| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,301.86 | 127,706.86 | 123,650.86 | 116,009.36 | 113,560.36 | 111,466.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,405.00 | -4,056.00 | -7,641.50 | -2,449.00 | -2,094.00 | +1,316.00 | Change in Value | +2,405.00 | -4,056.00 | -7,641.50 | -2,449.00 | -2,094.00 | +1,316.00 | IRR(%) | 217.89% | - % | - % | - % | - % | 104.21% | | Beginning Value | 125,301.86 | 127,706.86 | 123,650.86 | 116,009.36 | 113,560.36 | 111,466.36 | Change in Value | +2,405.00 | -4,056.00 | -7,641.50 | -2,449.00 | -2,094.00 | +1,316.00 | Ending Value | 127,706.86 | 123,650.86 | 116,009.36 | 113,560.36 | 111,466.36 | 112,782.36 | % of Change | 1.92% | -3.18% | -6.18% | -2.11% | -1.84% | 1.18% | | --- 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 | +2,405.00 | -4,056.00 | -7,641.50 | -2,449.00 | -2,094.00 | +1,316.00 | Capital Gain (% over Total Capital) | +2,405.00 (2.41%) | -4,056.00 (-4.06%) | -7,641.50 (-7.64%) | -2,449.00 (-2.45%) | -2,094.00 (-2.09%) | +1,316.00 (1.32%) | | 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 | +2,405.00 | -4,056.00 | -7,641.50 | -2,449.00 | -2,094.00 | +1,316.00 | 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 | +2,405.00 | -4,056.00 | -7,641.50 | -2,449.00 | -2,094.00 | +1,316.00 | % over Total Capital | 2.41% | -4.06% | -7.64% | -2.45% | -2.09% | 1.32% | % over Beginning Value | 1.92% | -3.18% | -6.18% | -2.11% | -1.84% | 1.18% | IRR(%) | 217.89% | - % | - % | - % | - % | 104.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,706.86 | 123,650.86 | 116,009.36 | 113,560.36 | 111,466.36 | 112,782.36 | All Time Performance | +27,706.86 | +23,650.86 | +16,009.36 | +13,560.36 | +11,466.36 | +12,782.36 | % over Total Capital | 27.71% | 23.65% | 16.01% | 13.56% | 11.47% | 12.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 125,855.00 | 121,799.00 | 114,157.50 | 111,708.50 | 109,614.50 | 110,930.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,938.86 (25.96%) | +21,882.86 (21.90%) | +14,241.36 (14.25%) | +11,792.36 (11.80%) | +9,698.36 (9.71%) | +11,014.36 (11.02%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 125,855.00 | 121,799.00 | 114,157.50 | 111,708.50 | 109,614.50 | 110,930.50 | Stock Performance (% over Balance Cost) | +27,706.86 (28.23%) | +23,650.86 (24.10%) | +16,009.36 (16.31%) | +13,560.36 (13.82%) | +11,466.36 (11.68%) | +12,782.36 (13.02%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 125,855.00 (98.55%) | 121,799.00 (98.50%) | 114,157.50 (98.40%) | 111,708.50 (98.37%) | 109,614.50 (98.34%) | 110,930.50 (98.36%) | Cash Balance | 1,851.86 (1.45%) | 1,851.86 (1.50%) | 1,851.86 (1.60%) | 1,851.86 (1.63%) | 1,851.86 (1.66%) | 1,851.86 (1.64%) | Market Value | 127,706.86 | 123,650.86 | 116,009.36 | 113,560.36 | 111,466.36 | 112,782.36 | | | | | | | |
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