| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,779.77 | 156,582.27 | 163,601.77 | 161,698.27 | 174,105.27 | 170,143.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,802.50 | +7,019.50 | -1,903.50 | +12,407.00 | -3,961.50 | +6,140.50 | Change in Value | +1,802.50 | +7,019.50 | -1,903.50 | +12,407.00 | -3,961.50 | +6,140.50 | IRR(%) | 102.25% | 1,340.77% | -50.93% | 8,877.34% | - % | 764.33% | | Beginning Value | 154,779.77 | 156,582.27 | 163,601.77 | 161,698.27 | 174,105.27 | 170,143.77 | Change in Value | +1,802.50 | +7,019.50 | -1,903.50 | +12,407.00 | -3,961.50 | +6,140.50 | Ending Value | 156,582.27 | 163,601.77 | 161,698.27 | 174,105.27 | 170,143.77 | 176,284.27 | % of Change | 1.16% | 4.48% | -1.16% | 7.67% | -2.28% | 3.61% | | --- 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 | +1,802.50 | +7,019.50 | -1,903.50 | +12,407.00 | -3,961.50 | +6,140.50 | Capital Gain (% over Total Capital) | +1,802.50 (1.80%) | +7,019.50 (7.02%) | -1,903.50 (-1.90%) | +12,407.00 (12.41%) | -3,961.50 (-3.96%) | +6,140.50 (6.14%) | | 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 | +1,802.50 | +7,019.50 | -1,903.50 | +12,407.00 | -3,961.50 | +6,140.50 | 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 | +1,802.50 | +7,019.50 | -1,903.50 | +12,407.00 | -3,961.50 | +6,140.50 | % over Total Capital | 1.80% | 7.02% | -1.90% | 12.41% | -3.96% | 6.14% | % over Beginning Value | 1.16% | 4.48% | -1.16% | 7.67% | -2.28% | 3.61% | IRR(%) | 102.25% | 1,340.77% | -50.93% | 8,877.34% | - % | 764.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,582.27 | 163,601.77 | 161,698.27 | 174,105.27 | 170,143.77 | 176,284.27 | All Time Performance | +56,582.27 | +63,601.77 | +61,698.27 | +74,105.27 | +70,143.77 | +76,284.27 | % over Total Capital | 56.58% | 63.60% | 61.70% | 74.11% | 70.14% | 76.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 156,108.50 | 163,128.00 | 161,224.50 | 173,631.50 | 169,670.00 | 175,810.50 | UnRealized Gain/(Loss) (% over Average Cost) | +52,620.27 (50.85%) | +59,639.77 (57.63%) | +57,736.27 (55.79%) | +70,143.27 (67.78%) | +66,181.77 (63.95%) | +72,322.27 (69.88%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 156,108.50 | 163,128.00 | 161,224.50 | 173,631.50 | 169,670.00 | 175,810.50 | Stock Performance (% over Balance Cost) | +56,582.27 (56.85%) | +63,601.77 (63.90%) | +61,698.27 (61.99%) | +74,105.27 (74.46%) | +70,143.77 (70.48%) | +76,284.27 (76.65%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 156,108.50 (99.70%) | 163,128.00 (99.71%) | 161,224.50 (99.71%) | 173,631.50 (99.73%) | 169,670.00 (99.72%) | 175,810.50 (99.73%) | Cash Balance | 473.77 (0.30%) | 473.77 (0.29%) | 473.77 (0.29%) | 473.77 (0.27%) | 473.77 (0.28%) | 473.77 (0.27%) | Market Value | 156,582.27 | 163,601.77 | 161,698.27 | 174,105.27 | 170,143.77 | 176,284.27 | | | | | | | |
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