| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,200.23 | 71,853.73 | 72,626.73 | 72,957.23 | 74,238.73 | 71,586.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +653.50 | +773.00 | +330.50 | +1,281.50 | -2,652.50 | -1,121.00 | Change in Value | +653.50 | +773.00 | +330.50 | +1,281.50 | -2,652.50 | -1,121.00 | IRR(%) | 74.33% | 91.73% | 31.81% | 188.42% | - % | - % | | Beginning Value | 71,200.23 | 71,853.73 | 72,626.73 | 72,957.23 | 74,238.73 | 71,586.23 | Change in Value | +653.50 | +773.00 | +330.50 | +1,281.50 | -2,652.50 | -1,121.00 | Ending Value | 71,853.73 | 72,626.73 | 72,957.23 | 74,238.73 | 71,586.23 | 70,465.23 | % of Change | 0.92% | 1.08% | 0.46% | 1.76% | -3.57% | -1.57% | | --- 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 | +653.50 | +773.00 | +330.50 | +1,281.50 | -2,652.50 | -1,121.00 | Capital Gain (% over Total Capital) | +653.50 (0.65%) | +773.00 (0.77%) | +330.50 (0.33%) | +1,281.50 (1.28%) | -2,652.50 (-2.65%) | -1,121.00 (-1.12%) | | 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 | +653.50 | +773.00 | +330.50 | +1,281.50 | -2,652.50 | -1,121.00 | 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 | +653.50 | +773.00 | +330.50 | +1,281.50 | -2,652.50 | -1,121.00 | % over Total Capital | 0.65% | 0.77% | 0.33% | 1.28% | -2.65% | -1.12% | % over Beginning Value | 0.92% | 1.08% | 0.46% | 1.76% | -3.57% | -1.57% | IRR(%) | 74.33% | 91.73% | 31.81% | 188.42% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,853.73 | 72,626.73 | 72,957.23 | 74,238.73 | 71,586.23 | 70,465.23 | All Time Performance | -28,146.27 | -27,373.27 | -27,042.77 | -25,761.27 | -28,413.77 | -29,534.77 | % over Total Capital | -28.15% | -27.37% | -27.04% | -25.76% | -28.41% | -29.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 71,844.50 | 72,617.50 | 72,948.00 | 74,229.50 | 71,577.00 | 70,456.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,146.27 (-28.15%) | -27,373.27 (-27.38%) | -27,042.77 (-27.05%) | -25,761.27 (-25.76%) | -28,413.77 (-28.42%) | -29,534.77 (-29.54%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 71,844.50 | 72,617.50 | 72,948.00 | 74,229.50 | 71,577.00 | 70,456.00 | Stock Performance (% over Balance Cost) | -28,146.27 (-28.15%) | -27,373.27 (-27.38%) | -27,042.77 (-27.05%) | -25,761.27 (-25.76%) | -28,413.77 (-28.42%) | -29,534.77 (-29.54%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 71,844.50 (99.99%) | 72,617.50 (99.99%) | 72,948.00 (99.99%) | 74,229.50 (99.99%) | 71,577.00 (99.99%) | 70,456.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 71,853.73 | 72,626.73 | 72,957.23 | 74,238.73 | 71,586.23 | 70,465.23 | | | | | | | |
|