| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,566.30 | 85,741.80 | 86,764.80 | 87,770.80 | 89,971.30 | 86,021.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +175.50 | +1,023.00 | +1,006.00 | +2,200.50 | -3,949.50 | -2,284.50 | Change in Value | +175.50 | +1,023.00 | +1,006.00 | +2,200.50 | -3,949.50 | -2,284.50 | IRR(%) | 13.27% | 105.75% | 101.63% | 351.02% | - % | - % | | Beginning Value | 85,566.30 | 85,741.80 | 86,764.80 | 87,770.80 | 89,971.30 | 86,021.80 | Change in Value | +175.50 | +1,023.00 | +1,006.00 | +2,200.50 | -3,949.50 | -2,284.50 | Ending Value | 85,741.80 | 86,764.80 | 87,770.80 | 89,971.30 | 86,021.80 | 83,737.30 | % of Change | 0.21% | 1.19% | 1.16% | 2.51% | -4.39% | -2.66% | | --- 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 | +175.50 | +1,023.00 | +1,006.00 | +2,200.50 | -3,949.50 | -2,284.50 | Capital Gain (% over Total Capital) | +175.50 (0.18%) | +1,023.00 (1.02%) | +1,006.00 (1.01%) | +2,200.50 (2.20%) | -3,949.50 (-3.95%) | -2,284.50 (-2.28%) | | 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 | +175.50 | +1,023.00 | +1,006.00 | +2,200.50 | -3,949.50 | -2,284.50 | 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 | +175.50 | +1,023.00 | +1,006.00 | +2,200.50 | -3,949.50 | -2,284.50 | % over Total Capital | 0.18% | 1.02% | 1.01% | 2.20% | -3.95% | -2.28% | % over Beginning Value | 0.21% | 1.19% | 1.16% | 2.51% | -4.39% | -2.66% | IRR(%) | 13.27% | 105.75% | 101.63% | 351.02% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,741.80 | 86,764.80 | 87,770.80 | 89,971.30 | 86,021.80 | 83,737.30 | All Time Performance | -14,258.20 | -13,235.20 | -12,229.20 | -10,028.70 | -13,978.20 | -16,262.70 | % over Total Capital | -14.26% | -13.24% | -12.23% | -10.03% | -13.98% | -16.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 85,702.00 | 86,725.00 | 87,731.00 | 89,931.50 | 85,982.00 | 83,697.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,258.20 (-14.26%) | -13,235.20 (-13.24%) | -12,229.20 (-12.23%) | -10,028.70 (-10.03%) | -13,978.20 (-13.98%) | -16,262.70 (-16.27%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 85,702.00 | 86,725.00 | 87,731.00 | 89,931.50 | 85,982.00 | 83,697.50 | Stock Performance (% over Balance Cost) | -14,258.20 (-14.26%) | -13,235.20 (-13.24%) | -12,229.20 (-12.23%) | -10,028.70 (-10.03%) | -13,978.20 (-13.98%) | -16,262.70 (-16.27%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 85,702.00 (99.95%) | 86,725.00 (99.95%) | 87,731.00 (99.95%) | 89,931.50 (99.96%) | 85,982.00 (99.95%) | 83,697.50 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.04%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 85,741.80 | 86,764.80 | 87,770.80 | 89,971.30 | 86,021.80 | 83,737.30 | | | | | | | |
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