| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,982.35 | 80,669.80 | 82,202.62 | 80,069.54 | 78,411.03 | 76,922.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,687.45 | +1,532.82 | -2,133.08 | -1,658.51 | -1,488.36 | +1,991.92 | Change in Value | +1,687.45 | +1,532.82 | -2,133.08 | -1,658.51 | -1,488.36 | +1,991.92 | IRR(%) | 261.83% | 214.26% | - % | - % | - % | 373.61% | | Beginning Value | 78,982.35 | 80,669.80 | 82,202.62 | 80,069.54 | 78,411.03 | 76,922.68 | Change in Value | +1,687.45 | +1,532.82 | -2,133.08 | -1,658.51 | -1,488.36 | +1,991.92 | Ending Value | 80,669.80 | 82,202.62 | 80,069.54 | 78,411.03 | 76,922.68 | 78,914.60 | % of Change | 2.14% | 1.90% | -2.59% | -2.07% | -1.90% | 2.59% | | --- 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 | +1,687.45 | +1,532.82 | -2,133.08 | -1,658.51 | -1,488.36 | +1,991.92 | Capital Gain (% over Total Capital) | +1,687.45 (1.69%) | +1,532.82 (1.53%) | -2,133.08 (-2.13%) | -1,658.51 (-1.66%) | -1,488.36 (-1.49%) | +1,991.92 (1.99%) | | 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 | +1,687.45 | +1,532.82 | -2,133.08 | -1,658.51 | -1,488.36 | +1,991.92 | 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 | +1,687.45 | +1,532.82 | -2,133.08 | -1,658.51 | -1,488.36 | +1,991.92 | % over Total Capital | 1.69% | 1.53% | -2.13% | -1.66% | -1.49% | 1.99% | % over Beginning Value | 2.14% | 1.90% | -2.59% | -2.07% | -1.90% | 2.59% | IRR(%) | 261.83% | 214.26% | - % | - % | - % | 373.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,669.80 | 82,202.62 | 80,069.54 | 78,411.03 | 76,922.68 | 78,914.60 | All Time Performance | -19,330.19 | -17,797.38 | -19,930.46 | -21,588.97 | -23,077.33 | -21,085.40 | % over Total Capital | -19.33% | -17.80% | -19.93% | -21.59% | -23.08% | -21.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 80,659.55 | 82,192.37 | 80,059.29 | 78,400.78 | 76,912.43 | 78,904.35 | UnRealized Gain/(Loss) (% over Average Cost) | -19,330.19 (-19.33%) | -17,797.38 (-17.80%) | -19,930.46 (-19.93%) | -21,588.97 (-21.59%) | -23,077.33 (-23.08%) | -21,085.40 (-21.09%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 80,659.55 | 82,192.37 | 80,059.29 | 78,400.78 | 76,912.43 | 78,904.35 | Stock Performance (% over Balance Cost) | -19,330.19 (-19.33%) | -17,797.38 (-17.80%) | -19,930.46 (-19.93%) | -21,588.97 (-21.59%) | -23,077.33 (-23.08%) | -21,085.40 (-21.09%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 80,659.55 (99.99%) | 82,192.37 (99.99%) | 80,059.29 (99.99%) | 78,400.78 (99.99%) | 76,912.43 (99.99%) | 78,904.35 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 80,669.80 | 82,202.62 | 80,069.54 | 78,411.03 | 76,922.68 | 78,914.60 | | | | | | | |
|