| 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | 06/02/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,524.03 | 95,424.03 | 95,524.03 | 95,174.03 | 100,574.03 | 102,624.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,900.00 | +100.00 | -350.00 | +5,400.00 | +2,050.00 | -50.00 | Change in Value | +1,900.00 | +100.00 | -350.00 | +5,400.00 | +2,050.00 | -50.00 | IRR(%) | 239.90% | 6.57% | -20.01% | 2,770.88% | 241.26% | -2.92% | | Beginning Value | 93,524.03 | 95,424.03 | 95,524.03 | 95,174.03 | 100,574.03 | 102,624.03 | Change in Value | +1,900.00 | +100.00 | -350.00 | +5,400.00 | +2,050.00 | -50.00 | Ending Value | 95,424.03 | 95,524.03 | 95,174.03 | 100,574.03 | 102,624.03 | 102,574.03 | % of Change | 2.03% | 0.10% | -0.37% | 5.67% | 2.04% | -0.05% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,900.00 | +100.00 | -350.00 | +5,400.00 | +2,050.00 | -50.00 | Capital Gain (% over Total Capital) | +1,900.00 (1.81%) | +100.00 (0.10%) | -350.00 (-0.33%) | +5,400.00 (5.15%) | +2,050.00 (1.96%) | -50.00 (-0.05%) | | 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 | +1,900.00 | +100.00 | -350.00 | +5,400.00 | +2,050.00 | -50.00 | 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 | +1,900.00 | +100.00 | -350.00 | +5,400.00 | +2,050.00 | -50.00 | % over Total Capital | 1.81% | 0.10% | -0.33% | 5.15% | 1.96% | -0.05% | % over Beginning Value | 2.03% | 0.10% | -0.37% | 5.67% | 2.04% | -0.05% | IRR(%) | 239.90% | 6.57% | -20.01% | 2,770.88% | 241.26% | -2.92% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 95,424.03 | 95,524.03 | 95,174.03 | 100,574.03 | 102,624.03 | 102,574.03 | All Time Performance | -9,394.60 | -9,294.60 | -9,644.60 | -4,244.60 | -2,194.60 | -2,244.60 | % over Total Capital | -8.96% | -8.87% | -9.20% | -4.05% | -2.09% | -2.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,900.00 | 75,000.00 | 74,650.00 | 80,050.00 | 82,100.00 | 82,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,394.60 (-11.14%) | -9,294.60 (-11.03%) | -9,644.60 (-11.44%) | -4,244.60 (-5.04%) | -2,194.60 (-2.60%) | -2,244.60 (-2.66%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,900.00 | 75,000.00 | 74,650.00 | 80,050.00 | 82,100.00 | 82,050.00 | Stock Performance (% over Balance Cost) | -9,394.60 (-11.14%) | -9,294.60 (-11.03%) | -9,644.60 (-11.44%) | -4,244.60 (-5.04%) | -2,194.60 (-2.60%) | -2,244.60 (-2.66%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 74,900.00 (78.49%) | 75,000.00 (78.51%) | 74,650.00 (78.44%) | 80,050.00 (79.59%) | 82,100.00 (80.00%) | 82,050.00 (79.99%) | Cash Balance | 20,524.03 (21.51%) | 20,524.03 (21.49%) | 20,524.03 (21.56%) | 20,524.03 (20.41%) | 20,524.03 (20.00%) | 20,524.03 (20.01%) | Market Value | 95,424.03 | 95,524.03 | 95,174.03 | 100,574.03 | 102,624.03 | 102,574.03 | | | | | | | |
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