| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,939.92 | 76,837.42 | 78,714.42 | 73,438.92 | 70,629.42 | 70,757.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,897.50 | +1,877.00 | -5,275.50 | -2,809.50 | +128.50 | -35.00 | Change in Value | +1,897.50 | +1,877.00 | -5,275.50 | -2,809.50 | +128.50 | -35.00 | IRR(%) | 357.74% | 334.13% | - % | - % | 11.69% | -2.96% | | Beginning Value | 74,939.92 | 76,837.42 | 78,714.42 | 73,438.92 | 70,629.42 | 70,757.92 | Change in Value | +1,897.50 | +1,877.00 | -5,275.50 | -2,809.50 | +128.50 | -35.00 | Ending Value | 76,837.42 | 78,714.42 | 73,438.92 | 70,629.42 | 70,757.92 | 70,722.92 | % of Change | 2.53% | 2.44% | -6.70% | -3.83% | 0.18% | -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 | 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 | +1,897.50 | +1,877.00 | -5,275.50 | -2,809.50 | +128.50 | -35.00 | Capital Gain (% over Total Capital) | +1,897.50 (1.90%) | +1,877.00 (1.88%) | -5,275.50 (-5.28%) | -2,809.50 (-2.81%) | +128.50 (0.13%) | -35.00 (-0.03%) | | 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 | +1,897.50 | +1,877.00 | -5,275.50 | -2,809.50 | +128.50 | -35.00 | 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 | +1,897.50 | +1,877.00 | -5,275.50 | -2,809.50 | +128.50 | -35.00 | % over Total Capital | 1.90% | 1.88% | -5.28% | -2.81% | 0.13% | -0.03% | % over Beginning Value | 2.53% | 2.44% | -6.70% | -3.83% | 0.18% | -0.05% | IRR(%) | 357.74% | 334.13% | - % | - % | 11.69% | -2.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,837.42 | 78,714.42 | 73,438.92 | 70,629.42 | 70,757.92 | 70,722.92 | All Time Performance | -23,162.58 | -21,285.58 | -26,561.08 | -29,370.58 | -29,242.08 | -29,277.08 | % over Total Capital | -23.16% | -21.29% | -26.56% | -29.37% | -29.24% | -29.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 76,817.50 | 78,694.50 | 73,419.00 | 70,609.50 | 70,738.00 | 70,703.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,162.58 (-23.17%) | -21,285.58 (-21.29%) | -26,561.08 (-26.57%) | -29,370.58 (-29.38%) | -29,242.08 (-29.25%) | -29,277.08 (-29.28%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 76,817.50 | 78,694.50 | 73,419.00 | 70,609.50 | 70,738.00 | 70,703.00 | Stock Performance (% over Balance Cost) | -23,162.58 (-23.17%) | -21,285.58 (-21.29%) | -26,561.08 (-26.57%) | -29,370.58 (-29.38%) | -29,242.08 (-29.25%) | -29,277.08 (-29.28%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 76,817.50 (99.97%) | 78,694.50 (99.97%) | 73,419.00 (99.97%) | 70,609.50 (99.97%) | 70,738.00 (99.97%) | 70,703.00 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 76,837.42 | 78,714.42 | 73,438.92 | 70,629.42 | 70,757.92 | 70,722.92 | | | | | | | |
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