| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,269.80 | 93,583.80 | 93,674.80 | 94,302.30 | 95,727.30 | 94,052.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -686.00 | +91.00 | +627.50 | +1,425.00 | -1,675.00 | -1,165.00 | Change in Value | -686.00 | +91.00 | +627.50 | +1,425.00 | -1,675.00 | -1,165.00 | IRR(%) | -35.87% | 6.09% | 50.10% | 149.02% | - % | -53.15% | | Beginning Value | 94,269.80 | 93,583.80 | 93,674.80 | 94,302.30 | 95,727.30 | 94,052.30 | Change in Value | -686.00 | +91.00 | +627.50 | +1,425.00 | -1,675.00 | -1,165.00 | Ending Value | 93,583.80 | 93,674.80 | 94,302.30 | 95,727.30 | 94,052.30 | 92,887.30 | % of Change | -0.73% | 0.10% | 0.67% | 1.51% | -1.75% | -1.24% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -686.00 | +91.00 | +627.50 | +1,425.00 | -1,675.00 | -1,165.00 | Capital Gain (% over Total Capital) | -686.00 (-0.68%) | +91.00 (0.09%) | +627.50 (0.62%) | +1,425.00 (1.41%) | -1,675.00 (-1.66%) | -1,165.00 (-1.15%) | | 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 | -686.00 | +91.00 | +627.50 | +1,425.00 | -1,675.00 | -1,165.00 | 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 | -686.00 | +91.00 | +627.50 | +1,425.00 | -1,675.00 | -1,165.00 | % over Total Capital | -0.68% | 0.09% | 0.62% | 1.41% | -1.66% | -1.15% | % over Beginning Value | -0.73% | 0.10% | 0.67% | 1.51% | -1.75% | -1.24% | IRR(%) | -35.87% | 6.09% | 50.10% | 149.02% | - % | -53.15% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 93,583.80 | 93,674.80 | 94,302.30 | 95,727.30 | 94,052.30 | 92,887.30 | All Time Performance | -7,438.20 | -7,347.20 | -6,719.70 | -5,294.70 | -6,969.70 | -8,134.70 | % over Total Capital | -7.36% | -7.27% | -6.65% | -5.24% | -6.90% | -8.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 92,514.00 | 92,605.00 | 93,232.50 | 94,657.50 | 92,982.50 | 91,817.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,438.20 (-7.44%) | -7,347.20 (-7.35%) | -6,719.70 (-6.72%) | -5,294.70 (-5.30%) | -6,969.70 (-6.97%) | -8,134.70 (-8.14%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 92,514.00 | 92,605.00 | 93,232.50 | 94,657.50 | 92,982.50 | 91,817.50 | Stock Performance (% over Balance Cost) | -7,438.20 (-7.44%) | -7,347.20 (-7.35%) | -6,719.70 (-6.72%) | -5,294.70 (-5.30%) | -6,969.70 (-6.97%) | -8,134.70 (-8.14%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 92,514.00 (98.86%) | 92,605.00 (98.86%) | 93,232.50 (98.87%) | 94,657.50 (98.88%) | 92,982.50 (98.86%) | 91,817.50 (98.85%) | Cash Balance | 1,069.80 (1.14%) | 1,069.80 (1.14%) | 1,069.80 (1.13%) | 1,069.80 (1.12%) | 1,069.80 (1.14%) | 1,069.80 (1.15%) | Market Value | 93,583.80 | 93,674.80 | 94,302.30 | 95,727.30 | 94,052.30 | 92,887.30 | | | | | | | |
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