| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,890.70 | 39,771.70 | 40,243.70 | 39,960.70 | 39,465.20 | 37,706.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +881.00 | +472.00 | -283.00 | -495.50 | -1,758.50 | +2,352.50 | Change in Value | +881.00 | +472.00 | -283.00 | -495.50 | -1,758.50 | +2,352.50 | IRR(%) | 290.67% | 104.97% | -34.90% | -53.18% | - % | 3,871.25% | | Beginning Value | 38,890.70 | 39,771.70 | 40,243.70 | 39,960.70 | 39,465.20 | 37,706.70 | Change in Value | +881.00 | +472.00 | -283.00 | -495.50 | -1,758.50 | +2,352.50 | Ending Value | 39,771.70 | 40,243.70 | 39,960.70 | 39,465.20 | 37,706.70 | 40,059.20 | % of Change | 2.27% | 1.19% | -0.70% | -1.24% | -4.46% | 6.24% | | --- 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 | +881.00 | +472.00 | -283.00 | -495.50 | -1,758.50 | +2,352.50 | Capital Gain (% over Total Capital) | +881.00 (0.88%) | +472.00 (0.47%) | -283.00 (-0.28%) | -495.50 (-0.50%) | -1,758.50 (-1.76%) | +2,352.50 (2.35%) | | 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 | +881.00 | +472.00 | -283.00 | -495.50 | -1,758.50 | +2,352.50 | 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 | +881.00 | +472.00 | -283.00 | -495.50 | -1,758.50 | +2,352.50 | % over Total Capital | 0.88% | 0.47% | -0.28% | -0.50% | -1.76% | 2.35% | % over Beginning Value | 2.27% | 1.19% | -0.70% | -1.24% | -4.46% | 6.24% | IRR(%) | 290.67% | 104.97% | -34.90% | -53.18% | - % | 3,871.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,771.70 | 40,243.70 | 39,960.70 | 39,465.20 | 37,706.70 | 40,059.20 | All Time Performance | -60,228.30 | -59,756.30 | -60,039.30 | -60,534.80 | -62,293.30 | -59,940.80 | % over Total Capital | -60.23% | -59.76% | -60.04% | -60.53% | -62.29% | -59.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 39,114.50 | 39,586.50 | 39,303.50 | 38,808.00 | 37,049.50 | 39,402.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,692.80 (-60.81%) | -60,220.80 (-60.34%) | -60,503.80 (-60.62%) | -60,999.30 (-61.12%) | -62,757.80 (-62.88%) | -60,405.30 (-60.52%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 39,114.50 | 39,586.50 | 39,303.50 | 38,808.00 | 37,049.50 | 39,402.00 | Stock Performance (% over Balance Cost) | -60,228.30 (-60.63%) | -59,756.30 (-60.15%) | -60,039.30 (-60.44%) | -60,534.80 (-60.94%) | -62,293.30 (-62.71%) | -59,940.80 (-60.34%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 39,114.50 (98.35%) | 39,586.50 (98.37%) | 39,303.50 (98.36%) | 38,808.00 (98.33%) | 37,049.50 (98.26%) | 39,402.00 (98.36%) | Cash Balance | 657.20 (1.65%) | 657.20 (1.63%) | 657.20 (1.64%) | 657.20 (1.67%) | 657.20 (1.74%) | 657.20 (1.64%) | Market Value | 39,771.70 | 40,243.70 | 39,960.70 | 39,465.20 | 37,706.70 | 40,059.20 | | | | | | | |
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