| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 130,857.68 | 134,835.33 | 134,982.99 | 125,597.99 | 123,660.50 | 121,915.84 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,977.65
| +147.66
| -9,385.00
| -1,937.49
| -1,744.66
| +1,491.17
| | Change in Value | +3,977.65 | +147.66 | -9,385.00 | -1,937.49 | -1,744.66 | +1,491.17 | | IRR(%) | 518.16% | 6.88% | - % | - % | -57.86% | 109.49% | | | Beginning Value | 130,857.68 | 134,835.33 | 134,982.99 | 125,597.99 | 123,660.50 | 121,915.84 | | Change in Value | +3,977.65 | +147.66 | -9,385.00 | -1,937.49 | -1,744.66 | +1,491.17 | | Ending Value | 134,835.33 | 134,982.99 | 125,597.99 | 123,660.50 | 121,915.84 | 123,407.01 | | % of Change | 3.04% | 0.11% | -6.95% | -1.54% | -1.41% | 1.22% | | | --- 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 | +3,977.65 | +147.66 | -9,385.00 | -1,937.49 | -1,744.66 | +1,491.17 | Capital Gain
(% over Total Capital) | +3,977.65
(3.98%) | +147.66
(0.15%) | -9,385.00
(-9.38%) | -1,937.49
(-1.94%) | -1,744.66
(-1.74%) | +1,491.17
(1.49%) | | | 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 | +3,977.65
| +147.66
| -9,385.00
| -1,937.49
| -1,744.66
| +1,491.17
| | 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 | +3,977.65
| +147.66
| -9,385.00
| -1,937.49
| -1,744.66
| +1,491.17
| | % over Total Capital | 3.98% | 0.15% | -9.38% | -1.94% | -1.74% | 1.49% | | % over Beginning Value | 3.04% | 0.11% | -6.95% | -1.54% | -1.41% | 1.22% | | IRR(%) | 518.16% | 6.88% | - % | - % | -57.86% | 109.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 134,835.33 | 134,982.99 | 125,597.99 | 123,660.50 | 121,915.84 | 123,407.01 | | All Time Performance | +34,835.33 | +34,982.99 | +25,597.99 | +23,660.50 | +21,915.84 | +23,407.01 | | % over Total Capital | 34.84% | 34.98% | 25.60% | 23.66% | 21.92% | 23.41% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 131,036.68 | 131,184.34 | 121,799.34 | 119,861.85 | 118,117.19 | 119,608.36 | UnRealized Gain/(Loss)
(% over Average Cost) | +31,066.50
(31.08%) | +31,214.16
(31.22%) | +21,829.16
(21.84%) | +19,891.67
(19.90%) | +18,147.01
(18.15%) | +19,638.18
(19.64%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 131,036.68 | 131,184.34 | 121,799.34 | 119,861.85 | 118,117.19 | 119,608.36 | Stock Performance
(% over Balance Cost) | +34,835.33
(36.21%) | +34,982.99
(36.36%) | +25,597.99
(26.61%) | +23,660.50
(24.59%) | +21,915.84
(22.78%) | +23,407.01
(24.33%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 131,036.68
(97.18%) | 131,184.34
(97.19%) | 121,799.34
(96.98%) | 119,861.85
(96.93%) | 118,117.19
(96.88%) | 119,608.36
(96.92%) | | Cash Balance | 3,798.65
(2.82%) | 3,798.65
(2.81%) | 3,798.65
(3.02%) | 3,798.65
(3.07%) | 3,798.65
(3.12%) | 3,798.65
(3.08%) | | Market Value | 134,835.33
| 134,982.99
| 125,597.99
| 123,660.50
| 121,915.84
| 123,407.01
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