| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,977.15 | 73,181.15 | 67,669.15 | 61,503.15 | 56,356.65 | 57,353.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,796.00 | -5,512.00 | -6,166.00 | -5,146.50 | +996.50 | +4,781.50 | Change in Value | -3,796.00 | -5,512.00 | -6,166.00 | -5,146.50 | +996.50 | +4,781.50 | IRR(%) | - % | - % | - % | - % | 190.44% | 12,948.94% | | Beginning Value | 76,977.15 | 73,181.15 | 67,669.15 | 61,503.15 | 56,356.65 | 57,353.15 | Change in Value | -3,796.00 | -5,512.00 | -6,166.00 | -5,146.50 | +996.50 | +4,781.50 | Ending Value | 73,181.15 | 67,669.15 | 61,503.15 | 56,356.65 | 57,353.15 | 62,134.65 | % of Change | -4.93% | -7.53% | -9.11% | -8.37% | 1.77% | 8.34% | | --- 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 | -3,796.00 | -5,512.00 | -6,166.00 | -5,146.50 | +996.50 | +4,781.50 | Capital Gain (% over Total Capital) | -3,796.00 (-3.80%) | -5,512.00 (-5.51%) | -6,166.00 (-6.17%) | -5,146.50 (-5.15%) | +996.50 (1.00%) | +4,781.50 (4.78%) | | 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 | -3,796.00 | -5,512.00 | -6,166.00 | -5,146.50 | +996.50 | +4,781.50 | 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 | -3,796.00 | -5,512.00 | -6,166.00 | -5,146.50 | +996.50 | +4,781.50 | % over Total Capital | -3.80% | -5.51% | -6.17% | -5.15% | 1.00% | 4.78% | % over Beginning Value | -4.93% | -7.53% | -9.11% | -8.37% | 1.77% | 8.34% | IRR(%) | - % | - % | - % | - % | 190.44% | 12,948.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,181.15 | 67,669.15 | 61,503.15 | 56,356.65 | 57,353.15 | 62,134.65 | All Time Performance | -26,818.85 | -32,330.85 | -38,496.85 | -43,643.35 | -42,646.85 | -37,865.35 | % over Total Capital | -26.82% | -32.33% | -38.50% | -43.64% | -42.65% | -37.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 72,367.50 | 66,855.50 | 60,689.50 | 55,543.00 | 56,539.50 | 61,321.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,818.85 (-27.04%) | -32,330.85 (-32.60%) | -38,496.85 (-38.81%) | -43,643.35 (-44.00%) | -42,646.85 (-43.00%) | -37,865.35 (-38.18%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 72,367.50 | 66,855.50 | 60,689.50 | 55,543.00 | 56,539.50 | 61,321.00 | Stock Performance (% over Balance Cost) | -26,818.85 (-27.04%) | -32,330.85 (-32.60%) | -38,496.85 (-38.81%) | -43,643.35 (-44.00%) | -42,646.85 (-43.00%) | -37,865.35 (-38.18%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 72,367.50 (98.89%) | 66,855.50 (98.80%) | 60,689.50 (98.68%) | 55,543.00 (98.56%) | 56,539.50 (98.58%) | 61,321.00 (98.69%) | Cash Balance | 813.65 (1.11%) | 813.65 (1.20%) | 813.65 (1.32%) | 813.65 (1.44%) | 813.65 (1.42%) | 813.65 (1.31%) | Market Value | 73,181.15 | 67,669.15 | 61,503.15 | 56,356.65 | 57,353.15 | 62,134.65 | | | | | | | |
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