| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,459.88 | 84,975.88 | 87,347.88 | 83,055.88 | 81,355.88 | 82,101.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,516.00 | +2,372.00 | -4,292.00 | -1,700.00 | +746.00 | +2,202.00 | Change in Value | +3,516.00 | +2,372.00 | -4,292.00 | -1,700.00 | +746.00 | +2,202.00 | IRR(%) | 1,207.39% | 433.78% | - % | - % | 74.24% | 400.31% | | Beginning Value | 81,459.88 | 84,975.88 | 87,347.88 | 83,055.88 | 81,355.88 | 82,101.88 | Change in Value | +3,516.00 | +2,372.00 | -4,292.00 | -1,700.00 | +746.00 | +2,202.00 | Ending Value | 84,975.88 | 87,347.88 | 83,055.88 | 81,355.88 | 82,101.88 | 84,303.88 | % of Change | 4.32% | 2.79% | -4.91% | -2.05% | 0.92% | 2.68% | | --- 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 | +3,516.00 | +2,372.00 | -4,292.00 | -1,700.00 | +746.00 | +2,202.00 | Capital Gain (% over Total Capital) | +3,516.00 (3.52%) | +2,372.00 (2.37%) | -4,292.00 (-4.29%) | -1,700.00 (-1.70%) | +746.00 (0.75%) | +2,202.00 (2.20%) | | 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 | +3,516.00 | +2,372.00 | -4,292.00 | -1,700.00 | +746.00 | +2,202.00 | 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 | +3,516.00 | +2,372.00 | -4,292.00 | -1,700.00 | +746.00 | +2,202.00 | % over Total Capital | 3.52% | 2.37% | -4.29% | -1.70% | 0.75% | 2.20% | % over Beginning Value | 4.32% | 2.79% | -4.91% | -2.05% | 0.92% | 2.68% | IRR(%) | 1,207.39% | 433.78% | - % | - % | 74.24% | 400.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,975.88 | 87,347.88 | 83,055.88 | 81,355.88 | 82,101.88 | 84,303.88 | All Time Performance | -15,024.12 | -12,652.12 | -16,944.12 | -18,644.12 | -17,898.12 | -15,696.12 | % over Total Capital | -15.02% | -12.65% | -16.94% | -18.64% | -17.90% | -15.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 82,933.00 | 85,305.00 | 81,013.00 | 79,313.00 | 80,059.00 | 82,261.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,974.92 (-17.81%) | -15,602.92 (-15.46%) | -19,894.92 (-19.72%) | -21,594.92 (-21.40%) | -20,848.92 (-20.66%) | -18,646.92 (-18.48%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 82,933.00 | 85,305.00 | 81,013.00 | 79,313.00 | 80,059.00 | 82,261.00 | Stock Performance (% over Balance Cost) | -15,024.12 (-15.34%) | -12,652.12 (-12.92%) | -16,944.12 (-17.30%) | -18,644.12 (-19.03%) | -17,898.12 (-18.27%) | -15,696.12 (-16.02%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 82,933.00 (97.60%) | 85,305.00 (97.66%) | 81,013.00 (97.54%) | 79,313.00 (97.49%) | 80,059.00 (97.51%) | 82,261.00 (97.58%) | Cash Balance | 2,042.88 (2.40%) | 2,042.88 (2.34%) | 2,042.88 (2.46%) | 2,042.88 (2.51%) | 2,042.88 (2.49%) | 2,042.88 (2.42%) | Market Value | 84,975.88 | 87,347.88 | 83,055.88 | 81,355.88 | 82,101.88 | 84,303.88 | | | | | | | |
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