| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,140.35 | 34,225.04 | 33,432.38 | 33,784.71 | 33,199.38 | 33,925.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -915.31 | -792.66 | +352.33 | -585.33 | +726.00 | -1,764.00 | Change in Value | -915.31 | -792.66 | +352.33 | -585.33 | +726.00 | -1,764.00 | IRR(%) | - % | - % | 89.22% | - % | 272.83% | - % | | Beginning Value | 35,140.35 | 34,225.04 | 33,432.38 | 33,784.71 | 33,199.38 | 33,925.38 | Change in Value | -915.31 | -792.66 | +352.33 | -585.33 | +726.00 | -1,764.00 | Ending Value | 34,225.04 | 33,432.38 | 33,784.71 | 33,199.38 | 33,925.38 | 32,161.38 | % of Change | -2.60% | -2.32% | 1.05% | -1.73% | 2.19% | -5.20% | | --- 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 | -915.31 | -792.66 | +352.33 | -585.33 | +726.00 | -1,764.00 | Capital Gain (% over Total Capital) | -915.31 (-0.92%) | -792.66 (-0.79%) | +352.33 (0.35%) | -585.33 (-0.59%) | +726.00 (0.73%) | -1,764.00 (-1.76%) | | 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 | -915.31 | -792.66 | +352.33 | -585.33 | +726.00 | -1,764.00 | 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 | -915.31 | -792.66 | +352.33 | -585.33 | +726.00 | -1,764.00 | % over Total Capital | -0.92% | -0.79% | 0.35% | -0.59% | 0.73% | -1.76% | % over Beginning Value | -2.60% | -2.32% | 1.05% | -1.73% | 2.19% | -5.20% | IRR(%) | - % | - % | 89.22% | - % | 272.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,225.04 | 33,432.38 | 33,784.71 | 33,199.38 | 33,925.38 | 32,161.38 | All Time Performance | -65,774.96 | -66,567.62 | -66,215.29 | -66,800.62 | -66,074.62 | -67,838.62 | % over Total Capital | -65.77% | -66.57% | -66.22% | -66.80% | -66.07% | -67.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 34,218.26 | 33,425.60 | 33,777.93 | 33,192.60 | 33,918.60 | 32,154.60 | UnRealized Gain/(Loss) (% over Average Cost) | -65,774.96 (-65.78%) | -66,567.62 (-66.57%) | -66,215.29 (-66.22%) | -66,800.62 (-66.81%) | -66,074.62 (-66.08%) | -67,838.62 (-67.84%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 34,218.26 | 33,425.60 | 33,777.93 | 33,192.60 | 33,918.60 | 32,154.60 | Stock Performance (% over Balance Cost) | -65,774.96 (-65.78%) | -66,567.62 (-66.57%) | -66,215.29 (-66.22%) | -66,800.62 (-66.81%) | -66,074.62 (-66.08%) | -67,838.62 (-67.84%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 34,218.26 (99.98%) | 33,425.60 (99.98%) | 33,777.93 (99.98%) | 33,192.60 (99.98%) | 33,918.60 (99.98%) | 32,154.60 (99.98%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.02%) | Market Value | 34,225.04 | 33,432.38 | 33,784.71 | 33,199.38 | 33,925.38 | 32,161.38 | | | | | | | |
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