| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,409.48 | 79,715.98 | 78,615.98 | 73,022.48 | 70,184.98 | 68,620.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,306.50 | -1,100.00 | -5,593.50 | -2,837.50 | -1,564.50 | +1,109.00 | Change in Value | +1,306.50 | -1,100.00 | -5,593.50 | -2,837.50 | -1,564.50 | +1,109.00 | IRR(%) | 173.26% | -57.05% | - % | - % | - % | 165.19% | | Beginning Value | 78,409.48 | 79,715.98 | 78,615.98 | 73,022.48 | 70,184.98 | 68,620.48 | Change in Value | +1,306.50 | -1,100.00 | -5,593.50 | -2,837.50 | -1,564.50 | +1,109.00 | Ending Value | 79,715.98 | 78,615.98 | 73,022.48 | 70,184.98 | 68,620.48 | 69,729.48 | % of Change | 1.67% | -1.38% | -7.11% | -3.89% | -2.23% | 1.62% | | --- 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 | +1,306.50 | -1,100.00 | -5,593.50 | -2,837.50 | -1,564.50 | +1,109.00 | Capital Gain (% over Total Capital) | +1,306.50 (1.31%) | -1,100.00 (-1.10%) | -5,593.50 (-5.59%) | -2,837.50 (-2.84%) | -1,564.50 (-1.56%) | +1,109.00 (1.11%) | | 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 | +1,306.50 | -1,100.00 | -5,593.50 | -2,837.50 | -1,564.50 | +1,109.00 | 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 | +1,306.50 | -1,100.00 | -5,593.50 | -2,837.50 | -1,564.50 | +1,109.00 | % over Total Capital | 1.31% | -1.10% | -5.59% | -2.84% | -1.56% | 1.11% | % over Beginning Value | 1.67% | -1.38% | -7.11% | -3.89% | -2.23% | 1.62% | IRR(%) | 173.26% | -57.05% | - % | - % | - % | 165.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,715.98 | 78,615.98 | 73,022.48 | 70,184.98 | 68,620.48 | 69,729.48 | All Time Performance | -20,284.02 | -21,384.02 | -26,977.52 | -29,815.02 | -31,379.52 | -30,270.52 | % over Total Capital | -20.28% | -21.38% | -26.98% | -29.82% | -31.38% | -30.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 79,678.50 | 78,578.50 | 72,985.00 | 70,147.50 | 68,583.00 | 69,692.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,284.02 (-20.29%) | -21,384.02 (-21.39%) | -26,977.52 (-26.99%) | -29,815.02 (-29.83%) | -31,379.52 (-31.39%) | -30,270.52 (-30.28%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 79,678.50 | 78,578.50 | 72,985.00 | 70,147.50 | 68,583.00 | 69,692.00 | Stock Performance (% over Balance Cost) | -20,284.02 (-20.29%) | -21,384.02 (-21.39%) | -26,977.52 (-26.99%) | -29,815.02 (-29.83%) | -31,379.52 (-31.39%) | -30,270.52 (-30.28%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 79,678.50 (99.95%) | 78,578.50 (99.95%) | 72,985.00 (99.95%) | 70,147.50 (99.95%) | 68,583.00 (99.95%) | 69,692.00 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 79,715.98 | 78,615.98 | 73,022.48 | 70,184.98 | 68,620.48 | 69,729.48 | | | | | | | |
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