| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,039.01 | 99,638.01 | 89,615.01 | 89,098.01 | 87,598.01 | 87,034.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,599.00 | -10,023.00 | -517.00 | -1,500.00 | -564.00 | +1,579.00 | Change in Value | +2,599.00 | -10,023.00 | -517.00 | -1,500.00 | -564.00 | +1,579.00 | IRR(%) | 399.21% | - % | -29.66% | - % | -32.49% | 198.54% | | Beginning Value | 97,039.01 | 99,638.01 | 89,615.01 | 89,098.01 | 87,598.01 | 87,034.01 | Change in Value | +2,599.00 | -10,023.00 | -517.00 | -1,500.00 | -564.00 | +1,579.00 | Ending Value | 99,638.01 | 89,615.01 | 89,098.01 | 87,598.01 | 87,034.01 | 88,613.01 | % of Change | 2.68% | -10.06% | -0.58% | -1.68% | -0.64% | 1.81% | | --- 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 | +2,599.00 | -10,023.00 | -517.00 | -1,500.00 | -564.00 | +1,579.00 | Capital Gain (% over Total Capital) | +2,599.00 (2.60%) | -10,023.00 (-10.02%) | -517.00 (-0.52%) | -1,500.00 (-1.50%) | -564.00 (-0.56%) | +1,579.00 (1.58%) | | 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 | +2,599.00 | -10,023.00 | -517.00 | -1,500.00 | -564.00 | +1,579.00 | 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 | +2,599.00 | -10,023.00 | -517.00 | -1,500.00 | -564.00 | +1,579.00 | % over Total Capital | 2.60% | -10.02% | -0.52% | -1.50% | -0.56% | 1.58% | % over Beginning Value | 2.68% | -10.06% | -0.58% | -1.68% | -0.64% | 1.81% | IRR(%) | 399.21% | - % | -29.66% | - % | -32.49% | 198.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,638.01 | 89,615.01 | 89,098.01 | 87,598.01 | 87,034.01 | 88,613.01 | All Time Performance | -361.99 | -10,384.99 | -10,901.99 | -12,401.99 | -12,965.99 | -11,386.99 | % over Total Capital | -0.36% | -10.38% | -10.90% | -12.40% | -12.97% | -11.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 98,817.00 | 88,794.00 | 88,277.00 | 86,777.00 | 86,213.00 | 87,792.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,539.27 (-3.46%) | -13,562.27 (-13.25%) | -14,079.27 (-13.76%) | -15,579.27 (-15.22%) | -16,143.27 (-15.77%) | -14,564.27 (-14.23%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 98,817.00 | 88,794.00 | 88,277.00 | 86,777.00 | 86,213.00 | 87,792.00 | Stock Performance (% over Balance Cost) | -361.99 (-0.36%) | -10,384.99 (-10.47%) | -10,901.99 (-10.99%) | -12,401.99 (-12.50%) | -12,965.99 (-13.07%) | -11,386.99 (-11.48%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 98,817.00 (99.18%) | 88,794.00 (99.08%) | 88,277.00 (99.08%) | 86,777.00 (99.06%) | 86,213.00 (99.06%) | 87,792.00 (99.07%) | Cash Balance | 821.01 (0.82%) | 821.01 (0.92%) | 821.01 (0.92%) | 821.01 (0.94%) | 821.01 (0.94%) | 821.01 (0.93%) | Market Value | 99,638.01 | 89,615.01 | 89,098.01 | 87,598.01 | 87,034.01 | 88,613.01 | | | | | | | |
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