| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,254.01 | 110,044.51 | 112,056.51 | 108,142.01 | 106,475.51 | 103,462.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +790.50 | +2,012.00 | -3,914.50 | -1,666.50 | -3,013.50 | +3,191.50 | Change in Value | +790.50 | +2,012.00 | -3,914.50 | -1,666.50 | -3,013.50 | +3,191.50 | IRR(%) | 55.04% | 201.07% | - % | - % | - % | 534.81% | | Beginning Value | 109,254.01 | 110,044.51 | 112,056.51 | 108,142.01 | 106,475.51 | 103,462.01 | Change in Value | +790.50 | +2,012.00 | -3,914.50 | -1,666.50 | -3,013.50 | +3,191.50 | Ending Value | 110,044.51 | 112,056.51 | 108,142.01 | 106,475.51 | 103,462.01 | 106,653.51 | % of Change | 0.72% | 1.83% | -3.49% | -1.54% | -2.83% | 3.08% | | --- 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 | +790.50 | +2,012.00 | -3,914.50 | -1,666.50 | -3,013.50 | +3,191.50 | Capital Gain (% over Total Capital) | +790.50 (0.79%) | +2,012.00 (2.01%) | -3,914.50 (-3.91%) | -1,666.50 (-1.67%) | -3,013.50 (-3.01%) | +3,191.50 (3.19%) | | 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 | +790.50 | +2,012.00 | -3,914.50 | -1,666.50 | -3,013.50 | +3,191.50 | 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 | +790.50 | +2,012.00 | -3,914.50 | -1,666.50 | -3,013.50 | +3,191.50 | % over Total Capital | 0.79% | 2.01% | -3.91% | -1.67% | -3.01% | 3.19% | % over Beginning Value | 0.72% | 1.83% | -3.49% | -1.54% | -2.83% | 3.08% | IRR(%) | 55.04% | 201.07% | - % | - % | - % | 534.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,044.51 | 112,056.51 | 108,142.01 | 106,475.51 | 103,462.01 | 106,653.51 | All Time Performance | +10,044.51 | +12,056.51 | +8,142.01 | +6,475.51 | +3,462.01 | +6,653.51 | % over Total Capital | 10.04% | 12.06% | 8.14% | 6.48% | 3.46% | 6.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 106,431.00 | 108,443.00 | 104,528.50 | 102,862.00 | 99,848.50 | 103,040.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,811.41 (6.84%) | +8,823.41 (8.86%) | +4,908.91 (4.93%) | +3,242.41 (3.25%) | +228.91 (0.23%) | +3,420.41 (3.43%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 106,431.00 | 108,443.00 | 104,528.50 | 102,862.00 | 99,848.50 | 103,040.00 | Stock Performance (% over Balance Cost) | +10,044.51 (10.42%) | +12,056.51 (12.51%) | +8,142.01 (8.45%) | +6,475.51 (6.72%) | +3,462.01 (3.59%) | +6,653.51 (6.90%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 106,431.00 (96.72%) | 108,443.00 (96.78%) | 104,528.50 (96.66%) | 102,862.00 (96.61%) | 99,848.50 (96.51%) | 103,040.00 (96.61%) | Cash Balance | 3,613.51 (3.28%) | 3,613.51 (3.22%) | 3,613.51 (3.34%) | 3,613.51 (3.39%) | 3,613.51 (3.49%) | 3,613.51 (3.39%) | Market Value | 110,044.51 | 112,056.51 | 108,142.01 | 106,475.51 | 103,462.01 | 106,653.51 | | | | | | | |
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