| 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,847.76 | 168,567.76 | 156,867.76 | 153,638.26 | 156,561.26 | 161,773.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,720.00 | -11,700.00 | -3,229.50 | +2,923.00 | +5,212.50 | +1,846.50 | Change in Value | +2,720.00 | -11,700.00 | -3,229.50 | +2,923.00 | +5,212.50 | +1,846.50 | IRR(%) | 169.01% | - % | - % | 214.71% | 633.29% | 99.45% | | Beginning Value | 165,847.76 | 168,567.76 | 156,867.76 | 153,638.26 | 156,561.26 | 161,773.76 | Change in Value | +2,720.00 | -11,700.00 | -3,229.50 | +2,923.00 | +5,212.50 | +1,846.50 | Ending Value | 168,567.76 | 156,867.76 | 153,638.26 | 156,561.26 | 161,773.76 | 163,620.26 | % of Change | 1.64% | -6.94% | -2.06% | 1.90% | 3.33% | 1.14% | | --- 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 | +2,720.00 | -11,700.00 | -3,229.50 | +2,923.00 | +5,212.50 | +1,846.50 | Capital Gain (% over Total Capital) | +2,720.00 (2.72%) | -11,700.00 (-11.70%) | -3,229.50 (-3.23%) | +2,923.00 (2.92%) | +5,212.50 (5.21%) | +1,846.50 (1.85%) | | 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 | +2,720.00 | -11,700.00 | -3,229.50 | +2,923.00 | +5,212.50 | +1,846.50 | 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 | +2,720.00 | -11,700.00 | -3,229.50 | +2,923.00 | +5,212.50 | +1,846.50 | % over Total Capital | 2.72% | -11.70% | -3.23% | 2.92% | 5.21% | 1.85% | % over Beginning Value | 1.64% | -6.94% | -2.06% | 1.90% | 3.33% | 1.14% | IRR(%) | 169.01% | - % | - % | 214.71% | 633.29% | 99.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,567.76 | 156,867.76 | 153,638.26 | 156,561.26 | 161,773.76 | 163,620.26 | All Time Performance | +68,567.76 | +56,867.76 | +53,638.26 | +56,561.26 | +61,773.76 | +63,620.26 | % over Total Capital | 68.57% | 56.87% | 53.64% | 56.56% | 61.77% | 63.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 168,565.50 | 156,865.50 | 153,636.00 | 156,559.00 | 161,771.50 | 163,618.00 | UnRealized Gain/(Loss) (% over Average Cost) | +68,567.76 (68.57%) | +56,867.76 (56.87%) | +53,638.26 (53.64%) | +56,561.26 (56.56%) | +61,773.76 (61.78%) | +63,620.26 (63.62%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 168,565.50 | 156,865.50 | 153,636.00 | 156,559.00 | 161,771.50 | 163,618.00 | Stock Performance (% over Balance Cost) | +68,567.76 (68.57%) | +56,867.76 (56.87%) | +53,638.26 (53.64%) | +56,561.26 (56.56%) | +61,773.76 (61.78%) | +63,620.26 (63.62%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 168,565.50 (100.00%) | 156,865.50 (100.00%) | 153,636.00 (100.00%) | 156,559.00 (100.00%) | 161,771.50 (100.00%) | 163,618.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 168,567.76 | 156,867.76 | 153,638.26 | 156,561.26 | 161,773.76 | 163,620.26 | | | | | | | |
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