| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,729.36 | 70,126.88 | 70,871.68 | 69,571.35 | 69,000.32 | 67,689.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,397.52 | +744.80 | -1,300.33 | -571.03 | -1,310.39 | +1,198.87 | Change in Value | +1,397.52 | +744.80 | -1,300.33 | -571.03 | -1,310.39 | +1,198.87 | IRR(%) | 240.26% | 90.15% | - % | -39.43% | - % | 190.95% | | Beginning Value | 68,729.36 | 70,126.88 | 70,871.68 | 69,571.35 | 69,000.32 | 67,689.93 | Change in Value | +1,397.52 | +744.80 | -1,300.33 | -571.03 | -1,310.39 | +1,198.87 | Ending Value | 70,126.88 | 70,871.68 | 69,571.35 | 69,000.32 | 67,689.93 | 68,888.79 | % of Change | 2.03% | 1.06% | -1.83% | -0.82% | -1.90% | 1.77% | | --- 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 | +1,397.52 | +744.80 | -1,300.33 | -571.03 | -1,310.39 | +1,198.87 | Capital Gain (% over Total Capital) | +1,397.52 (1.40%) | +744.80 (0.74%) | -1,300.33 (-1.30%) | -571.03 (-0.57%) | -1,310.39 (-1.31%) | +1,198.87 (1.20%) | | 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 | +1,397.52 | +744.80 | -1,300.33 | -571.03 | -1,310.39 | +1,198.87 | 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 | +1,397.52 | +744.80 | -1,300.33 | -571.03 | -1,310.39 | +1,198.87 | % over Total Capital | 1.40% | 0.74% | -1.30% | -0.57% | -1.31% | 1.20% | % over Beginning Value | 2.03% | 1.06% | -1.83% | -0.82% | -1.90% | 1.77% | IRR(%) | 240.26% | 90.15% | - % | -39.43% | - % | 190.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,126.88 | 70,871.68 | 69,571.35 | 69,000.32 | 67,689.93 | 68,888.79 | All Time Performance | -29,873.12 | -29,128.33 | -30,428.65 | -30,999.68 | -32,310.08 | -31,111.21 | % over Total Capital | -29.87% | -29.13% | -30.43% | -31.00% | -32.31% | -31.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 68,912.37 | 69,657.16 | 68,356.84 | 67,785.81 | 66,475.41 | 67,674.29 | UnRealized Gain/(Loss) (% over Average Cost) | -30,997.58 (-31.03%) | -30,252.78 (-30.28%) | -31,553.10 (-31.58%) | -32,124.13 (-32.15%) | -33,434.53 (-33.46%) | -32,235.65 (-32.26%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 68,912.37 | 69,657.16 | 68,356.84 | 67,785.81 | 66,475.41 | 67,674.29 | Stock Performance (% over Balance Cost) | -29,873.12 (-30.24%) | -29,128.33 (-29.49%) | -30,428.65 (-30.80%) | -30,999.68 (-31.38%) | -32,310.08 (-32.71%) | -31,111.21 (-31.49%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 68,912.37 (98.27%) | 69,657.16 (98.29%) | 68,356.84 (98.25%) | 67,785.81 (98.24%) | 66,475.41 (98.21%) | 67,674.29 (98.24%) | Cash Balance | 1,214.51 (1.73%) | 1,214.51 (1.71%) | 1,214.51 (1.75%) | 1,214.51 (1.76%) | 1,214.51 (1.79%) | 1,214.51 (1.76%) | Market Value | 70,126.88 | 70,871.68 | 69,571.35 | 69,000.32 | 67,689.93 | 68,888.79 | | | | | | | |
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