| 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,604.97 | 94,702.97 | 93,324.47 | 93,002.47 | 92,855.47 | 93,767.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,098.00 | -1,378.50 | -322.00 | -147.00 | +912.50 | +2,826.00 | Change in Value | +2,098.00 | -1,378.50 | -322.00 | -147.00 | +912.50 | +2,826.00 | IRR(%) | 290.72% | -59.01% | -18.96% | -9.17% | 81.28% | 508.80% | | Beginning Value | 92,604.97 | 94,702.97 | 93,324.47 | 93,002.47 | 92,855.47 | 93,767.97 | Change in Value | +2,098.00 | -1,378.50 | -322.00 | -147.00 | +912.50 | +2,826.00 | Ending Value | 94,702.97 | 93,324.47 | 93,002.47 | 92,855.47 | 93,767.97 | 96,593.97 | % of Change | 2.27% | -1.46% | -0.35% | -0.16% | 0.98% | 3.01% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,098.00 | -1,378.50 | -322.00 | -147.00 | +912.50 | +2,826.00 | Capital Gain (% over Total Capital) | +2,098.00 (2.01%) | -1,378.50 (-1.32%) | -322.00 (-0.31%) | -147.00 (-0.14%) | +912.50 (0.87%) | +2,826.00 (2.70%) | | 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 | +2,098.00 | -1,378.50 | -322.00 | -147.00 | +912.50 | +2,826.00 | 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 | +2,098.00 | -1,378.50 | -322.00 | -147.00 | +912.50 | +2,826.00 | % over Total Capital | 2.01% | -1.32% | -0.31% | -0.14% | 0.87% | 2.70% | % over Beginning Value | 2.27% | -1.46% | -0.35% | -0.16% | 0.98% | 3.01% | IRR(%) | 290.72% | -59.01% | -18.96% | -9.17% | 81.28% | 508.80% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 94,702.97 | 93,324.47 | 93,002.47 | 92,855.47 | 93,767.97 | 96,593.97 | All Time Performance | -9,780.53 | -11,159.03 | -11,481.03 | -11,628.03 | -10,715.53 | -7,889.53 | % over Total Capital | -9.36% | -10.68% | -10.99% | -11.13% | -10.26% | -7.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 90,185.00 | 88,806.50 | 88,484.50 | 88,337.50 | 89,250.00 | 92,076.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,780.53 (-9.78%) | -11,159.03 (-11.16%) | -11,481.03 (-11.48%) | -11,628.03 (-11.63%) | -10,715.53 (-10.72%) | -7,889.53 (-7.89%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 90,185.00 | 88,806.50 | 88,484.50 | 88,337.50 | 89,250.00 | 92,076.00 | Stock Performance (% over Balance Cost) | -9,780.53 (-9.78%) | -11,159.03 (-11.16%) | -11,481.03 (-11.48%) | -11,628.03 (-11.63%) | -10,715.53 (-10.72%) | -7,889.53 (-7.89%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 90,185.00 (95.23%) | 88,806.50 (95.16%) | 88,484.50 (95.14%) | 88,337.50 (95.13%) | 89,250.00 (95.18%) | 92,076.00 (95.32%) | Cash Balance | 4,517.97 (4.77%) | 4,517.97 (4.84%) | 4,517.97 (4.86%) | 4,517.97 (4.87%) | 4,517.97 (4.82%) | 4,517.97 (4.68%) | Market Value | 94,702.97 | 93,324.47 | 93,002.47 | 92,855.47 | 93,767.97 | 96,593.97 | | | | | | | |
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