| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,988.29 | 63,315.29 | 63,148.29 | 64,627.29 | 68,191.79 | 65,929.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,327.00 | -167.00 | +1,479.00 | +3,564.50 | -2,262.50 | -873.00 | Change in Value | +2,327.00 | -167.00 | +1,479.00 | +3,564.50 | -2,262.50 | -873.00 | IRR(%) | 875.61% | -14.84% | 308.92% | 2,520.58% | - % | -55.55% | | Beginning Value | 60,988.29 | 63,315.29 | 63,148.29 | 64,627.29 | 68,191.79 | 65,929.29 | Change in Value | +2,327.00 | -167.00 | +1,479.00 | +3,564.50 | -2,262.50 | -873.00 | Ending Value | 63,315.29 | 63,148.29 | 64,627.29 | 68,191.79 | 65,929.29 | 65,056.29 | % of Change | 3.82% | -0.26% | 2.34% | 5.52% | -3.32% | -1.32% | | --- 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 | +2,327.00 | -167.00 | +1,479.00 | +3,564.50 | -2,262.50 | -873.00 | Capital Gain (% over Total Capital) | +2,327.00 (2.33%) | -167.00 (-0.17%) | +1,479.00 (1.48%) | +3,564.50 (3.56%) | -2,262.50 (-2.26%) | -873.00 (-0.87%) | | 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 | +2,327.00 | -167.00 | +1,479.00 | +3,564.50 | -2,262.50 | -873.00 | 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 | +2,327.00 | -167.00 | +1,479.00 | +3,564.50 | -2,262.50 | -873.00 | % over Total Capital | 2.33% | -0.17% | 1.48% | 3.56% | -2.26% | -0.87% | % over Beginning Value | 3.82% | -0.26% | 2.34% | 5.52% | -3.32% | -1.32% | IRR(%) | 875.61% | -14.84% | 308.92% | 2,520.58% | - % | -55.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,315.29 | 63,148.29 | 64,627.29 | 68,191.79 | 65,929.29 | 65,056.29 | All Time Performance | -36,684.71 | -36,851.71 | -35,372.71 | -31,808.21 | -34,070.71 | -34,943.71 | % over Total Capital | -36.68% | -36.85% | -35.37% | -31.81% | -34.07% | -34.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 61,444.50 | 61,277.50 | 62,756.50 | 66,321.00 | 64,058.50 | 63,185.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,071.71 (-39.47%) | -40,238.71 (-39.64%) | -38,759.71 (-38.18%) | -35,195.21 (-34.67%) | -37,457.71 (-36.90%) | -38,330.71 (-37.76%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 61,444.50 | 61,277.50 | 62,756.50 | 66,321.00 | 64,058.50 | 63,185.50 | Stock Performance (% over Balance Cost) | -36,684.71 (-37.38%) | -36,851.71 (-37.55%) | -35,372.71 (-36.05%) | -31,808.21 (-32.41%) | -34,070.71 (-34.72%) | -34,943.71 (-35.61%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 61,444.50 (97.05%) | 61,277.50 (97.04%) | 62,756.50 (97.11%) | 66,321.00 (97.26%) | 64,058.50 (97.16%) | 63,185.50 (97.12%) | Cash Balance | 1,870.79 (2.95%) | 1,870.79 (2.96%) | 1,870.79 (2.89%) | 1,870.79 (2.74%) | 1,870.79 (2.84%) | 1,870.79 (2.88%) | Market Value | 63,315.29 | 63,148.29 | 64,627.29 | 68,191.79 | 65,929.29 | 65,056.29 | | | | | | | |
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