| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,948.40 | 58,399.40 | 59,296.90 | 60,188.40 | 59,755.90 | 58,707.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,451.00 | +897.50 | +891.50 | -432.50 | -1,048.00 | +430.00 | Change in Value | +1,451.00 | +897.50 | +891.50 | -432.50 | -1,048.00 | +430.00 | IRR(%) | 362.08% | 152.89% | 147.88% | -35.51% | - % | 55.88% | | Beginning Value | 56,948.40 | 58,399.40 | 59,296.90 | 60,188.40 | 59,755.90 | 58,707.90 | Change in Value | +1,451.00 | +897.50 | +891.50 | -432.50 | -1,048.00 | +430.00 | Ending Value | 58,399.40 | 59,296.90 | 60,188.40 | 59,755.90 | 58,707.90 | 59,137.90 | % of Change | 2.55% | 1.54% | 1.50% | -0.72% | -1.75% | 0.73% | | --- 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 | +1,451.00 | +897.50 | +891.50 | -432.50 | -1,048.00 | +430.00 | Capital Gain (% over Total Capital) | +1,451.00 (1.45%) | +897.50 (0.90%) | +891.50 (0.89%) | -432.50 (-0.43%) | -1,048.00 (-1.05%) | +430.00 (0.43%) | | 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 | +1,451.00 | +897.50 | +891.50 | -432.50 | -1,048.00 | +430.00 | 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 | +1,451.00 | +897.50 | +891.50 | -432.50 | -1,048.00 | +430.00 | % over Total Capital | 1.45% | 0.90% | 0.89% | -0.43% | -1.05% | 0.43% | % over Beginning Value | 2.55% | 1.54% | 1.50% | -0.72% | -1.75% | 0.73% | IRR(%) | 362.08% | 152.89% | 147.88% | -35.51% | - % | 55.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,399.40 | 59,296.90 | 60,188.40 | 59,755.90 | 58,707.90 | 59,137.90 | All Time Performance | -41,600.60 | -40,703.10 | -39,811.60 | -40,244.10 | -41,292.10 | -40,862.10 | % over Total Capital | -41.60% | -40.70% | -39.81% | -40.24% | -41.29% | -40.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 55,834.00 | 56,731.50 | 57,623.00 | 57,190.50 | 56,142.50 | 56,572.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,110.50 (-44.13%) | -43,213.00 (-43.24%) | -42,321.50 (-42.35%) | -42,754.00 (-42.78%) | -43,802.00 (-43.83%) | -43,372.00 (-43.40%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 55,834.00 | 56,731.50 | 57,623.00 | 57,190.50 | 56,142.50 | 56,572.50 | Stock Performance (% over Balance Cost) | -41,600.60 (-42.70%) | -40,703.10 (-41.77%) | -39,811.60 (-40.86%) | -40,244.10 (-41.30%) | -41,292.10 (-42.38%) | -40,862.10 (-41.94%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 55,834.00 (95.61%) | 56,731.50 (95.67%) | 57,623.00 (95.74%) | 57,190.50 (95.71%) | 56,142.50 (95.63%) | 56,572.50 (95.66%) | Cash Balance | 2,565.40 (4.39%) | 2,565.40 (4.33%) | 2,565.40 (4.26%) | 2,565.40 (4.29%) | 2,565.40 (4.37%) | 2,565.40 (4.34%) | Market Value | 58,399.40 | 59,296.90 | 60,188.40 | 59,755.90 | 58,707.90 | 59,137.90 | | | | | | | |
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