| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,105.29 | 170,449.79 | 171,972.29 | 155,695.79 | 111,361.79 | 110,083.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,344.50 | +1,522.50 | -16,276.50 | -44,334.00 | -1,278.00 | +2,744.00 | Change in Value | +2,344.50 | +1,522.50 | -16,276.50 | -44,334.00 | -1,278.00 | +2,744.00 | IRR(%) | 132.22% | 71.76% | - % | - % | -50.44% | 347.17% | | Beginning Value | 168,105.29 | 170,449.79 | 171,972.29 | 155,695.79 | 111,361.79 | 110,083.79 | Change in Value | +2,344.50 | +1,522.50 | -16,276.50 | -44,334.00 | -1,278.00 | +2,744.00 | Ending Value | 170,449.79 | 171,972.29 | 155,695.79 | 111,361.79 | 110,083.79 | 112,827.79 | % of Change | 1.39% | 0.89% | -9.46% | -28.47% | -1.15% | 2.49% | | --- 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 | +2,344.50 | +1,522.50 | -16,276.50 | -44,334.00 | -1,278.00 | +2,744.00 | Capital Gain (% over Total Capital) | +2,344.50 (2.34%) | +1,522.50 (1.52%) | -16,276.50 (-16.28%) | -44,334.00 (-44.33%) | -1,278.00 (-1.28%) | +2,744.00 (2.74%) | | 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 | +2,344.50 | +1,522.50 | -16,276.50 | -44,334.00 | -1,278.00 | +2,744.00 | 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 | +2,344.50 | +1,522.50 | -16,276.50 | -44,334.00 | -1,278.00 | +2,744.00 | % over Total Capital | 2.34% | 1.52% | -16.28% | -44.33% | -1.28% | 2.74% | % over Beginning Value | 1.39% | 0.89% | -9.46% | -28.47% | -1.15% | 2.49% | IRR(%) | 132.22% | 71.76% | - % | - % | -50.44% | 347.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,449.79 | 171,972.29 | 155,695.79 | 111,361.79 | 110,083.79 | 112,827.79 | All Time Performance | +70,449.79 | +71,972.29 | +55,695.79 | +11,361.79 | +10,083.79 | +12,827.79 | % over Total Capital | 70.45% | 71.97% | 55.70% | 11.36% | 10.08% | 12.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 170,400.00 | 171,922.50 | 155,646.00 | 111,312.00 | 110,034.00 | 112,778.00 | UnRealized Gain/(Loss) (% over Average Cost) | +70,449.79 (70.48%) | +71,972.29 (72.01%) | +55,695.79 (55.72%) | +11,361.79 (11.37%) | +10,083.79 (10.09%) | +12,827.79 (12.83%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 170,400.00 | 171,922.50 | 155,646.00 | 111,312.00 | 110,034.00 | 112,778.00 | Stock Performance (% over Balance Cost) | +70,449.79 (70.48%) | +71,972.29 (72.01%) | +55,695.79 (55.72%) | +11,361.79 (11.37%) | +10,083.79 (10.09%) | +12,827.79 (12.83%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 170,400.00 (99.97%) | 171,922.50 (99.97%) | 155,646.00 (99.97%) | 111,312.00 (99.96%) | 110,034.00 (99.95%) | 112,778.00 (99.96%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.04%) | 49.79 (0.05%) | 49.79 (0.04%) | Market Value | 170,449.79 | 171,972.29 | 155,695.79 | 111,361.79 | 110,083.79 | 112,827.79 | | | | | | | |
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