| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,447.75 | 66,320.25 | 67,849.25 | 70,883.25 | 70,327.75 | 69,842.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -127.50 | +1,529.00 | +3,034.00 | -555.50 | -485.00 | +409.00 | Change in Value | -127.50 | +1,529.00 | +3,034.00 | -555.50 | -485.00 | +409.00 | IRR(%) | -11.02% | 300.11% | 1,331.35% | -38.03% | -34.35% | 42.64% | | Beginning Value | 66,447.75 | 66,320.25 | 67,849.25 | 70,883.25 | 70,327.75 | 69,842.75 | Change in Value | -127.50 | +1,529.00 | +3,034.00 | -555.50 | -485.00 | +409.00 | Ending Value | 66,320.25 | 67,849.25 | 70,883.25 | 70,327.75 | 69,842.75 | 70,251.75 | % of Change | -0.19% | 2.31% | 4.47% | -0.78% | -0.69% | 0.59% | | --- 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 | -127.50 | +1,529.00 | +3,034.00 | -555.50 | -485.00 | +409.00 | Capital Gain (% over Total Capital) | -127.50 (-0.13%) | +1,529.00 (1.53%) | +3,034.00 (3.03%) | -555.50 (-0.56%) | -485.00 (-0.48%) | +409.00 (0.41%) | | 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 | -127.50 | +1,529.00 | +3,034.00 | -555.50 | -485.00 | +409.00 | 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 | -127.50 | +1,529.00 | +3,034.00 | -555.50 | -485.00 | +409.00 | % over Total Capital | -0.13% | 1.53% | 3.03% | -0.56% | -0.48% | 0.41% | % over Beginning Value | -0.19% | 2.31% | 4.47% | -0.78% | -0.69% | 0.59% | IRR(%) | -11.02% | 300.11% | 1,331.35% | -38.03% | -34.35% | 42.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,320.25 | 67,849.25 | 70,883.25 | 70,327.75 | 69,842.75 | 70,251.75 | All Time Performance | -33,679.75 | -32,150.75 | -29,116.75 | -29,672.25 | -30,157.25 | -29,748.25 | % over Total Capital | -33.68% | -32.15% | -29.12% | -29.67% | -30.16% | -29.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 66,302.00 | 67,831.00 | 70,865.00 | 70,309.50 | 69,824.50 | 70,233.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,679.75 (-33.69%) | -32,150.75 (-32.16%) | -29,116.75 (-29.12%) | -29,672.25 (-29.68%) | -30,157.25 (-30.16%) | -29,748.25 (-29.75%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 66,302.00 | 67,831.00 | 70,865.00 | 70,309.50 | 69,824.50 | 70,233.50 | Stock Performance (% over Balance Cost) | -33,679.75 (-33.69%) | -32,150.75 (-32.16%) | -29,116.75 (-29.12%) | -29,672.25 (-29.68%) | -30,157.25 (-30.16%) | -29,748.25 (-29.75%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 66,302.00 (99.97%) | 67,831.00 (99.97%) | 70,865.00 (99.97%) | 70,309.50 (99.97%) | 69,824.50 (99.97%) | 70,233.50 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 66,320.25 | 67,849.25 | 70,883.25 | 70,327.75 | 69,842.75 | 70,251.75 | | | | | | | |
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