| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,487.33 | 82,933.83 | 84,559.33 | 81,551.83 | 82,279.33 | 82,278.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +446.50 | +1,625.50 | -3,007.50 | +727.50 | -1.00 | -356.50 | Change in Value | +446.50 | +1,625.50 | -3,007.50 | +727.50 | -1.00 | -356.50 | IRR(%) | 38.87% | 225.69% | - % | 71.64% | -0.07% | -23.21% | | Beginning Value | 82,487.33 | 82,933.83 | 84,559.33 | 81,551.83 | 82,279.33 | 82,278.33 | Change in Value | +446.50 | +1,625.50 | -3,007.50 | +727.50 | -1.00 | -356.50 | Ending Value | 82,933.83 | 84,559.33 | 81,551.83 | 82,279.33 | 82,278.33 | 81,921.83 | % of Change | 0.54% | 1.96% | -3.56% | 0.89% | 0.00% | -0.43% | | --- 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 | +446.50 | +1,625.50 | -3,007.50 | +727.50 | -1.00 | -356.50 | Capital Gain (% over Total Capital) | +446.50 (0.45%) | +1,625.50 (1.63%) | -3,007.50 (-3.01%) | +727.50 (0.73%) | -1.00 (0.00%) | -356.50 (-0.36%) | | 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 | +446.50 | +1,625.50 | -3,007.50 | +727.50 | -1.00 | -356.50 | 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 | +446.50 | +1,625.50 | -3,007.50 | +727.50 | -1.00 | -356.50 | % over Total Capital | 0.45% | 1.63% | -3.01% | 0.73% | 0.00% | -0.36% | % over Beginning Value | 0.54% | 1.96% | -3.56% | 0.89% | 0.00% | -0.43% | IRR(%) | 38.87% | 225.69% | - % | 71.64% | -0.07% | -23.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,933.83 | 84,559.33 | 81,551.83 | 82,279.33 | 82,278.33 | 81,921.83 | All Time Performance | -17,066.17 | -15,440.67 | -18,448.17 | -17,720.67 | -17,721.67 | -18,078.17 | % over Total Capital | -17.07% | -15.44% | -18.45% | -17.72% | -17.72% | -18.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 78,322.50 | 79,948.00 | 76,940.50 | 77,668.00 | 77,667.00 | 77,310.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,634.35 (-21.64%) | -20,008.85 (-20.02%) | -23,016.35 (-23.03%) | -22,288.85 (-22.30%) | -22,289.85 (-22.30%) | -22,646.35 (-22.66%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 78,322.50 | 79,948.00 | 76,940.50 | 77,668.00 | 77,667.00 | 77,310.50 | Stock Performance (% over Balance Cost) | -17,066.17 (-17.89%) | -15,440.67 (-16.19%) | -18,448.17 (-19.34%) | -17,720.67 (-18.58%) | -17,721.67 (-18.58%) | -18,078.17 (-18.95%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 78,322.50 (94.44%) | 79,948.00 (94.55%) | 76,940.50 (94.35%) | 77,668.00 (94.40%) | 77,667.00 (94.40%) | 77,310.50 (94.37%) | Cash Balance | 4,611.33 (5.56%) | 4,611.33 (5.45%) | 4,611.33 (5.65%) | 4,611.33 (5.60%) | 4,611.33 (5.60%) | 4,611.33 (5.63%) | Market Value | 82,933.83 | 84,559.33 | 81,551.83 | 82,279.33 | 82,278.33 | 81,921.83 | | | | | | | |
|