| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 248,168.98 | 258,277.98 | 262,175.98 | 222,358.98 | 212,980.98 | 214,295.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,109.00 | +3,898.00 | -39,817.00 | -9,378.00 | +1,315.00 | +6,166.00 | Change in Value | +10,109.00 | +3,898.00 | -39,817.00 | -9,378.00 | +1,315.00 | +6,166.00 | IRR(%) | 1,034.60% | 148.74% | - % | - % | 45.41% | 461.62% | | Beginning Value | 248,168.98 | 258,277.98 | 262,175.98 | 222,358.98 | 212,980.98 | 214,295.98 | Change in Value | +10,109.00 | +3,898.00 | -39,817.00 | -9,378.00 | +1,315.00 | +6,166.00 | Ending Value | 258,277.98 | 262,175.98 | 222,358.98 | 212,980.98 | 214,295.98 | 220,461.98 | % of Change | 4.07% | 1.51% | -15.19% | -4.22% | 0.62% | 2.88% | | --- 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 | +10,109.00 | +3,898.00 | -39,817.00 | -9,378.00 | +1,315.00 | +6,166.00 | Capital Gain (% over Total Capital) | +10,109.00 (10.11%) | +3,898.00 (3.90%) | -39,817.00 (-39.82%) | -9,378.00 (-9.38%) | +1,315.00 (1.32%) | +6,166.00 (6.17%) | | 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 | +10,109.00 | +3,898.00 | -39,817.00 | -9,378.00 | +1,315.00 | +6,166.00 | 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 | +10,109.00 | +3,898.00 | -39,817.00 | -9,378.00 | +1,315.00 | +6,166.00 | % over Total Capital | 10.11% | 3.90% | -39.82% | -9.38% | 1.32% | 6.17% | % over Beginning Value | 4.07% | 1.51% | -15.19% | -4.22% | 0.62% | 2.88% | IRR(%) | 1,034.60% | 148.74% | - % | - % | 45.41% | 461.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 258,277.98 | 262,175.98 | 222,358.98 | 212,980.98 | 214,295.98 | 220,461.98 | All Time Performance | +158,277.98 | +162,175.98 | +122,358.98 | +112,980.98 | +114,295.98 | +120,461.98 | % over Total Capital | 158.28% | 162.18% | 122.36% | 112.98% | 114.30% | 120.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 258,267.50 | 262,165.50 | 222,348.50 | 212,970.50 | 214,285.50 | 220,451.50 | UnRealized Gain/(Loss) (% over Average Cost) | +158,277.98 (158.29%) | +162,175.98 (162.19%) | +122,358.98 (122.37%) | +112,980.98 (112.99%) | +114,295.98 (114.31%) | +120,461.98 (120.47%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 258,267.50 | 262,165.50 | 222,348.50 | 212,970.50 | 214,285.50 | 220,451.50 | Stock Performance (% over Balance Cost) | +158,277.98 (158.29%) | +162,175.98 (162.19%) | +122,358.98 (122.37%) | +112,980.98 (112.99%) | +114,295.98 (114.31%) | +120,461.98 (120.47%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 258,267.50 (100.00%) | 262,165.50 (100.00%) | 222,348.50 (100.00%) | 212,970.50 (100.00%) | 214,285.50 (100.00%) | 220,451.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 258,277.98 | 262,175.98 | 222,358.98 | 212,980.98 | 214,295.98 | 220,461.98 | | | | | | | |
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