| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,775.12 | 129,348.62 | 135,537.62 | 140,046.12 | 142,159.12 | 142,534.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,573.50 | +6,189.00 | +4,508.50 | +2,113.00 | +375.00 | +12,939.50 | Change in Value | +5,573.50 | +6,189.00 | +4,508.50 | +2,113.00 | +375.00 | +12,939.50 | IRR(%) | 1,357.62% | 1,617.11% | 632.00% | 148.67% | 17.38% | 19,656.97% | | Beginning Value | 123,775.12 | 129,348.62 | 135,537.62 | 140,046.12 | 142,159.12 | 142,534.12 | Change in Value | +5,573.50 | +6,189.00 | +4,508.50 | +2,113.00 | +375.00 | +12,939.50 | Ending Value | 129,348.62 | 135,537.62 | 140,046.12 | 142,159.12 | 142,534.12 | 155,473.62 | % of Change | 4.50% | 4.78% | 3.33% | 1.51% | 0.26% | 9.08% | | --- 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 | +5,573.50 | +6,189.00 | +4,508.50 | +2,113.00 | +375.00 | +12,939.50 | Capital Gain (% over Total Capital) | +5,573.50 (5.57%) | +6,189.00 (6.19%) | +4,508.50 (4.51%) | +2,113.00 (2.11%) | +375.00 (0.38%) | +12,939.50 (12.94%) | | 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 | +5,573.50 | +6,189.00 | +4,508.50 | +2,113.00 | +375.00 | +12,939.50 | 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 | +5,573.50 | +6,189.00 | +4,508.50 | +2,113.00 | +375.00 | +12,939.50 | % over Total Capital | 5.57% | 6.19% | 4.51% | 2.11% | 0.38% | 12.94% | % over Beginning Value | 4.50% | 4.78% | 3.33% | 1.51% | 0.26% | 9.08% | IRR(%) | 1,357.62% | 1,617.11% | 632.00% | 148.67% | 17.38% | 19,656.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,348.62 | 135,537.62 | 140,046.12 | 142,159.12 | 142,534.12 | 155,473.62 | All Time Performance | +29,348.62 | +35,537.62 | +40,046.12 | +42,159.12 | +42,534.12 | +55,473.62 | % over Total Capital | 29.35% | 35.54% | 40.05% | 42.16% | 42.53% | 55.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 129,313.50 | 135,502.50 | 140,011.00 | 142,124.00 | 142,499.00 | 155,438.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,865.42 (26.22%) | +33,054.42 (32.26%) | +37,562.92 (36.67%) | +39,675.92 (38.73%) | +40,050.92 (39.09%) | +52,990.42 (51.72%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 129,313.50 | 135,502.50 | 140,011.00 | 142,124.00 | 142,499.00 | 155,438.50 | Stock Performance (% over Balance Cost) | +29,348.62 (29.36%) | +35,537.62 (35.55%) | +40,046.12 (40.06%) | +42,159.12 (42.17%) | +42,534.12 (42.55%) | +55,473.62 (55.49%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 129,313.50 (99.97%) | 135,502.50 (99.97%) | 140,011.00 (99.97%) | 142,124.00 (99.98%) | 142,499.00 (99.98%) | 155,438.50 (99.98%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | Market Value | 129,348.62 | 135,537.62 | 140,046.12 | 142,159.12 | 142,534.12 | 155,473.62 | | | | | | | |
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