| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,032.96 | 59,486.96 | 55,946.61 | 50,919.61 | 48,043.46 | 49,809.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,546.00 | -3,540.36 | -5,027.00 | -2,876.14 | +1,766.29 | +3,960.28 | Change in Value | -1,546.00 | -3,540.36 | -5,027.00 | -2,876.14 | +1,766.29 | +3,960.28 | IRR(%) | - % | - % | - % | - % | 799.22% | 10,401.36% | | Beginning Value | 61,032.96 | 59,486.96 | 55,946.61 | 50,919.61 | 48,043.46 | 49,809.75 | Change in Value | -1,546.00 | -3,540.36 | -5,027.00 | -2,876.14 | +1,766.29 | +3,960.28 | Ending Value | 59,486.96 | 55,946.61 | 50,919.61 | 48,043.46 | 49,809.75 | 53,770.03 | % of Change | -2.53% | -5.95% | -8.99% | -5.65% | 3.68% | 7.95% | | --- 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 | -1,546.00 | -3,540.36 | -5,027.00 | -2,876.14 | +1,766.29 | +3,960.28 | Capital Gain (% over Total Capital) | -1,546.00 (-1.55%) | -3,540.36 (-3.54%) | -5,027.00 (-5.03%) | -2,876.14 (-2.88%) | +1,766.29 (1.77%) | +3,960.28 (3.96%) | | 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 | -1,546.00 | -3,540.36 | -5,027.00 | -2,876.14 | +1,766.29 | +3,960.28 | 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 | -1,546.00 | -3,540.36 | -5,027.00 | -2,876.14 | +1,766.29 | +3,960.28 | % over Total Capital | -1.55% | -3.54% | -5.03% | -2.88% | 1.77% | 3.96% | % over Beginning Value | -2.53% | -5.95% | -8.99% | -5.65% | 3.68% | 7.95% | IRR(%) | - % | - % | - % | - % | 799.22% | 10,401.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,486.96 | 55,946.61 | 50,919.61 | 48,043.46 | 49,809.75 | 53,770.03 | All Time Performance | -40,513.04 | -44,053.39 | -49,080.39 | -51,956.54 | -50,190.25 | -46,229.97 | % over Total Capital | -40.51% | -44.05% | -49.08% | -51.96% | -50.19% | -46.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 59,448.44 | 55,908.08 | 50,881.08 | 48,004.94 | 49,771.22 | 53,731.51 | UnRealized Gain/(Loss) (% over Average Cost) | -40,513.04 (-40.53%) | -44,053.39 (-44.07%) | -49,080.39 (-49.10%) | -51,956.54 (-51.98%) | -50,190.25 (-50.21%) | -46,229.97 (-46.25%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 59,448.44 | 55,908.08 | 50,881.08 | 48,004.94 | 49,771.22 | 53,731.51 | Stock Performance (% over Balance Cost) | -40,513.04 (-40.53%) | -44,053.39 (-44.07%) | -49,080.39 (-49.10%) | -51,956.54 (-51.98%) | -50,190.25 (-50.21%) | -46,229.97 (-46.25%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 59,448.44 (99.94%) | 55,908.08 (99.93%) | 50,881.08 (99.92%) | 48,004.94 (99.92%) | 49,771.22 (99.92%) | 53,731.51 (99.93%) | Cash Balance | 38.52 (0.06%) | 38.52 (0.07%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.08%) | 38.52 (0.07%) | Market Value | 59,486.96 | 55,946.61 | 50,919.61 | 48,043.46 | 49,809.75 | 53,770.03 | | | | | | | |
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