| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,329.55 | 166,926.45 | 174,280.48 | 150,291.65 | 145,541.29 | 145,897.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,596.90 | +7,354.03 | -23,988.83 | -4,750.36 | +356.31 | +4,575.56 | Change in Value | +5,596.90 | +7,354.03 | -23,988.83 | -4,750.36 | +356.31 | +4,575.56 | IRR(%) | 696.19% | 1,277.26% | - % | - % | 16.03% | 554.37% | | Beginning Value | 161,329.55 | 166,926.45 | 174,280.48 | 150,291.65 | 145,541.29 | 145,897.60 | Change in Value | +5,596.90 | +7,354.03 | -23,988.83 | -4,750.36 | +356.31 | +4,575.56 | Ending Value | 166,926.45 | 174,280.48 | 150,291.65 | 145,541.29 | 145,897.60 | 150,473.16 | % of Change | 3.47% | 4.41% | -13.76% | -3.16% | 0.24% | 3.14% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,596.90 | +7,354.03 | -23,988.83 | -4,750.36 | +356.31 | +4,575.56 | Capital Gain (% over Total Capital) | +5,596.90 (5.55%) | +7,354.03 (7.30%) | -23,988.83 (-23.81%) | -4,750.36 (-4.71%) | +356.31 (0.35%) | +4,575.56 (4.54%) | | 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 | +5,596.90 | +7,354.03 | -23,988.83 | -4,750.36 | +356.31 | +4,575.56 | 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 | +5,596.90 | +7,354.03 | -23,988.83 | -4,750.36 | +356.31 | +4,575.56 | % over Total Capital | 5.55% | 7.30% | -23.81% | -4.71% | 0.35% | 4.54% | % over Beginning Value | 3.47% | 4.41% | -13.76% | -3.16% | 0.24% | 3.14% | IRR(%) | 696.19% | 1,277.26% | - % | - % | 16.03% | 554.37% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 166,926.45 | 174,280.48 | 150,291.65 | 145,541.29 | 145,897.60 | 150,473.16 | All Time Performance | +66,163.73 | +73,517.76 | +49,528.93 | +44,778.57 | +45,134.88 | +49,710.44 | % over Total Capital | 65.66% | 72.96% | 49.15% | 44.44% | 44.79% | 49.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 165,925.94 | 173,279.97 | 149,291.14 | 144,540.78 | 144,897.09 | 149,472.65 | UnRealized Gain/(Loss) (% over Average Cost) | +66,163.73 (66.32%) | +73,517.76 (73.69%) | +49,528.93 (49.65%) | +44,778.57 (44.89%) | +45,134.88 (45.24%) | +49,710.44 (49.83%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 165,925.94 | 173,279.97 | 149,291.14 | 144,540.78 | 144,897.09 | 149,472.65 | Stock Performance (% over Balance Cost) | +66,163.73 (66.32%) | +73,517.76 (73.69%) | +49,528.93 (49.65%) | +44,778.57 (44.89%) | +45,134.88 (45.24%) | +49,710.44 (49.83%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 165,925.94 (99.40%) | 173,279.97 (99.43%) | 149,291.14 (99.33%) | 144,540.78 (99.31%) | 144,897.09 (99.31%) | 149,472.65 (99.34%) | Cash Balance | 1,000.51 (0.60%) | 1,000.51 (0.57%) | 1,000.51 (0.67%) | 1,000.51 (0.69%) | 1,000.51 (0.69%) | 1,000.51 (0.66%) | Market Value | 166,926.45 | 174,280.48 | 150,291.65 | 145,541.29 | 145,897.60 | 150,473.16 | | | | | | | |
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