| 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,848.61 | 61,423.11 | 54,702.11 | 53,306.11 | 52,920.11 | 53,797.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +574.50 | -6,721.00 | -1,396.00 | -386.00 | +877.00 | +1,282.00 | Change in Value | +574.50 | -6,721.00 | -1,396.00 | -386.00 | +877.00 | +1,282.00 | IRR(%) | 77.12% | - % | - % | -35.73% | 171.79% | 318.98% | | Beginning Value | 60,848.61 | 61,423.11 | 54,702.11 | 53,306.11 | 52,920.11 | 53,797.11 | Change in Value | +574.50 | -6,721.00 | -1,396.00 | -386.00 | +877.00 | +1,282.00 | Ending Value | 61,423.11 | 54,702.11 | 53,306.11 | 52,920.11 | 53,797.11 | 55,079.11 | % of Change | 0.94% | -10.94% | -2.55% | -0.72% | 1.66% | 2.38% | | --- 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 | +574.50 | -6,721.00 | -1,396.00 | -386.00 | +877.00 | +1,282.00 | Capital Gain (% over Total Capital) | +574.50 (0.57%) | -6,721.00 (-6.72%) | -1,396.00 (-1.40%) | -386.00 (-0.39%) | +877.00 (0.88%) | +1,282.00 (1.28%) | | 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 | +574.50 | -6,721.00 | -1,396.00 | -386.00 | +877.00 | +1,282.00 | 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 | +574.50 | -6,721.00 | -1,396.00 | -386.00 | +877.00 | +1,282.00 | % over Total Capital | 0.57% | -6.72% | -1.40% | -0.39% | 0.88% | 1.28% | % over Beginning Value | 0.94% | -10.94% | -2.55% | -0.72% | 1.66% | 2.38% | IRR(%) | 77.12% | - % | - % | -35.73% | 171.79% | 318.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,423.11 | 54,702.11 | 53,306.11 | 52,920.11 | 53,797.11 | 55,079.11 | All Time Performance | -38,576.89 | -45,297.89 | -46,693.89 | -47,079.89 | -46,202.89 | -44,920.89 | % over Total Capital | -38.58% | -45.30% | -46.69% | -47.08% | -46.20% | -44.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 61,313.50 | 54,592.50 | 53,196.50 | 52,810.50 | 53,687.50 | 54,969.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,576.89 (-38.62%) | -45,297.89 (-45.35%) | -46,693.89 (-46.75%) | -47,079.89 (-47.13%) | -46,202.89 (-46.25%) | -44,920.89 (-44.97%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 61,313.50 | 54,592.50 | 53,196.50 | 52,810.50 | 53,687.50 | 54,969.50 | Stock Performance (% over Balance Cost) | -38,576.89 (-38.62%) | -45,297.89 (-45.35%) | -46,693.89 (-46.75%) | -47,079.89 (-47.13%) | -46,202.89 (-46.25%) | -44,920.89 (-44.97%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 61,313.50 (99.82%) | 54,592.50 (99.80%) | 53,196.50 (99.79%) | 52,810.50 (99.79%) | 53,687.50 (99.80%) | 54,969.50 (99.80%) | Cash Balance | 109.61 (0.18%) | 109.61 (0.20%) | 109.61 (0.21%) | 109.61 (0.21%) | 109.61 (0.20%) | 109.61 (0.20%) | Market Value | 61,423.11 | 54,702.11 | 53,306.11 | 52,920.11 | 53,797.11 | 55,079.11 | | | | | | | |
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