| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,598.69 | 90,146.19 | 92,006.19 | 89,161.19 | 88,701.19 | 89,431.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,547.50 | +1,860.00 | -2,845.00 | -460.00 | +730.00 | +745.00 | Change in Value | +1,547.50 | +1,860.00 | -2,845.00 | -460.00 | +730.00 | +745.00 | IRR(%) | 186.72% | 246.39% | - % | -26.99% | 64.64% | 65.64% | | Beginning Value | 88,598.69 | 90,146.19 | 92,006.19 | 89,161.19 | 88,701.19 | 89,431.19 | Change in Value | +1,547.50 | +1,860.00 | -2,845.00 | -460.00 | +730.00 | +745.00 | Ending Value | 90,146.19 | 92,006.19 | 89,161.19 | 88,701.19 | 89,431.19 | 90,176.19 | % of Change | 1.75% | 2.06% | -3.09% | -0.52% | 0.82% | 0.83% | | --- 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 | +1,547.50 | +1,860.00 | -2,845.00 | -460.00 | +730.00 | +745.00 | Capital Gain (% over Total Capital) | +1,547.50 (1.55%) | +1,860.00 (1.86%) | -2,845.00 (-2.84%) | -460.00 (-0.46%) | +730.00 (0.73%) | +745.00 (0.75%) | | 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 | +1,547.50 | +1,860.00 | -2,845.00 | -460.00 | +730.00 | +745.00 | 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 | +1,547.50 | +1,860.00 | -2,845.00 | -460.00 | +730.00 | +745.00 | % over Total Capital | 1.55% | 1.86% | -2.84% | -0.46% | 0.73% | 0.75% | % over Beginning Value | 1.75% | 2.06% | -3.09% | -0.52% | 0.82% | 0.83% | IRR(%) | 186.72% | 246.39% | - % | -26.99% | 64.64% | 65.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,146.19 | 92,006.19 | 89,161.19 | 88,701.19 | 89,431.19 | 90,176.19 | All Time Performance | -9,853.81 | -7,993.81 | -10,838.81 | -11,298.81 | -10,568.81 | -9,823.81 | % over Total Capital | -9.85% | -7.99% | -10.84% | -11.30% | -10.57% | -9.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 64,950.00 | 66,810.00 | 63,965.00 | 63,505.00 | 64,235.00 | 64,980.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,898.40 (-23.45%) | -18,038.40 (-21.26%) | -20,883.40 (-24.61%) | -21,343.40 (-25.15%) | -20,613.40 (-24.29%) | -19,868.40 (-23.42%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 64,950.00 | 66,810.00 | 63,965.00 | 63,505.00 | 64,235.00 | 64,980.00 | Stock Performance (% over Balance Cost) | -9,853.81 (-13.17%) | -7,993.81 (-10.69%) | -10,838.81 (-14.49%) | -11,298.81 (-15.10%) | -10,568.81 (-14.13%) | -9,823.81 (-13.13%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 64,950.00 (72.05%) | 66,810.00 (72.61%) | 63,965.00 (71.74%) | 63,505.00 (71.59%) | 64,235.00 (71.83%) | 64,980.00 (72.06%) | Cash Balance | 25,196.19 (27.95%) | 25,196.19 (27.39%) | 25,196.19 (28.26%) | 25,196.19 (28.41%) | 25,196.19 (28.17%) | 25,196.19 (27.94%) | Market Value | 90,146.19 | 92,006.19 | 89,161.19 | 88,701.19 | 89,431.19 | 90,176.19 | | | | | | | |
|