| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,098.45 | 63,752.95 | 66,251.45 | 62,659.95 | 60,435.45 | 59,788.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +654.50 | +2,498.50 | -3,591.50 | -2,224.50 | -646.50 | +1,177.00 | Change in Value | +654.50 | +2,498.50 | -3,591.50 | -2,224.50 | -646.50 | +1,177.00 | IRR(%) | 87.33% | 936.61% | - % | - % | -48.01% | 227.37% | | Beginning Value | 63,098.45 | 63,752.95 | 66,251.45 | 62,659.95 | 60,435.45 | 59,788.95 | Change in Value | +654.50 | +2,498.50 | -3,591.50 | -2,224.50 | -646.50 | +1,177.00 | Ending Value | 63,752.95 | 66,251.45 | 62,659.95 | 60,435.45 | 59,788.95 | 60,965.95 | % of Change | 1.04% | 3.92% | -5.42% | -3.55% | -1.07% | 1.97% | | --- 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 | +654.50 | +2,498.50 | -3,591.50 | -2,224.50 | -646.50 | +1,177.00 | Capital Gain (% over Total Capital) | +654.50 (0.65%) | +2,498.50 (2.50%) | -3,591.50 (-3.59%) | -2,224.50 (-2.22%) | -646.50 (-0.65%) | +1,177.00 (1.18%) | | 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 | +654.50 | +2,498.50 | -3,591.50 | -2,224.50 | -646.50 | +1,177.00 | 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 | +654.50 | +2,498.50 | -3,591.50 | -2,224.50 | -646.50 | +1,177.00 | % over Total Capital | 0.65% | 2.50% | -3.59% | -2.22% | -0.65% | 1.18% | % over Beginning Value | 1.04% | 3.92% | -5.42% | -3.55% | -1.07% | 1.97% | IRR(%) | 87.33% | 936.61% | - % | - % | -48.01% | 227.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,752.95 | 66,251.45 | 62,659.95 | 60,435.45 | 59,788.95 | 60,965.95 | All Time Performance | -36,247.05 | -33,748.55 | -37,340.05 | -39,564.55 | -40,211.05 | -39,034.05 | % over Total Capital | -36.25% | -33.75% | -37.34% | -39.56% | -40.21% | -39.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 63,739.00 | 66,237.50 | 62,646.00 | 60,421.50 | 59,775.00 | 60,952.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,247.05 (-36.25%) | -33,748.55 (-33.75%) | -37,340.05 (-37.35%) | -39,564.55 (-39.57%) | -40,211.05 (-40.22%) | -39,034.05 (-39.04%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 63,739.00 | 66,237.50 | 62,646.00 | 60,421.50 | 59,775.00 | 60,952.00 | Stock Performance (% over Balance Cost) | -36,247.05 (-36.25%) | -33,748.55 (-33.75%) | -37,340.05 (-37.35%) | -39,564.55 (-39.57%) | -40,211.05 (-40.22%) | -39,034.05 (-39.04%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 63,739.00 (99.98%) | 66,237.50 (99.98%) | 62,646.00 (99.98%) | 60,421.50 (99.98%) | 59,775.00 (99.98%) | 60,952.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 63,752.95 | 66,251.45 | 62,659.95 | 60,435.45 | 59,788.95 | 60,965.95 | | | | | | | |
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