| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,346.87 | 30,840.76 | 29,692.83 | 28,504.72 | 28,097.53 | 27,742.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +493.90 | -1,147.94 | -1,188.10 | -407.20 | -354.77 | +549.91 | Change in Value | +493.90 | -1,147.94 | -1,188.10 | -407.20 | -354.77 | +549.91 | IRR(%) | 167.00% | - % | - % | -58.32% | -53.83% | 230.03% | | Beginning Value | 30,346.87 | 30,840.76 | 29,692.83 | 28,504.72 | 28,097.53 | 27,742.76 | Change in Value | +493.90 | -1,147.94 | -1,188.10 | -407.20 | -354.77 | +549.91 | Ending Value | 30,840.76 | 29,692.83 | 28,504.72 | 28,097.53 | 27,742.76 | 28,292.67 | % of Change | 1.63% | -3.72% | -4.00% | -1.43% | -1.26% | 1.98% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +493.90 | -1,147.94 | -1,188.10 | -407.20 | -354.77 | +549.91 | Capital Gain (% over Total Capital) | +493.90 (1.49%) | -1,147.94 (-3.47%) | -1,188.10 (-3.59%) | -407.20 (-1.23%) | -354.77 (-1.07%) | +549.91 (1.66%) | | 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 | +493.90 | -1,147.94 | -1,188.10 | -407.20 | -354.77 | +549.91 | 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 | +493.90 | -1,147.94 | -1,188.10 | -407.20 | -354.77 | +549.91 | % over Total Capital | 1.49% | -3.47% | -3.59% | -1.23% | -1.07% | 1.66% | % over Beginning Value | 1.63% | -3.72% | -4.00% | -1.43% | -1.26% | 1.98% | IRR(%) | 167.00% | - % | - % | -58.32% | -53.83% | 230.03% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 30,840.76 | 29,692.83 | 28,504.72 | 28,097.53 | 27,742.76 | 28,292.67 | All Time Performance | -2,216.86 | -3,364.80 | -4,552.90 | -4,960.10 | -5,314.88 | -4,764.97 | % over Total Capital | -6.71% | -10.18% | -13.77% | -15.00% | -16.08% | -14.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 29,843.21 | 28,695.26 | 27,507.17 | 27,099.97 | 26,745.19 | 27,295.10 | UnRealized Gain/(Loss) (% over Average Cost) | -3,214.43 (-9.72%) | -4,362.36 (-13.20%) | -5,550.47 (-16.79%) | -5,957.66 (-18.02%) | -6,312.44 (-19.10%) | -5,762.52 (-17.43%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 29,843.21 | 28,695.26 | 27,507.17 | 27,099.97 | 26,745.19 | 27,295.10 | Stock Performance (% over Balance Cost) | -2,216.86 (-6.91%) | -3,364.80 (-10.50%) | -4,552.90 (-14.20%) | -4,960.10 (-15.47%) | -5,314.88 (-16.58%) | -4,764.97 (-14.86%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 29,843.21 (96.77%) | 28,695.26 (96.64%) | 27,507.17 (96.50%) | 27,099.97 (96.45%) | 26,745.19 (96.40%) | 27,295.10 (96.47%) | Cash Balance | 997.56 (3.23%) | 997.56 (3.36%) | 997.56 (3.50%) | 997.56 (3.55%) | 997.56 (3.60%) | 997.56 (3.53%) | Market Value | 30,840.76 | 29,692.83 | 28,504.72 | 28,097.53 | 27,742.76 | 28,292.67 | | | | | | | |
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