| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,889.96 | 162,126.96 | 172,650.96 | 155,343.96 | 152,254.96 | 153,234.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,237.00 | +10,524.00 | -17,307.00 | -3,089.00 | +980.00 | +79.00 | Change in Value | +2,237.00 | +10,524.00 | -17,307.00 | -3,089.00 | +980.00 | +79.00 | IRR(%) | 132.84% | 4,487.61% | - % | - % | 47.74% | 3.18% | | Beginning Value | 159,889.96 | 162,126.96 | 172,650.96 | 155,343.96 | 152,254.96 | 153,234.96 | Change in Value | +2,237.00 | +10,524.00 | -17,307.00 | -3,089.00 | +980.00 | +79.00 | Ending Value | 162,126.96 | 172,650.96 | 155,343.96 | 152,254.96 | 153,234.96 | 153,313.96 | % of Change | 1.40% | 6.49% | -10.02% | -1.99% | 0.64% | 0.05% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,237.00 | +10,524.00 | -17,307.00 | -3,089.00 | +980.00 | +79.00 | Capital Gain (% over Total Capital) | +2,237.00 (2.18%) | +10,524.00 (10.27%) | -17,307.00 (-16.88%) | -3,089.00 (-3.01%) | +980.00 (0.96%) | +79.00 (0.08%) | | 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 | +2,237.00 | +10,524.00 | -17,307.00 | -3,089.00 | +980.00 | +79.00 | 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 | +2,237.00 | +10,524.00 | -17,307.00 | -3,089.00 | +980.00 | +79.00 | % over Total Capital | 2.18% | 10.27% | -16.88% | -3.01% | 0.96% | 0.08% | % over Beginning Value | 1.40% | 6.49% | -10.02% | -1.99% | 0.64% | 0.05% | IRR(%) | 132.84% | 4,487.61% | - % | - % | 47.74% | 3.18% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 162,126.96 | 172,650.96 | 155,343.96 | 152,254.96 | 153,234.96 | 153,313.96 | All Time Performance | +59,605.06 | +70,129.06 | +52,822.06 | +49,733.06 | +50,713.06 | +50,792.06 | % over Total Capital | 58.14% | 68.40% | 51.52% | 48.51% | 49.47% | 49.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 162,100.00 | 172,624.00 | 155,317.00 | 152,228.00 | 153,208.00 | 153,287.00 | UnRealized Gain/(Loss) (% over Average Cost) | +59,605.06 (58.15%) | +70,129.06 (68.42%) | +52,822.06 (51.54%) | +49,733.06 (48.52%) | +50,713.06 (49.48%) | +50,792.06 (49.56%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 162,100.00 | 172,624.00 | 155,317.00 | 152,228.00 | 153,208.00 | 153,287.00 | Stock Performance (% over Balance Cost) | +59,605.06 (58.15%) | +70,129.06 (68.42%) | +52,822.06 (51.54%) | +49,733.06 (48.52%) | +50,713.06 (49.48%) | +50,792.06 (49.56%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 162,100.00 (99.98%) | 172,624.00 (99.98%) | 155,317.00 (99.98%) | 152,228.00 (99.98%) | 153,208.00 (99.98%) | 153,287.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 162,126.96 | 172,650.96 | 155,343.96 | 152,254.96 | 153,234.96 | 153,313.96 | | | | | | | |
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