| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,445.76 | 109,360.76 | 107,261.76 | 110,416.26 | 111,740.76 | 107,785.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -85.00 | -2,099.00 | +3,154.50 | +1,324.50 | -3,955.00 | +7,669.50 | Change in Value | -85.00 | -2,099.00 | +3,154.50 | +1,324.50 | -3,955.00 | +7,669.50 | IRR(%) | -4.61% | - % | 483.14% | 106.55% | - % | 6,446.61% | | Beginning Value | 109,445.76 | 109,360.76 | 107,261.76 | 110,416.26 | 111,740.76 | 107,785.76 | Change in Value | -85.00 | -2,099.00 | +3,154.50 | +1,324.50 | -3,955.00 | +7,669.50 | Ending Value | 109,360.76 | 107,261.76 | 110,416.26 | 111,740.76 | 107,785.76 | 115,455.26 | % of Change | -0.08% | -1.92% | 2.94% | 1.20% | -3.54% | 7.12% | | --- 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 | -85.00 | -2,099.00 | +3,154.50 | +1,324.50 | -3,955.00 | +7,669.50 | Capital Gain (% over Total Capital) | -85.00 (-0.08%) | -2,099.00 (-2.10%) | +3,154.50 (3.15%) | +1,324.50 (1.32%) | -3,955.00 (-3.95%) | +7,669.50 (7.67%) | | 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 | -85.00 | -2,099.00 | +3,154.50 | +1,324.50 | -3,955.00 | +7,669.50 | 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 | -85.00 | -2,099.00 | +3,154.50 | +1,324.50 | -3,955.00 | +7,669.50 | % over Total Capital | -0.08% | -2.10% | 3.15% | 1.32% | -3.95% | 7.67% | % over Beginning Value | -0.08% | -1.92% | 2.94% | 1.20% | -3.54% | 7.12% | IRR(%) | -4.61% | - % | 483.14% | 106.55% | - % | 6,446.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,360.76 | 107,261.76 | 110,416.26 | 111,740.76 | 107,785.76 | 115,455.26 | All Time Performance | +9,360.76 | +7,261.76 | +10,416.26 | +11,740.76 | +7,785.76 | +15,455.26 | % over Total Capital | 9.36% | 7.26% | 10.42% | 11.74% | 7.79% | 15.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 109,358.00 | 107,259.00 | 110,413.50 | 111,738.00 | 107,783.00 | 115,452.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,360.76 (9.36%) | +7,261.76 (7.26%) | +10,416.26 (10.42%) | +11,740.76 (11.74%) | +7,785.76 (7.79%) | +15,455.26 (15.46%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 109,358.00 | 107,259.00 | 110,413.50 | 111,738.00 | 107,783.00 | 115,452.50 | Stock Performance (% over Balance Cost) | +9,360.76 (9.36%) | +7,261.76 (7.26%) | +10,416.26 (10.42%) | +11,740.76 (11.74%) | +7,785.76 (7.79%) | +15,455.26 (15.46%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 109,358.00 (100.00%) | 107,259.00 (100.00%) | 110,413.50 (100.00%) | 111,738.00 (100.00%) | 107,783.00 (100.00%) | 115,452.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 109,360.76 | 107,261.76 | 110,416.26 | 111,740.76 | 107,785.76 | 115,455.26 | | | | | | | |
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