.77 | 355,978.27 | 344,103.77 | 352,325.77 | | | | | | | |
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