| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,328.16 | 83,091.16 | 86,023.66 | 83,920.16 | 84,999.66 | 83,200.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.00 | +2,932.50 | -2,103.50 | +1,079.50 | -1,799.50 | +751.50 | Change in Value | -237.00 | +2,932.50 | -2,103.50 | +1,079.50 | -1,799.50 | +751.50 | IRR(%) | -15.90% | 724.78% | - % | 117.61% | - % | 72.80% | | Beginning Value | 83,328.16 | 83,091.16 | 86,023.66 | 83,920.16 | 84,999.66 | 83,200.16 | Change in Value | -237.00 | +2,932.50 | -2,103.50 | +1,079.50 | -1,799.50 | +751.50 | Ending Value | 83,091.16 | 86,023.66 | 83,920.16 | 84,999.66 | 83,200.16 | 83,951.66 | % of Change | -0.28% | 3.53% | -2.45% | 1.29% | -2.12% | 0.90% | | --- 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 | -237.00 | +2,932.50 | -2,103.50 | +1,079.50 | -1,799.50 | +751.50 | Capital Gain (% over Total Capital) | -237.00 (-0.24%) | +2,932.50 (2.93%) | -2,103.50 (-2.10%) | +1,079.50 (1.08%) | -1,799.50 (-1.80%) | +751.50 (0.75%) | | 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 | -237.00 | +2,932.50 | -2,103.50 | +1,079.50 | -1,799.50 | +751.50 | 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 | -237.00 | +2,932.50 | -2,103.50 | +1,079.50 | -1,799.50 | +751.50 | % over Total Capital | -0.24% | 2.93% | -2.10% | 1.08% | -1.80% | 0.75% | % over Beginning Value | -0.28% | 3.53% | -2.45% | 1.29% | -2.12% | 0.90% | IRR(%) | -15.90% | 724.78% | - % | 117.61% | - % | 72.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,091.16 | 86,023.66 | 83,920.16 | 84,999.66 | 83,200.16 | 83,951.66 | All Time Performance | -16,908.84 | -13,976.34 | -16,079.84 | -15,000.34 | -16,799.84 | -16,048.34 | % over Total Capital | -16.91% | -13.98% | -16.08% | -15.00% | -16.80% | -16.05% | IRR(%) | -3.63% | -2.95% | -3.41% | -3.15% | -3.55% | -3.36% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 82,911.50 | 85,844.00 | 83,740.50 | 84,820.00 | 83,020.50 | 83,772.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,908.84 (-16.94%) | -13,976.34 (-14.00%) | -16,079.84 (-16.11%) | -15,000.34 (-15.03%) | -16,799.84 (-16.83%) | -16,048.34 (-16.08%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 82,911.50 | 85,844.00 | 83,740.50 | 84,820.00 | 83,020.50 | 83,772.00 | Stock Performance (% over Balance Cost) | -16,908.84 (-16.94%) | -13,976.34 (-14.00%) | -16,079.84 (-16.11%) | -15,000.34 (-15.03%) | -16,799.84 (-16.83%) | -16,048.34 (-16.08%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 82,911.50 (99.78%) | 85,844.00 (99.79%) | 83,740.50 (99.79%) | 84,820.00 (99.79%) | 83,020.50 (99.78%) | 83,772.00 (99.79%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.21%) | Market Value | 83,091.16 | 86,023.66 | 83,920.16 | 84,999.66 | 83,200.16 | 83,951.66 | | | | | | | |
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