| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,785.06 | 41,163.56 | 42,622.06 | 41,677.56 | 41,162.06 | 40,698.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,378.50 | +1,458.50 | -944.50 | -515.50 | -463.50 | +1,760.50 | Change in Value | +1,378.50 | +1,458.50 | -944.50 | -515.50 | -463.50 | +1,760.50 | IRR(%) | 694.14% | 731.55% | - % | -53.09% | -49.78% | 1,214.63% | | Beginning Value | 39,785.06 | 41,163.56 | 42,622.06 | 41,677.56 | 41,162.06 | 40,698.56 | Change in Value | +1,378.50 | +1,458.50 | -944.50 | -515.50 | -463.50 | +1,760.50 | Ending Value | 41,163.56 | 42,622.06 | 41,677.56 | 41,162.06 | 40,698.56 | 42,459.06 | % of Change | 3.46% | 3.54% | -2.22% | -1.24% | -1.13% | 4.33% | | --- 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 | +1,378.50 | +1,458.50 | -944.50 | -515.50 | -463.50 | +1,760.50 | Capital Gain (% over Total Capital) | +1,378.50 (1.38%) | +1,458.50 (1.46%) | -944.50 (-0.94%) | -515.50 (-0.52%) | -463.50 (-0.46%) | +1,760.50 (1.76%) | | 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 | +1,378.50 | +1,458.50 | -944.50 | -515.50 | -463.50 | +1,760.50 | 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 | +1,378.50 | +1,458.50 | -944.50 | -515.50 | -463.50 | +1,760.50 | % over Total Capital | 1.38% | 1.46% | -0.94% | -0.52% | -0.46% | 1.76% | % over Beginning Value | 3.46% | 3.54% | -2.22% | -1.24% | -1.13% | 4.33% | IRR(%) | 694.14% | 731.55% | - % | -53.09% | -49.78% | 1,214.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,163.56 | 42,622.06 | 41,677.56 | 41,162.06 | 40,698.56 | 42,459.06 | All Time Performance | -58,836.44 | -57,377.94 | -58,322.44 | -58,837.94 | -59,301.44 | -57,540.94 | % over Total Capital | -58.84% | -57.38% | -58.32% | -58.84% | -59.30% | -57.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 41,088.50 | 42,547.00 | 41,602.50 | 41,087.00 | 40,623.50 | 42,384.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,836.44 (-58.88%) | -57,377.94 (-57.42%) | -58,322.44 (-58.37%) | -58,837.94 (-58.88%) | -59,301.44 (-59.35%) | -57,540.94 (-57.58%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 41,088.50 | 42,547.00 | 41,602.50 | 41,087.00 | 40,623.50 | 42,384.00 | Stock Performance (% over Balance Cost) | -58,836.44 (-58.88%) | -57,377.94 (-57.42%) | -58,322.44 (-58.37%) | -58,837.94 (-58.88%) | -59,301.44 (-59.35%) | -57,540.94 (-57.58%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 41,088.50 (99.82%) | 42,547.00 (99.82%) | 41,602.50 (99.82%) | 41,087.00 (99.82%) | 40,623.50 (99.82%) | 42,384.00 (99.82%) | Cash Balance | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.18%) | Market Value | 41,163.56 | 42,622.06 | 41,677.56 | 41,162.06 | 40,698.56 | 42,459.06 | | | | | | | |
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