| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 368,721.47 | 377,609.47 | 373,027.47 | 333,451.47 | 316,512.47 | 327,522.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,888.00 | -4,582.00 | -39,576.00 | -16,939.00 | +11,010.50 | -1,626.50 | Change in Value | +8,888.00 | -4,582.00 | -39,576.00 | -16,939.00 | +11,010.50 | -1,626.50 | IRR(%) | 325.88% | -52.41% | - % | - % | 700.63% | -26.12% | | Beginning Value | 368,721.47 | 377,609.47 | 373,027.47 | 333,451.47 | 316,512.47 | 327,522.97 | Change in Value | +8,888.00 | -4,582.00 | -39,576.00 | -16,939.00 | +11,010.50 | -1,626.50 | Ending Value | 377,609.47 | 373,027.47 | 333,451.47 | 316,512.47 | 327,522.97 | 325,896.47 | % of Change | 2.41% | -1.21% | -10.61% | -5.08% | 3.48% | -0.50% | | --- 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 | +8,888.00 | -4,582.00 | -39,576.00 | -16,939.00 | +11,010.50 | -1,626.50 | Capital Gain (% over Total Capital) | +8,888.00 (8.89%) | -4,582.00 (-4.58%) | -39,576.00 (-39.58%) | -16,939.00 (-16.94%) | +11,010.50 (11.01%) | -1,626.50 (-1.63%) | | 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 | +8,888.00 | -4,582.00 | -39,576.00 | -16,939.00 | +11,010.50 | -1,626.50 | 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 | +8,888.00 | -4,582.00 | -39,576.00 | -16,939.00 | +11,010.50 | -1,626.50 | % over Total Capital | 8.89% | -4.58% | -39.58% | -16.94% | 11.01% | -1.63% | % over Beginning Value | 2.41% | -1.21% | -10.61% | -5.08% | 3.48% | -0.50% | IRR(%) | 325.88% | -52.41% | - % | - % | 700.63% | -26.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 377,609.47 | 373,027.47 | 333,451.47 | 316,512.47 | 327,522.97 | 325,896.47 | All Time Performance | +277,609.47 | +273,027.47 | +233,451.47 | +216,512.47 | +227,522.97 | +225,896.47 | % over Total Capital | 277.61% | 273.03% | 233.45% | 216.51% | 227.52% | 225.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 377,547.50 | 372,965.50 | 333,389.50 | 316,450.50 | 327,461.00 | 325,834.50 | UnRealized Gain/(Loss) (% over Average Cost) | +277,609.47 (277.78%) | +273,027.47 (273.20%) | +233,451.47 (233.60%) | +216,512.47 (216.65%) | +227,522.97 (227.66%) | +225,896.47 (226.04%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 377,547.50 | 372,965.50 | 333,389.50 | 316,450.50 | 327,461.00 | 325,834.50 | Stock Performance (% over Balance Cost) | +277,609.47 (277.78%) | +273,027.47 (273.20%) | +233,451.47 (233.60%) | +216,512.47 (216.65%) | +227,522.97 (227.66%) | +225,896.47 (226.04%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 377,547.50 (99.98%) | 372,965.50 (99.98%) | 333,389.50 (99.98%) | 316,450.50 (99.98%) | 327,461.00 (99.98%) | 325,834.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 377,609.47 | 373,027.47 | 333,451.47 | 316,512.47 | 327,522.97 | 325,896.47 | | | | | | | |
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