| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,033.51 | 108,276.01 | 116,903.51 | 107,424.51 | 108,391.01 | 108,021.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,242.50 | +8,627.50 | -9,479.00 | +966.50 | -370.00 | +233.50 | Change in Value | +2,242.50 | +8,627.50 | -9,479.00 | +966.50 | -370.00 | +233.50 | IRR(%) | 257.20% | 10,503.87% | - % | 72.43% | -18.78% | 14.03% | | Beginning Value | 106,033.51 | 108,276.01 | 116,903.51 | 107,424.51 | 108,391.01 | 108,021.01 | Change in Value | +2,242.50 | +8,627.50 | -9,479.00 | +966.50 | -370.00 | +233.50 | Ending Value | 108,276.01 | 116,903.51 | 107,424.51 | 108,391.01 | 108,021.01 | 108,254.51 | % of Change | 2.11% | 7.97% | -8.11% | 0.90% | -0.34% | 0.22% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,242.50 | +8,627.50 | -9,479.00 | +966.50 | -370.00 | +233.50 | Capital Gain (% over Total Capital) | +2,242.50 (2.23%) | +8,627.50 (8.59%) | -9,479.00 (-9.44%) | +966.50 (0.96%) | -370.00 (-0.37%) | +233.50 (0.23%) | | 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 | +2,242.50 | +8,627.50 | -9,479.00 | +966.50 | -370.00 | +233.50 | 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 | +2,242.50 | +8,627.50 | -9,479.00 | +966.50 | -370.00 | +233.50 | % over Total Capital | 2.23% | 8.59% | -9.44% | 0.96% | -0.37% | 0.23% | % over Beginning Value | 2.11% | 7.97% | -8.11% | 0.90% | -0.34% | 0.22% | IRR(%) | 257.20% | 10,503.87% | - % | 72.43% | -18.78% | 14.03% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 108,276.01 | 116,903.51 | 107,424.51 | 108,391.01 | 108,021.01 | 108,254.51 | All Time Performance | +7,821.01 | +16,448.51 | +6,969.51 | +7,936.01 | +7,566.01 | +7,799.51 | % over Total Capital | 7.79% | 16.37% | 6.94% | 7.90% | 7.53% | 7.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 107,772.50 | 116,400.00 | 106,921.00 | 107,887.50 | 107,517.50 | 107,751.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,821.01 (7.82%) | +16,448.51 (16.46%) | +6,969.51 (6.97%) | +7,936.01 (7.94%) | +7,566.01 (7.57%) | +7,799.51 (7.80%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 107,772.50 | 116,400.00 | 106,921.00 | 107,887.50 | 107,517.50 | 107,751.00 | Stock Performance (% over Balance Cost) | +7,821.01 (7.82%) | +16,448.51 (16.46%) | +6,969.51 (6.97%) | +7,936.01 (7.94%) | +7,566.01 (7.57%) | +7,799.51 (7.80%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 107,772.50 (99.53%) | 116,400.00 (99.57%) | 106,921.00 (99.53%) | 107,887.50 (99.54%) | 107,517.50 (99.53%) | 107,751.00 (99.53%) | Cash Balance | 503.51 (0.47%) | 503.51 (0.43%) | 503.51 (0.47%) | 503.51 (0.46%) | 503.51 (0.47%) | 503.51 (0.47%) | Market Value | 108,276.01 | 116,903.51 | 107,424.51 | 108,391.01 | 108,021.01 | 108,254.51 | | | | | | | |
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