| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,656.15 | 168,811.40 | 165,543.15 | 150,054.40 | 154,063.90 | 146,617.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,155.25 | -3,268.25 | -15,488.75 | +4,009.50 | -7,446.75 | +4,267.75 | Change in Value | +5,155.25 | -3,268.25 | -15,488.75 | +4,009.50 | -7,446.75 | +4,267.75 | IRR(%) | 559.76% | - % | - % | 397.36% | - % | 472.85% | | Beginning Value | 163,656.15 | 168,811.40 | 165,543.15 | 150,054.40 | 154,063.90 | 146,617.15 | Change in Value | +5,155.25 | -3,268.25 | -15,488.75 | +4,009.50 | -7,446.75 | +4,267.75 | Ending Value | 168,811.40 | 165,543.15 | 150,054.40 | 154,063.90 | 146,617.15 | 150,884.90 | % of Change | 3.15% | -1.94% | -9.36% | 2.67% | -4.83% | 2.91% | | --- 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 | +5,155.25 | -3,268.25 | -15,488.75 | +4,009.50 | -7,446.75 | +4,267.75 | Capital Gain (% over Total Capital) | +5,155.25 (5.16%) | -3,268.25 (-3.27%) | -15,488.75 (-15.49%) | +4,009.50 (4.01%) | -7,446.75 (-7.45%) | +4,267.75 (4.27%) | | 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 | +5,155.25 | -3,268.25 | -15,488.75 | +4,009.50 | -7,446.75 | +4,267.75 | 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 | +5,155.25 | -3,268.25 | -15,488.75 | +4,009.50 | -7,446.75 | +4,267.75 | % over Total Capital | 5.16% | -3.27% | -15.49% | 4.01% | -7.45% | 4.27% | % over Beginning Value | 3.15% | -1.94% | -9.36% | 2.67% | -4.83% | 2.91% | IRR(%) | 559.76% | - % | - % | 397.36% | - % | 472.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,811.40 | 165,543.15 | 150,054.40 | 154,063.90 | 146,617.15 | 150,884.90 | All Time Performance | +68,811.40 | +65,543.15 | +50,054.40 | +54,063.90 | +46,617.15 | +50,884.90 | % over Total Capital | 68.81% | 65.54% | 50.05% | 54.06% | 46.62% | 50.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 167,989.00 | 164,720.75 | 149,232.00 | 153,241.50 | 145,794.75 | 150,062.50 | UnRealized Gain/(Loss) (% over Average Cost) | +68,007.40 (68.02%) | +64,739.15 (64.75%) | +49,250.40 (49.26%) | +53,259.90 (53.27%) | +45,813.15 (45.82%) | +50,080.90 (50.09%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 167,989.00 | 164,720.75 | 149,232.00 | 153,241.50 | 145,794.75 | 150,062.50 | Stock Performance (% over Balance Cost) | +68,811.40 (69.38%) | +65,543.15 (66.09%) | +50,054.40 (50.47%) | +54,063.90 (54.51%) | +46,617.15 (47.00%) | +50,884.90 (51.31%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 167,989.00 (99.51%) | 164,720.75 (99.50%) | 149,232.00 (99.45%) | 153,241.50 (99.47%) | 145,794.75 (99.44%) | 150,062.50 (99.45%) | Cash Balance | 822.40 (0.49%) | 822.40 (0.50%) | 822.40 (0.55%) | 822.40 (0.53%) | 822.40 (0.56%) | 822.40 (0.55%) | Market Value | 168,811.40 | 165,543.15 | 150,054.40 | 154,063.90 | 146,617.15 | 150,884.90 | | | | | | | |
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