| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,859.44 | 80,668.44 | 85,221.44 | 78,556.44 | 75,524.44 | 77,161.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,809.00 | +4,553.00 | -6,665.00 | -3,032.00 | +1,637.50 | +910.50 | Change in Value | +2,809.00 | +4,553.00 | -6,665.00 | -3,032.00 | +1,637.50 | +910.50 | IRR(%) | 763.71% | 2,722.17% | - % | - % | 268.72% | 104.13% | | Beginning Value | 77,859.44 | 80,668.44 | 85,221.44 | 78,556.44 | 75,524.44 | 77,161.94 | Change in Value | +2,809.00 | +4,553.00 | -6,665.00 | -3,032.00 | +1,637.50 | +910.50 | Ending Value | 80,668.44 | 85,221.44 | 78,556.44 | 75,524.44 | 77,161.94 | 78,072.44 | % of Change | 3.61% | 5.64% | -7.82% | -3.86% | 2.17% | 1.18% | | --- 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 | +2,809.00 | +4,553.00 | -6,665.00 | -3,032.00 | +1,637.50 | +910.50 | Capital Gain (% over Total Capital) | +2,809.00 (2.81%) | +4,553.00 (4.55%) | -6,665.00 (-6.66%) | -3,032.00 (-3.03%) | +1,637.50 (1.64%) | +910.50 (0.91%) | | 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 | +2,809.00 | +4,553.00 | -6,665.00 | -3,032.00 | +1,637.50 | +910.50 | 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 | +2,809.00 | +4,553.00 | -6,665.00 | -3,032.00 | +1,637.50 | +910.50 | % over Total Capital | 2.81% | 4.55% | -6.66% | -3.03% | 1.64% | 0.91% | % over Beginning Value | 3.61% | 5.64% | -7.82% | -3.86% | 2.17% | 1.18% | IRR(%) | 763.71% | 2,722.17% | - % | - % | 268.72% | 104.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,668.44 | 85,221.44 | 78,556.44 | 75,524.44 | 77,161.94 | 78,072.44 | All Time Performance | -19,331.56 | -14,778.56 | -21,443.56 | -24,475.56 | -22,838.06 | -21,927.56 | % over Total Capital | -19.33% | -14.78% | -21.44% | -24.48% | -22.84% | -21.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 79,487.50 | 84,040.50 | 77,375.50 | 74,343.50 | 75,981.00 | 76,891.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,332.31 (-20.37%) | -15,779.31 (-15.81%) | -22,444.31 (-22.48%) | -25,476.31 (-25.52%) | -23,838.81 (-23.88%) | -22,928.31 (-22.97%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 79,487.50 | 84,040.50 | 77,375.50 | 74,343.50 | 75,981.00 | 76,891.50 | Stock Performance (% over Balance Cost) | -19,331.56 (-19.56%) | -14,778.56 (-14.96%) | -21,443.56 (-21.70%) | -24,475.56 (-24.77%) | -22,838.06 (-23.11%) | -21,927.56 (-22.19%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 79,487.50 (98.54%) | 84,040.50 (98.61%) | 77,375.50 (98.50%) | 74,343.50 (98.44%) | 75,981.00 (98.47%) | 76,891.50 (98.49%) | Cash Balance | 1,180.94 (1.46%) | 1,180.94 (1.39%) | 1,180.94 (1.50%) | 1,180.94 (1.56%) | 1,180.94 (1.53%) | 1,180.94 (1.51%) | Market Value | 80,668.44 | 85,221.44 | 78,556.44 | 75,524.44 | 77,161.94 | 78,072.44 | | | | | | | |
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