| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 232,390.21 | 238,260.71 | 242,116.21 | 212,615.71 | 200,698.21 | 202,221.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,870.50 | +3,855.50 | -29,500.50 | -11,917.50 | +1,523.50 | +6,453.50 | Change in Value | +5,870.50 | +3,855.50 | -29,500.50 | -11,917.50 | +1,523.50 | +6,453.50 | IRR(%) | 356.14% | 165.51% | - % | - % | 58.41% | 576.01% | | Beginning Value | 232,390.21 | 238,260.71 | 242,116.21 | 212,615.71 | 200,698.21 | 202,221.71 | Change in Value | +5,870.50 | +3,855.50 | -29,500.50 | -11,917.50 | +1,523.50 | +6,453.50 | Ending Value | 238,260.71 | 242,116.21 | 212,615.71 | 200,698.21 | 202,221.71 | 208,675.21 | % of Change | 2.53% | 1.62% | -12.18% | -5.61% | 0.76% | 3.19% | | --- 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 | +5,870.50 | +3,855.50 | -29,500.50 | -11,917.50 | +1,523.50 | +6,453.50 | Capital Gain (% over Total Capital) | +5,870.50 (5.87%) | +3,855.50 (3.86%) | -29,500.50 (-29.50%) | -11,917.50 (-11.92%) | +1,523.50 (1.52%) | +6,453.50 (6.45%) | | 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 | +5,870.50 | +3,855.50 | -29,500.50 | -11,917.50 | +1,523.50 | +6,453.50 | 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 | +5,870.50 | +3,855.50 | -29,500.50 | -11,917.50 | +1,523.50 | +6,453.50 | % over Total Capital | 5.87% | 3.86% | -29.50% | -11.92% | 1.52% | 6.45% | % over Beginning Value | 2.53% | 1.62% | -12.18% | -5.61% | 0.76% | 3.19% | IRR(%) | 356.14% | 165.51% | - % | - % | 58.41% | 576.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 238,260.71 | 242,116.21 | 212,615.71 | 200,698.21 | 202,221.71 | 208,675.21 | All Time Performance | +138,260.71 | +142,116.21 | +112,615.71 | +100,698.21 | +102,221.71 | +108,675.21 | % over Total Capital | 138.26% | 142.12% | 112.62% | 100.70% | 102.22% | 108.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 238,255.00 | 242,110.50 | 212,610.00 | 200,692.50 | 202,216.00 | 208,669.50 | UnRealized Gain/(Loss) (% over Average Cost) | +138,260.71 (138.27%) | +142,116.21 (142.12%) | +112,615.71 (112.62%) | +100,698.21 (100.70%) | +102,221.71 (102.23%) | +108,675.21 (108.68%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 238,255.00 | 242,110.50 | 212,610.00 | 200,692.50 | 202,216.00 | 208,669.50 | Stock Performance (% over Balance Cost) | +138,260.71 (138.27%) | +142,116.21 (142.12%) | +112,615.71 (112.62%) | +100,698.21 (100.70%) | +102,221.71 (102.23%) | +108,675.21 (108.68%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 238,255.00 (100.00%) | 242,110.50 (100.00%) | 212,610.00 (100.00%) | 200,692.50 (100.00%) | 202,216.00 (100.00%) | 208,669.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 238,260.71 | 242,116.21 | 212,615.71 | 200,698.21 | 202,221.71 | 208,675.21 | | | | | | | |
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