| 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | 13/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 339,435.23 | 345,844.48 | 300,557.35 | 280,570.73 | 279,120.10 | 282,750.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,409.25 | -45,287.12 | -19,986.62 | -1,450.62 | +3,630.38 | +13,972.38 | Change in Value | +6,409.25 | -45,287.12 | -19,986.62 | -1,450.62 | +3,630.38 | +13,972.38 | IRR(%) | 212.03% | - % | - % | -27.04% | 119.48% | 1,780.68% | | Beginning Value | 339,435.23 | 345,844.48 | 300,557.35 | 280,570.73 | 279,120.10 | 282,750.48 | Change in Value | +6,409.25 | -45,287.12 | -19,986.62 | -1,450.62 | +3,630.38 | +13,972.38 | Ending Value | 345,844.48 | 300,557.35 | 280,570.73 | 279,120.10 | 282,750.48 | 296,722.85 | % of Change | 1.89% | -13.09% | -6.65% | -0.52% | 1.30% | 4.94% | | --- 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 | +6,409.25 | -45,287.12 | -19,986.62 | -1,450.62 | +3,630.38 | +13,972.38 | Capital Gain (% over Total Capital) | +6,409.25 (6.41%) | -45,287.12 (-45.29%) | -19,986.62 (-19.99%) | -1,450.62 (-1.45%) | +3,630.38 (3.63%) | +13,972.38 (13.97%) | | 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 | +6,409.25 | -45,287.12 | -19,986.62 | -1,450.62 | +3,630.38 | +13,972.38 | 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 | +6,409.25 | -45,287.12 | -19,986.62 | -1,450.62 | +3,630.38 | +13,972.38 | % over Total Capital | 6.41% | -45.29% | -19.99% | -1.45% | 3.63% | 13.97% | % over Beginning Value | 1.89% | -13.09% | -6.65% | -0.52% | 1.30% | 4.94% | IRR(%) | 212.03% | - % | - % | -27.04% | 119.48% | 1,780.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 345,844.48 | 300,557.35 | 280,570.73 | 279,120.10 | 282,750.48 | 296,722.85 | All Time Performance | +245,844.48 | +200,557.36 | +180,570.73 | +179,120.11 | +182,750.48 | +196,722.86 | % over Total Capital | 245.84% | 200.56% | 180.57% | 179.12% | 182.75% | 196.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 345,842.00 | 300,554.88 | 280,568.25 | 279,117.62 | 282,748.00 | 296,720.38 | UnRealized Gain/(Loss) (% over Average Cost) | +245,844.48 (245.85%) | +200,557.36 (200.56%) | +180,570.73 (180.58%) | +179,120.11 (179.12%) | +182,750.48 (182.76%) | +196,722.86 (196.73%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 345,842.00 | 300,554.88 | 280,568.25 | 279,117.62 | 282,748.00 | 296,720.38 | Stock Performance (% over Balance Cost) | +245,844.48 (245.85%) | +200,557.36 (200.56%) | +180,570.73 (180.58%) | +179,120.11 (179.12%) | +182,750.48 (182.76%) | +196,722.86 (196.73%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 345,842.00 (100.00%) | 300,554.88 (100.00%) | 280,568.25 (100.00%) | 279,117.62 (100.00%) | 282,748.00 (100.00%) | 296,720.38 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 345,844.48 | 300,557.35 | 280,570.73 | 279,120.10 | 282,750.48 | 296,722.85 | | | | | | | |
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