| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,755.91 | 165,873.91 | 166,296.91 | 156,066.91 | 149,026.91 | 148,540.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,118.00 | +423.00 | -10,230.00 | -7,040.00 | -486.00 | +4,039.00 | Change in Value | +8,118.00 | +423.00 | -10,230.00 | -7,040.00 | -486.00 | +4,039.00 | IRR(%) | 2,016.93% | 16.75% | - % | - % | -18.02% | 411.42% | | Beginning Value | 157,755.91 | 165,873.91 | 166,296.91 | 156,066.91 | 149,026.91 | 148,540.91 | Change in Value | +8,118.00 | +423.00 | -10,230.00 | -7,040.00 | -486.00 | +4,039.00 | Ending Value | 165,873.91 | 166,296.91 | 156,066.91 | 149,026.91 | 148,540.91 | 152,579.91 | % of Change | 5.15% | 0.26% | -6.15% | -4.51% | -0.33% | 2.72% | | --- 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 | +8,118.00 | +423.00 | -10,230.00 | -7,040.00 | -486.00 | +4,039.00 | Capital Gain (% over Total Capital) | +8,118.00 (8.12%) | +423.00 (0.42%) | -10,230.00 (-10.23%) | -7,040.00 (-7.04%) | -486.00 (-0.49%) | +4,039.00 (4.04%) | | 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 | +8,118.00 | +423.00 | -10,230.00 | -7,040.00 | -486.00 | +4,039.00 | 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 | +8,118.00 | +423.00 | -10,230.00 | -7,040.00 | -486.00 | +4,039.00 | % over Total Capital | 8.12% | 0.42% | -10.23% | -7.04% | -0.49% | 4.04% | % over Beginning Value | 5.15% | 0.26% | -6.15% | -4.51% | -0.33% | 2.72% | IRR(%) | 2,016.93% | 16.75% | - % | - % | -18.02% | 411.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,873.91 | 166,296.91 | 156,066.91 | 149,026.91 | 148,540.91 | 152,579.91 | All Time Performance | +65,873.91 | +66,296.91 | +56,066.91 | +49,026.91 | +48,540.91 | +52,579.91 | % over Total Capital | 65.87% | 66.30% | 56.07% | 49.03% | 48.54% | 52.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 162,366.00 | 162,789.00 | 152,559.00 | 145,519.00 | 145,033.00 | 149,072.00 | UnRealized Gain/(Loss) (% over Average Cost) | +62,397.51 (62.42%) | +62,820.51 (62.84%) | +52,590.51 (52.61%) | +45,550.51 (45.56%) | +45,064.51 (45.08%) | +49,103.51 (49.12%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 162,366.00 | 162,789.00 | 152,559.00 | 145,519.00 | 145,033.00 | 149,072.00 | Stock Performance (% over Balance Cost) | +65,873.91 (68.27%) | +66,296.91 (68.71%) | +56,066.91 (58.11%) | +49,026.91 (50.81%) | +48,540.91 (50.31%) | +52,579.91 (54.49%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 162,366.00 (97.89%) | 162,789.00 (97.89%) | 152,559.00 (97.75%) | 145,519.00 (97.65%) | 145,033.00 (97.64%) | 149,072.00 (97.70%) | Cash Balance | 3,507.91 (2.11%) | 3,507.91 (2.11%) | 3,507.91 (2.25%) | 3,507.91 (2.35%) | 3,507.91 (2.36%) | 3,507.91 (2.30%) | Market Value | 165,873.91 | 166,296.91 | 156,066.91 | 149,026.91 | 148,540.91 | 152,579.91 | | | | | | | |
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