| 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,257.05 | 158,346.30 | 136,979.85 | 131,963.90 | 134,271.95 | 137,688.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +89.25 | -21,366.45 | -5,015.95 | +2,308.05 | +3,416.75 | +3,398.90 | Change in Value | +89.25 | -21,366.45 | -5,015.95 | +2,308.05 | +3,416.75 | +3,398.90 | IRR(%) | 3.48% | - % | - % | 187.13% | 361.18% | 340.81% | | Beginning Value | 158,257.05 | 158,346.30 | 136,979.85 | 131,963.90 | 134,271.95 | 137,688.70 | Change in Value | +89.25 | -21,366.45 | -5,015.95 | +2,308.05 | +3,416.75 | +3,398.90 | Ending Value | 158,346.30 | 136,979.85 | 131,963.90 | 134,271.95 | 137,688.70 | 141,087.60 | % of Change | 0.06% | -13.49% | -3.66% | 1.75% | 2.54% | 2.47% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +89.25 | -21,366.45 | -5,015.95 | +2,308.05 | +3,416.75 | +3,398.90 | Capital Gain (% over Total Capital) | +89.25 (0.09%) | -21,366.45 (-21.36%) | -5,015.95 (-5.02%) | +2,308.05 (2.31%) | +3,416.75 (3.42%) | +3,398.90 (3.40%) | | 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 | +89.25 | -21,366.45 | -5,015.95 | +2,308.05 | +3,416.75 | +3,398.90 | 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 | +89.25 | -21,366.45 | -5,015.95 | +2,308.05 | +3,416.75 | +3,398.90 | % over Total Capital | 0.09% | -21.36% | -5.02% | 2.31% | 3.42% | 3.40% | % over Beginning Value | 0.06% | -13.49% | -3.66% | 1.75% | 2.54% | 2.47% | IRR(%) | 3.48% | - % | - % | 187.13% | 361.18% | 340.81% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 158,346.30 | 136,979.85 | 131,963.90 | 134,271.95 | 137,688.70 | 141,087.60 | All Time Performance | +58,328.30 | +36,961.85 | +31,945.90 | +34,253.95 | +37,670.70 | +41,069.60 | % over Total Capital | 58.32% | 36.96% | 31.94% | 34.25% | 37.66% | 41.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 158,059.40 | 136,692.95 | 131,677.00 | 133,985.05 | 137,401.80 | 140,800.70 | UnRealized Gain/(Loss) (% over Average Cost) | +64,337.60 (68.65%) | +42,971.15 (45.85%) | +37,955.20 (40.50%) | +40,263.25 (42.96%) | +43,680.00 (46.61%) | +47,078.90 (50.23%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 158,059.40 | 136,692.95 | 131,677.00 | 133,985.05 | 137,401.80 | 140,800.70 | Stock Performance (% over Balance Cost) | +58,328.30 (58.49%) | +36,961.85 (37.06%) | +31,945.90 (32.03%) | +34,253.95 (34.35%) | +37,670.70 (37.77%) | +41,069.60 (41.18%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 158,059.40 (99.82%) | 136,692.95 (99.79%) | 131,677.00 (99.78%) | 133,985.05 (99.79%) | 137,401.80 (99.79%) | 140,800.70 (99.80%) | Cash Balance | 286.90 (0.18%) | 286.90 (0.21%) | 286.90 (0.22%) | 286.90 (0.21%) | 286.90 (0.21%) | 286.90 (0.20%) | Market Value | 158,346.30 | 136,979.85 | 131,963.90 | 134,271.95 | 137,688.70 | 141,087.60 | | | | | | | |
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