| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,480.47 | 56,736.47 | 61,230.97 | 53,615.97 | 53,791.97 | 53,519.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,256.00 | +4,494.50 | -7,615.00 | +176.00 | -272.50 | +131.50 | Change in Value | +1,256.00 | +4,494.50 | -7,615.00 | +176.00 | -272.50 | +131.50 | IRR(%) | 290.33% | 10,230.47% | - % | 22.06% | -26.57% | 16.10% | | Beginning Value | 55,480.47 | 56,736.47 | 61,230.97 | 53,615.97 | 53,791.97 | 53,519.47 | Change in Value | +1,256.00 | +4,494.50 | -7,615.00 | +176.00 | -272.50 | +131.50 | Ending Value | 56,736.47 | 61,230.97 | 53,615.97 | 53,791.97 | 53,519.47 | 53,650.97 | % of Change | 2.26% | 7.92% | -12.44% | 0.33% | -0.51% | 0.25% | | --- 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 | +1,256.00 | +4,494.50 | -7,615.00 | +176.00 | -272.50 | +131.50 | Capital Gain (% over Total Capital) | +1,256.00 (1.26%) | +4,494.50 (4.49%) | -7,615.00 (-7.61%) | +176.00 (0.18%) | -272.50 (-0.27%) | +131.50 (0.13%) | | 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 | +1,256.00 | +4,494.50 | -7,615.00 | +176.00 | -272.50 | +131.50 | 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 | +1,256.00 | +4,494.50 | -7,615.00 | +176.00 | -272.50 | +131.50 | % over Total Capital | 1.26% | 4.49% | -7.61% | 0.18% | -0.27% | 0.13% | % over Beginning Value | 2.26% | 7.92% | -12.44% | 0.33% | -0.51% | 0.25% | IRR(%) | 290.33% | 10,230.47% | - % | 22.06% | -26.57% | 16.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,736.47 | 61,230.97 | 53,615.97 | 53,791.97 | 53,519.47 | 53,650.97 | All Time Performance | -43,263.53 | -38,769.03 | -46,384.03 | -46,208.03 | -46,480.53 | -46,349.03 | % over Total Capital | -43.26% | -38.77% | -46.38% | -46.21% | -46.48% | -46.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 55,397.00 | 59,891.50 | 52,276.50 | 52,452.50 | 52,180.00 | 52,311.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,729.73 (-44.11%) | -39,235.23 (-39.58%) | -46,850.23 (-47.26%) | -46,674.23 (-47.09%) | -46,946.73 (-47.36%) | -46,815.23 (-47.23%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 55,397.00 | 59,891.50 | 52,276.50 | 52,452.50 | 52,180.00 | 52,311.50 | Stock Performance (% over Balance Cost) | -43,263.53 (-43.85%) | -38,769.03 (-39.30%) | -46,384.03 (-47.01%) | -46,208.03 (-46.84%) | -46,480.53 (-47.11%) | -46,349.03 (-46.98%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 55,397.00 (97.64%) | 59,891.50 (97.81%) | 52,276.50 (97.50%) | 52,452.50 (97.51%) | 52,180.00 (97.50%) | 52,311.50 (97.50%) | Cash Balance | 1,339.47 (2.36%) | 1,339.47 (2.19%) | 1,339.47 (2.50%) | 1,339.47 (2.49%) | 1,339.47 (2.50%) | 1,339.47 (2.50%) | Market Value | 56,736.47 | 61,230.97 | 53,615.97 | 53,791.97 | 53,519.47 | 53,650.97 | | | | | | | |
|