| 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,090.29 | 120,068.79 | 110,007.49 | 111,024.29 | 110,672.29 | 110,889.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,978.50 | -10,061.30 | +1,016.80 | -352.00 | +217.20 | +7,306.80 | Change in Value | +8,978.50 | -10,061.30 | +1,016.80 | -352.00 | +217.20 | +7,306.80 | IRR(%) | 11,207.59% | - % | 75.01% | -17.56% | 12.66% | 4,751.79% | | Beginning Value | 111,090.29 | 120,068.79 | 110,007.49 | 111,024.29 | 110,672.29 | 110,889.49 | Change in Value | +8,978.50 | -10,061.30 | +1,016.80 | -352.00 | +217.20 | +7,306.80 | Ending Value | 120,068.79 | 110,007.49 | 111,024.29 | 110,672.29 | 110,889.49 | 118,196.29 | % of Change | 8.08% | -8.38% | 0.92% | -0.32% | 0.20% | 6.59% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,978.50 | -10,061.30 | +1,016.80 | -352.00 | +217.20 | +7,306.80 | Capital Gain (% over Total Capital) | +8,978.50 (8.83%) | -10,061.30 (-9.90%) | +1,016.80 (1.00%) | -352.00 (-0.35%) | +217.20 (0.21%) | +7,306.80 (7.19%) | | 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 | +8,978.50 | -10,061.30 | +1,016.80 | -352.00 | +217.20 | +7,306.80 | 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 | +8,978.50 | -10,061.30 | +1,016.80 | -352.00 | +217.20 | +7,306.80 | % over Total Capital | 8.83% | -9.90% | 1.00% | -0.35% | 0.21% | 7.19% | % over Beginning Value | 8.08% | -8.38% | 0.92% | -0.32% | 0.20% | 6.59% | IRR(%) | 11,207.59% | - % | 75.01% | -17.56% | 12.66% | 4,751.79% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 120,068.79 | 110,007.49 | 111,024.29 | 110,672.29 | 110,889.49 | 118,196.29 | All Time Performance | +18,420.32 | +8,359.02 | +9,375.82 | +9,023.82 | +9,241.02 | +16,547.82 | % over Total Capital | 18.12% | 8.22% | 9.22% | 8.88% | 9.09% | 16.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 120,115.00 | 110,053.70 | 111,070.50 | 110,718.50 | 110,935.70 | 118,242.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,420.32 (18.11%) | +8,359.02 (8.22%) | +9,375.82 (9.22%) | +9,023.82 (8.87%) | +9,241.02 (9.09%) | +16,547.82 (16.27%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 120,115.00 | 110,053.70 | 111,070.50 | 110,718.50 | 110,935.70 | 118,242.50 | Stock Performance (% over Balance Cost) | +18,420.32 (18.11%) | +8,359.02 (8.22%) | +9,375.82 (9.22%) | +9,023.82 (8.87%) | +9,241.02 (9.09%) | +16,547.82 (16.27%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 120,115.00 (100.04%) | 110,053.70 (100.04%) | 111,070.50 (100.04%) | 110,718.50 (100.04%) | 110,935.70 (100.04%) | 118,242.50 (100.04%) | Cash Balance | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | -46.21 (-0.04%) | Market Value | 120,068.79 | 110,007.49 | 111,024.29 | 110,672.29 | 110,889.49 | 118,196.29 | | | | | | | |
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