| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,525.26 | 88,402.76 | 87,472.26 | 88,937.26 | 83,860.26 | 80,693.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,122.50 | -930.50 | +1,465.00 | -5,077.00 | -3,166.50 | +507.50 | Change in Value | -5,122.50 | -930.50 | +1,465.00 | -5,077.00 | -3,166.50 | +507.50 | IRR(%) | - % | -47.46% | 174.67% | - % | - % | 46.43% | | Beginning Value | 93,525.26 | 88,402.76 | 87,472.26 | 88,937.26 | 83,860.26 | 80,693.76 | Change in Value | -5,122.50 | -930.50 | +1,465.00 | -5,077.00 | -3,166.50 | +507.50 | Ending Value | 88,402.76 | 87,472.26 | 88,937.26 | 83,860.26 | 80,693.76 | 81,201.26 | % of Change | -5.48% | -1.05% | 1.67% | -5.71% | -3.78% | 0.63% | | --- 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 | -5,122.50 | -930.50 | +1,465.00 | -5,077.00 | -3,166.50 | +507.50 | Capital Gain (% over Total Capital) | -5,122.50 (-5.12%) | -930.50 (-0.93%) | +1,465.00 (1.47%) | -5,077.00 (-5.08%) | -3,166.50 (-3.17%) | +507.50 (0.51%) | | 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 | -5,122.50 | -930.50 | +1,465.00 | -5,077.00 | -3,166.50 | +507.50 | 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 | -5,122.50 | -930.50 | +1,465.00 | -5,077.00 | -3,166.50 | +507.50 | % over Total Capital | -5.12% | -0.93% | 1.47% | -5.08% | -3.17% | 0.51% | % over Beginning Value | -5.48% | -1.05% | 1.67% | -5.71% | -3.78% | 0.63% | IRR(%) | - % | -47.46% | 174.67% | - % | - % | 46.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,402.76 | 87,472.26 | 88,937.26 | 83,860.26 | 80,693.76 | 81,201.26 | All Time Performance | -11,597.24 | -12,527.74 | -11,062.74 | -16,139.74 | -19,306.24 | -18,798.74 | % over Total Capital | -11.60% | -12.53% | -11.06% | -16.14% | -19.31% | -18.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 88,401.50 | 87,471.00 | 88,936.00 | 83,859.00 | 80,692.50 | 81,200.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,597.24 (-11.60%) | -12,527.74 (-12.53%) | -11,062.74 (-11.06%) | -16,139.74 (-16.14%) | -19,306.24 (-19.31%) | -18,798.74 (-18.80%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 88,401.50 | 87,471.00 | 88,936.00 | 83,859.00 | 80,692.50 | 81,200.00 | Stock Performance (% over Balance Cost) | -11,597.24 (-11.60%) | -12,527.74 (-12.53%) | -11,062.74 (-11.06%) | -16,139.74 (-16.14%) | -19,306.24 (-19.31%) | -18,798.74 (-18.80%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 88,401.50 (100.00%) | 87,471.00 (100.00%) | 88,936.00 (100.00%) | 83,859.00 (100.00%) | 80,692.50 (100.00%) | 81,200.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 88,402.76 | 87,472.26 | 88,937.26 | 83,860.26 | 80,693.76 | 81,201.26 | | | | | | | |
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