| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,040.30 | 105,452.30 | 107,286.30 | 108,659.30 | 105,557.30 | 87,694.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,588.00 | +1,834.00 | +1,373.00 | -3,102.00 | -17,863.00 | -1,717.00 | Change in Value | -2,588.00 | +1,834.00 | +1,373.00 | -3,102.00 | -17,863.00 | -1,717.00 | IRR(%) | - % | 185.45% | 116.75% | - % | - % | - % | | Beginning Value | 108,040.30 | 105,452.30 | 107,286.30 | 108,659.30 | 105,557.30 | 87,694.30 | Change in Value | -2,588.00 | +1,834.00 | +1,373.00 | -3,102.00 | -17,863.00 | -1,717.00 | Ending Value | 105,452.30 | 107,286.30 | 108,659.30 | 105,557.30 | 87,694.30 | 85,977.30 | % of Change | -2.40% | 1.74% | 1.28% | -2.85% | -16.92% | -1.96% | | --- 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 | -2,588.00 | +1,834.00 | +1,373.00 | -3,102.00 | -17,863.00 | -1,717.00 | Capital Gain (% over Total Capital) | -2,588.00 (-2.59%) | +1,834.00 (1.83%) | +1,373.00 (1.37%) | -3,102.00 (-3.10%) | -17,863.00 (-17.86%) | -1,717.00 (-1.72%) | | 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 | -2,588.00 | +1,834.00 | +1,373.00 | -3,102.00 | -17,863.00 | -1,717.00 | 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 | -2,588.00 | +1,834.00 | +1,373.00 | -3,102.00 | -17,863.00 | -1,717.00 | % over Total Capital | -2.59% | 1.83% | 1.37% | -3.10% | -17.86% | -1.72% | % over Beginning Value | -2.40% | 1.74% | 1.28% | -2.85% | -16.92% | -1.96% | IRR(%) | - % | 185.45% | 116.75% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,452.30 | 107,286.30 | 108,659.30 | 105,557.30 | 87,694.30 | 85,977.30 | All Time Performance | +5,452.30 | +7,286.30 | +8,659.30 | +5,557.30 | -12,305.70 | -14,022.70 | % over Total Capital | 5.45% | 7.29% | 8.66% | 5.56% | -12.31% | -14.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 103,976.00 | 105,810.00 | 107,183.00 | 104,081.00 | 86,218.00 | 84,501.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,153.50 (4.16%) | +5,987.50 (6.00%) | +7,360.50 (7.37%) | +4,258.50 (4.27%) | -13,604.50 (-13.63%) | -15,321.50 (-15.35%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 103,976.00 | 105,810.00 | 107,183.00 | 104,081.00 | 86,218.00 | 84,501.00 | Stock Performance (% over Balance Cost) | +5,452.30 (5.53%) | +7,286.30 (7.40%) | +8,659.30 (8.79%) | +5,557.30 (5.64%) | -12,305.70 (-12.49%) | -14,022.70 (-14.23%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 103,976.00 (98.60%) | 105,810.00 (98.62%) | 107,183.00 (98.64%) | 104,081.00 (98.60%) | 86,218.00 (98.32%) | 84,501.00 (98.28%) | Cash Balance | 1,476.30 (1.40%) | 1,476.30 (1.38%) | 1,476.30 (1.36%) | 1,476.30 (1.40%) | 1,476.30 (1.68%) | 1,476.30 (1.72%) | Market Value | 105,452.30 | 107,286.30 | 108,659.30 | 105,557.30 | 87,694.30 | 85,977.30 | | | | | | | |
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