| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,946.81 | 67,627.81 | 68,182.31 | 69,065.81 | 69,324.81 | 70,273.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -319.00 | +554.50 | +883.50 | +259.00 | +948.50 | +3,253.50 | Change in Value | -319.00 | +554.50 | +883.50 | +259.00 | +948.50 | +3,253.50 | IRR(%) | -24.89% | 64.33% | 118.84% | 25.57% | 128.57% | 1,469.27% | | Beginning Value | 67,946.81 | 67,627.81 | 68,182.31 | 69,065.81 | 69,324.81 | 70,273.31 | Change in Value | -319.00 | +554.50 | +883.50 | +259.00 | +948.50 | +3,253.50 | Ending Value | 67,627.81 | 68,182.31 | 69,065.81 | 69,324.81 | 70,273.31 | 73,526.81 | % of Change | -0.47% | 0.82% | 1.30% | 0.38% | 1.37% | 4.63% | | --- 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 | -319.00 | +554.50 | +883.50 | +259.00 | +948.50 | +3,253.50 | Capital Gain (% over Total Capital) | -319.00 (-0.32%) | +554.50 (0.55%) | +883.50 (0.88%) | +259.00 (0.26%) | +948.50 (0.95%) | +3,253.50 (3.25%) | | 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 | -319.00 | +554.50 | +883.50 | +259.00 | +948.50 | +3,253.50 | 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 | -319.00 | +554.50 | +883.50 | +259.00 | +948.50 | +3,253.50 | % over Total Capital | -0.32% | 0.55% | 0.88% | 0.26% | 0.95% | 3.25% | % over Beginning Value | -0.47% | 0.82% | 1.30% | 0.38% | 1.37% | 4.63% | IRR(%) | -24.89% | 64.33% | 118.84% | 25.57% | 128.57% | 1,469.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,627.81 | 68,182.31 | 69,065.81 | 69,324.81 | 70,273.31 | 73,526.81 | All Time Performance | -32,372.19 | -31,817.69 | -30,934.19 | -30,675.19 | -29,726.69 | -26,473.19 | % over Total Capital | -32.37% | -31.82% | -30.93% | -30.68% | -29.73% | -26.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 67,591.00 | 68,145.50 | 69,029.00 | 69,288.00 | 70,236.50 | 73,490.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,372.19 (-32.38%) | -31,817.69 (-31.83%) | -30,934.19 (-30.95%) | -30,675.19 (-30.69%) | -29,726.69 (-29.74%) | -26,473.19 (-26.48%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 67,591.00 | 68,145.50 | 69,029.00 | 69,288.00 | 70,236.50 | 73,490.00 | Stock Performance (% over Balance Cost) | -32,372.19 (-32.38%) | -31,817.69 (-31.83%) | -30,934.19 (-30.95%) | -30,675.19 (-30.69%) | -29,726.69 (-29.74%) | -26,473.19 (-26.48%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 67,591.00 (99.95%) | 68,145.50 (99.95%) | 69,029.00 (99.95%) | 69,288.00 (99.95%) | 70,236.50 (99.95%) | 73,490.00 (99.95%) | Cash Balance | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | Market Value | 67,627.81 | 68,182.31 | 69,065.81 | 69,324.81 | 70,273.31 | 73,526.81 | | | | | | | |
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