| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 365,650.46 | 374,159.46 | 369,268.46 | 329,879.46 | 314,807.46 | 325,184.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,509.00 | -4,891.00 | -39,389.00 | -15,072.00 | +10,377.00 | +459.00 | Change in Value | +8,509.00 | -4,891.00 | -39,389.00 | -15,072.00 | +10,377.00 | +459.00 | IRR(%) | 305.28% | -55.08% | - % | - % | 619.15% | 8.95% | | Beginning Value | 365,650.46 | 374,159.46 | 369,268.46 | 329,879.46 | 314,807.46 | 325,184.46 | Change in Value | +8,509.00 | -4,891.00 | -39,389.00 | -15,072.00 | +10,377.00 | +459.00 | Ending Value | 374,159.46 | 369,268.46 | 329,879.46 | 314,807.46 | 325,184.46 | 325,643.46 | % of Change | 2.33% | -1.31% | -10.67% | -4.57% | 3.30% | 0.14% | | --- 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 | +8,509.00 | -4,891.00 | -39,389.00 | -15,072.00 | +10,377.00 | +459.00 | Capital Gain (% over Total Capital) | +8,509.00 (8.51%) | -4,891.00 (-4.89%) | -39,389.00 (-39.39%) | -15,072.00 (-15.07%) | +10,377.00 (10.38%) | +459.00 (0.46%) | | 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 | +8,509.00 | -4,891.00 | -39,389.00 | -15,072.00 | +10,377.00 | +459.00 | 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 | +8,509.00 | -4,891.00 | -39,389.00 | -15,072.00 | +10,377.00 | +459.00 | % over Total Capital | 8.51% | -4.89% | -39.39% | -15.07% | 10.38% | 0.46% | % over Beginning Value | 2.33% | -1.31% | -10.67% | -4.57% | 3.30% | 0.14% | IRR(%) | 305.28% | -55.08% | - % | - % | 619.15% | 8.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 374,159.46 | 369,268.46 | 329,879.46 | 314,807.46 | 325,184.46 | 325,643.46 | All Time Performance | +274,159.46 | +269,268.46 | +229,879.46 | +214,807.46 | +225,184.46 | +225,643.46 | % over Total Capital | 274.16% | 269.27% | 229.88% | 214.81% | 225.18% | 225.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 374,154.00 | 369,263.00 | 329,874.00 | 314,802.00 | 325,179.00 | 325,638.00 | UnRealized Gain/(Loss) (% over Average Cost) | +274,159.46 (274.17%) | +269,268.46 (269.28%) | +229,879.46 (229.89%) | +214,807.46 (214.82%) | +225,184.46 (225.20%) | +225,643.46 (225.66%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 374,154.00 | 369,263.00 | 329,874.00 | 314,802.00 | 325,179.00 | 325,638.00 | Stock Performance (% over Balance Cost) | +274,159.46 (274.17%) | +269,268.46 (269.28%) | +229,879.46 (229.89%) | +214,807.46 (214.82%) | +225,184.46 (225.20%) | +225,643.46 (225.66%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 374,154.00 (100.00%) | 369,263.00 (100.00%) | 329,874.00 (100.00%) | 314,802.00 (100.00%) | 325,179.00 (100.00%) | 325,638.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 374,159.46 | 369,268.46 | 329,879.46 | 314,807.46 | 325,184.46 | 325,643.46 | | | | | | | |
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