| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,068.21 | 109,530.38 | 109,879.71 | 110,439.88 | 113,345.23 | 100,491.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,462.17 | +349.33 | +560.17 | +2,905.34 | -12,854.06 | -2,526.18 | Change in Value | +1,462.17 | +349.33 | +560.17 | +2,905.34 | -12,854.06 | -2,526.18 | IRR(%) | 126.49% | 21.37% | 36.25% | 385.32% | - % | - % | | Beginning Value | 108,068.21 | 109,530.38 | 109,879.71 | 110,439.88 | 113,345.23 | 100,491.17 | Change in Value | +1,462.17 | +349.33 | +560.17 | +2,905.34 | -12,854.06 | -2,526.18 | Ending Value | 109,530.38 | 109,879.71 | 110,439.88 | 113,345.23 | 100,491.17 | 97,964.99 | % of Change | 1.35% | 0.32% | 0.51% | 2.63% | -11.34% | -2.51% | | --- 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 | +1,462.17 | +349.33 | +560.17 | +2,905.34 | -12,854.06 | -2,526.18 | Capital Gain (% over Total Capital) | +1,462.17 (1.46%) | +349.33 (0.35%) | +560.17 (0.56%) | +2,905.34 (2.91%) | -12,854.06 (-12.85%) | -2,526.18 (-2.53%) | | 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 | +1,462.17 | +349.33 | +560.17 | +2,905.34 | -12,854.06 | -2,526.18 | 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 | +1,462.17 | +349.33 | +560.17 | +2,905.34 | -12,854.06 | -2,526.18 | % over Total Capital | 1.46% | 0.35% | 0.56% | 2.91% | -12.85% | -2.53% | % over Beginning Value | 1.35% | 0.32% | 0.51% | 2.63% | -11.34% | -2.51% | IRR(%) | 126.49% | 21.37% | 36.25% | 385.32% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,530.38 | 109,879.71 | 110,439.88 | 113,345.23 | 100,491.17 | 97,964.99 | All Time Performance | +9,530.39 | +9,879.72 | +10,439.89 | +13,345.23 | +491.17 | -2,035.02 | % over Total Capital | 9.53% | 9.88% | 10.44% | 13.35% | 0.49% | -2.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 109,474.26 | 109,823.60 | 110,383.76 | 113,289.10 | 100,435.05 | 97,908.87 | UnRealized Gain/(Loss) (% over Average Cost) | +9,530.39 (9.54%) | +9,879.72 (9.89%) | +10,439.89 (10.45%) | +13,345.23 (13.35%) | +491.17 (0.49%) | -2,035.02 (-2.04%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 109,474.26 | 109,823.60 | 110,383.76 | 113,289.10 | 100,435.05 | 97,908.87 | Stock Performance (% over Balance Cost) | +9,530.39 (9.54%) | +9,879.72 (9.89%) | +10,439.89 (10.45%) | +13,345.23 (13.35%) | +491.17 (0.49%) | -2,035.02 (-2.04%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 109,474.26 (99.95%) | 109,823.60 (99.95%) | 110,383.76 (99.95%) | 113,289.10 (99.95%) | 100,435.05 (99.94%) | 97,908.87 (99.94%) | Cash Balance | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.06%) | 56.12 (0.06%) | Market Value | 109,530.38 | 109,879.71 | 110,439.88 | 113,345.23 | 100,491.17 | 97,964.99 | | | | | | | |
|