| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,942.45 | 147,852.45 | 147,587.45 | 134,369.45 | 91,861.45 | 91,719.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,910.00 | -265.00 | -13,218.00 | -42,508.00 | -142.00 | +1,003.00 | Change in Value | +1,910.00 | -265.00 | -13,218.00 | -42,508.00 | -142.00 | +1,003.00 | IRR(%) | 120.55% | -10.33% | - % | - % | -8.98% | 93.79% | | Beginning Value | 145,942.45 | 147,852.45 | 147,587.45 | 134,369.45 | 91,861.45 | 91,719.45 | Change in Value | +1,910.00 | -265.00 | -13,218.00 | -42,508.00 | -142.00 | +1,003.00 | Ending Value | 147,852.45 | 147,587.45 | 134,369.45 | 91,861.45 | 91,719.45 | 92,722.45 | % of Change | 1.31% | -0.18% | -8.96% | -31.64% | -0.15% | 1.09% | | --- 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 | +1,910.00 | -265.00 | -13,218.00 | -42,508.00 | -142.00 | +1,003.00 | Capital Gain (% over Total Capital) | +1,910.00 (1.91%) | -265.00 (-0.26%) | -13,218.00 (-13.22%) | -42,508.00 (-42.51%) | -142.00 (-0.14%) | +1,003.00 (1.00%) | | 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 | +1,910.00 | -265.00 | -13,218.00 | -42,508.00 | -142.00 | +1,003.00 | 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 | +1,910.00 | -265.00 | -13,218.00 | -42,508.00 | -142.00 | +1,003.00 | % over Total Capital | 1.91% | -0.26% | -13.22% | -42.51% | -0.14% | 1.00% | % over Beginning Value | 1.31% | -0.18% | -8.96% | -31.64% | -0.15% | 1.09% | IRR(%) | 120.55% | -10.33% | - % | - % | -8.98% | 93.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,852.45 | 147,587.45 | 134,369.45 | 91,861.45 | 91,719.45 | 92,722.45 | All Time Performance | +47,852.45 | +47,587.45 | +34,369.45 | -8,138.55 | -8,280.55 | -7,277.55 | % over Total Capital | 47.85% | 47.59% | 34.37% | -8.14% | -8.28% | -7.28% | IRR(%) | 6.72% | 6.66% | 5.00% | -1.38% | -1.40% | -1.22% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 144,836.00 | 144,571.00 | 131,353.00 | 88,845.00 | 88,703.00 | 89,706.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,867.45 (44.88%) | +44,602.45 (44.62%) | +31,384.45 (31.39%) | -11,123.55 (-11.13%) | -11,265.55 (-11.27%) | -10,262.55 (-10.27%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 144,836.00 | 144,571.00 | 131,353.00 | 88,845.00 | 88,703.00 | 89,706.00 | Stock Performance (% over Balance Cost) | +47,852.45 (49.34%) | +47,587.45 (49.07%) | +34,369.45 (35.44%) | -8,138.55 (-8.39%) | -8,280.55 (-8.54%) | -7,277.55 (-7.50%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 144,836.00 (97.96%) | 144,571.00 (97.96%) | 131,353.00 (97.76%) | 88,845.00 (96.72%) | 88,703.00 (96.71%) | 89,706.00 (96.75%) | Cash Balance | 3,016.45 (2.04%) | 3,016.45 (2.04%) | 3,016.45 (2.24%) | 3,016.45 (3.28%) | 3,016.45 (3.29%) | 3,016.45 (3.25%) | Market Value | 147,852.45 | 147,587.45 | 134,369.45 | 91,861.45 | 91,719.45 | 92,722.45 | | | | | | | |
|