| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,107.08 | 120,561.08 | 121,692.58 | 120,077.08 | 119,559.58 | 118,238.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,454.00 | +1,131.50 | -1,615.50 | -517.50 | -1,321.00 | +448.00 | Change in Value | +1,454.00 | +1,131.50 | -1,615.50 | -517.50 | -1,321.00 | +448.00 | IRR(%) | 109.20% | 76.52% | -55.64% | -23.10% | -49.12% | 25.86% | | Beginning Value | 119,107.08 | 120,561.08 | 121,692.58 | 120,077.08 | 119,559.58 | 118,238.58 | Change in Value | +1,454.00 | +1,131.50 | -1,615.50 | -517.50 | -1,321.00 | +448.00 | Ending Value | 120,561.08 | 121,692.58 | 120,077.08 | 119,559.58 | 118,238.58 | 118,686.58 | % of Change | 1.22% | 0.94% | -1.33% | -0.43% | -1.10% | 0.38% | | --- 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 | +1,454.00 | +1,131.50 | -1,615.50 | -517.50 | -1,321.00 | +448.00 | Capital Gain (% over Total Capital) | +1,454.00 (1.45%) | +1,131.50 (1.13%) | -1,615.50 (-1.62%) | -517.50 (-0.52%) | -1,321.00 (-1.32%) | +448.00 (0.45%) | | 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 | +1,454.00 | +1,131.50 | -1,615.50 | -517.50 | -1,321.00 | +448.00 | 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 | +1,454.00 | +1,131.50 | -1,615.50 | -517.50 | -1,321.00 | +448.00 | % over Total Capital | 1.45% | 1.13% | -1.62% | -0.52% | -1.32% | 0.45% | % over Beginning Value | 1.22% | 0.94% | -1.33% | -0.43% | -1.10% | 0.38% | IRR(%) | 109.20% | 76.52% | -55.64% | -23.10% | -49.12% | 25.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,561.08 | 121,692.58 | 120,077.08 | 119,559.58 | 118,238.58 | 118,686.58 | All Time Performance | +20,561.08 | +21,692.58 | +20,077.08 | +19,559.58 | +18,238.58 | +18,686.58 | % over Total Capital | 20.56% | 21.69% | 20.08% | 19.56% | 18.24% | 18.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 119,652.00 | 120,783.50 | 119,168.00 | 118,650.50 | 117,329.50 | 117,777.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,113.33 (17.84%) | +19,244.83 (18.95%) | +17,629.33 (17.36%) | +17,111.83 (16.85%) | +15,790.83 (15.55%) | +16,238.83 (15.99%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 119,652.00 | 120,783.50 | 119,168.00 | 118,650.50 | 117,329.50 | 117,777.50 | Stock Performance (% over Balance Cost) | +20,561.08 (20.75%) | +21,692.58 (21.89%) | +20,077.08 (20.26%) | +19,559.58 (19.74%) | +18,238.58 (18.41%) | +18,686.58 (18.86%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 119,652.00 (99.25%) | 120,783.50 (99.25%) | 119,168.00 (99.24%) | 118,650.50 (99.24%) | 117,329.50 (99.23%) | 117,777.50 (99.23%) | Cash Balance | 909.08 (0.75%) | 909.08 (0.75%) | 909.08 (0.76%) | 909.08 (0.76%) | 909.08 (0.77%) | 909.08 (0.77%) | Market Value | 120,561.08 | 121,692.58 | 120,077.08 | 119,559.58 | 118,238.58 | 118,686.58 | | | | | | | |
|