| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,107.26 | 90,107.51 | 93,286.51 | 94,302.01 | 91,129.51 | 87,260.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -999.75 | +3,179.00 | +1,015.50 | -3,172.50 | -3,868.75 | -450.75 | Change in Value | -999.75 | +3,179.00 | +1,015.50 | -3,172.50 | -3,868.75 | -450.75 | IRR(%) | -48.89% | 724.17% | 93.21% | - % | - % | -27.02% | | Beginning Value | 91,107.26 | 90,107.51 | 93,286.51 | 94,302.01 | 91,129.51 | 87,260.76 | Change in Value | -999.75 | +3,179.00 | +1,015.50 | -3,172.50 | -3,868.75 | -450.75 | Ending Value | 90,107.51 | 93,286.51 | 94,302.01 | 91,129.51 | 87,260.76 | 86,810.01 | % of Change | -1.10% | 3.53% | 1.09% | -3.36% | -4.25% | -0.52% | | --- 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 | -999.75 | +3,179.00 | +1,015.50 | -3,172.50 | -3,868.75 | -450.75 | Capital Gain (% over Total Capital) | -999.75 (-1.00%) | +3,179.00 (3.18%) | +1,015.50 (1.02%) | -3,172.50 (-3.17%) | -3,868.75 (-3.87%) | -450.75 (-0.45%) | | 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 | -999.75 | +3,179.00 | +1,015.50 | -3,172.50 | -3,868.75 | -450.75 | 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 | -999.75 | +3,179.00 | +1,015.50 | -3,172.50 | -3,868.75 | -450.75 | % over Total Capital | -1.00% | 3.18% | 1.02% | -3.17% | -3.87% | -0.45% | % over Beginning Value | -1.10% | 3.53% | 1.09% | -3.36% | -4.25% | -0.52% | IRR(%) | -48.89% | 724.17% | 93.21% | - % | - % | -27.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,107.51 | 93,286.51 | 94,302.01 | 91,129.51 | 87,260.76 | 86,810.01 | All Time Performance | -9,892.49 | -6,713.49 | -5,697.99 | -8,870.49 | -12,739.24 | -13,189.99 | % over Total Capital | -9.89% | -6.71% | -5.70% | -8.87% | -12.74% | -13.19% | IRR(%) | -10.02% | -6.67% | -5.56% | -8.51% | -12.03% | -12.25% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 87,497.75 | 90,676.75 | 91,692.25 | 88,519.75 | 84,651.00 | 84,200.25 | UnRealized Gain/(Loss) (% over Average Cost) | -12,498.99 (-12.50%) | -9,319.99 (-9.32%) | -8,304.49 (-8.30%) | -11,476.99 (-11.48%) | -15,345.74 (-15.35%) | -15,796.49 (-15.80%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 87,497.75 | 90,676.75 | 91,692.25 | 88,519.75 | 84,651.00 | 84,200.25 | Stock Performance (% over Balance Cost) | -9,892.49 (-10.16%) | -6,713.49 (-6.89%) | -5,697.99 (-5.85%) | -8,870.49 (-9.11%) | -12,739.24 (-13.08%) | -13,189.99 (-13.54%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 87,497.75 (97.10%) | 90,676.75 (97.20%) | 91,692.25 (97.23%) | 88,519.75 (97.14%) | 84,651.00 (97.01%) | 84,200.25 (96.99%) | Cash Balance | 2,609.76 (2.90%) | 2,609.76 (2.80%) | 2,609.76 (2.77%) | 2,609.76 (2.86%) | 2,609.76 (2.99%) | 2,609.76 (3.01%) | Market Value | 90,107.51 | 93,286.51 | 94,302.01 | 91,129.51 | 87,260.76 | 86,810.01 | | | | | | | |
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