| 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 146,760.98 | 148,991.98 | 134,241.48 | 134,339.98 | 137,905.48 | 146,573.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,231.00
| -14,750.50
| +98.50
| +3,565.50
| +8,668.50
| +5,661.50
| | Change in Value | +2,231.00 | -14,750.50 | +98.50 | +3,565.50 | +8,668.50 | +5,661.50 | | IRR(%) | 150.37% | - % | 4.56% | 392.10% | 3,979.28% | 902.89% | | | Beginning Value | 146,760.98 | 148,991.98 | 134,241.48 | 134,339.98 | 137,905.48 | 146,573.98 | | Change in Value | +2,231.00 | -14,750.50 | +98.50 | +3,565.50 | +8,668.50 | +5,661.50 | | Ending Value | 148,991.98 | 134,241.48 | 134,339.98 | 137,905.48 | 146,573.98 | 152,235.48 | | % of Change | 1.52% | -9.90% | 0.07% | 2.65% | 6.29% | 3.86% | | | --- 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 | +2,231.00 | -14,750.50 | +98.50 | +3,565.50 | +8,668.50 | +5,661.50 | Capital Gain
(% over Total Capital) | +2,231.00
(2.23%) | -14,750.50
(-14.75%) | +98.50
(0.10%) | +3,565.50
(3.57%) | +8,668.50
(8.67%) | +5,661.50
(5.66%) | | | 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 | +2,231.00
| -14,750.50
| +98.50
| +3,565.50
| +8,668.50
| +5,661.50
| | 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 | +2,231.00
| -14,750.50
| +98.50
| +3,565.50
| +8,668.50
| +5,661.50
| | % over Total Capital | 2.23% | -14.75% | 0.10% | 3.57% | 8.67% | 5.66% | | % over Beginning Value | 1.52% | -9.90% | 0.07% | 2.65% | 6.29% | 3.86% | | IRR(%) | 150.37% | - % | 4.56% | 392.10% | 3,979.28% | 902.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 148,991.98 | 134,241.48 | 134,339.98 | 137,905.48 | 146,573.98 | 152,235.48 | | All Time Performance | +48,991.98 | +34,241.48 | +34,339.98 | +37,905.48 | +46,573.98 | +52,235.48 | | % over Total Capital | 48.99% | 34.24% | 34.34% | 37.91% | 46.57% | 52.24% | | IRR(%) | 10.39% | 7.53% | 7.52% | 8.17% | 9.75% | 10.71% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 148,929.50 | 134,179.00 | 134,277.50 | 137,843.00 | 146,511.50 | 152,173.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +48,991.98
(49.02%) | +34,241.48
(34.26%) | +34,339.98
(34.36%) | +37,905.48
(37.93%) | +46,573.98
(46.60%) | +52,235.48
(52.27%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 148,929.50 | 134,179.00 | 134,277.50 | 137,843.00 | 146,511.50 | 152,173.00 | Stock Performance
(% over Balance Cost) | +48,991.98
(49.02%) | +34,241.48
(34.26%) | +34,339.98
(34.36%) | +37,905.48
(37.93%) | +46,573.98
(46.60%) | +52,235.48
(52.27%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 148,929.50
(99.96%) | 134,179.00
(99.95%) | 134,277.50
(99.95%) | 137,843.00
(99.95%) | 146,511.50
(99.96%) | 152,173.00
(99.96%) | | Cash Balance | 62.48
(0.04%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 148,991.98
| 134,241.48
| 134,339.98
| 137,905.48
| 146,573.98
| 152,235.48
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