| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,110.33 | 68,918.33 | 70,164.33 | 71,710.33 | 72,586.33 | 71,532.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,808.00 | +1,246.00 | +1,546.00 | +876.00 | -1,054.00 | -100.00 | Change in Value | +1,808.00 | +1,246.00 | +1,546.00 | +876.00 | -1,054.00 | -100.00 | IRR(%) | 403.89% | 197.42% | 276.53% | 109.30% | -58.92% | -8.15% | | Beginning Value | 67,110.33 | 68,918.33 | 70,164.33 | 71,710.33 | 72,586.33 | 71,532.33 | Change in Value | +1,808.00 | +1,246.00 | +1,546.00 | +876.00 | -1,054.00 | -100.00 | Ending Value | 68,918.33 | 70,164.33 | 71,710.33 | 72,586.33 | 71,532.33 | 71,432.33 | % of Change | 2.69% | 1.81% | 2.20% | 1.22% | -1.45% | -0.14% | | --- 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 | +1,808.00 | +1,246.00 | +1,546.00 | +876.00 | -1,054.00 | -100.00 | Capital Gain (% over Total Capital) | +1,808.00 (1.81%) | +1,246.00 (1.25%) | +1,546.00 (1.55%) | +876.00 (0.88%) | -1,054.00 (-1.05%) | -100.00 (-0.10%) | | 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 | +1,808.00 | +1,246.00 | +1,546.00 | +876.00 | -1,054.00 | -100.00 | 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 | +1,808.00 | +1,246.00 | +1,546.00 | +876.00 | -1,054.00 | -100.00 | % over Total Capital | 1.81% | 1.25% | 1.55% | 0.88% | -1.05% | -0.10% | % over Beginning Value | 2.69% | 1.81% | 2.20% | 1.22% | -1.45% | -0.14% | IRR(%) | 403.89% | 197.42% | 276.53% | 109.30% | -58.92% | -8.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,918.33 | 70,164.33 | 71,710.33 | 72,586.33 | 71,532.33 | 71,432.33 | All Time Performance | -31,081.67 | -29,835.67 | -28,289.67 | -27,413.67 | -28,467.67 | -28,567.67 | % over Total Capital | -31.08% | -29.84% | -28.29% | -27.41% | -28.47% | -28.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 61,720.00 | 62,966.00 | 64,512.00 | 65,388.00 | 64,334.00 | 64,234.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,062.47 (-38.15%) | -36,816.47 (-36.90%) | -35,270.47 (-35.35%) | -34,394.47 (-34.47%) | -35,448.47 (-35.53%) | -35,548.47 (-35.63%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 61,720.00 | 62,966.00 | 64,512.00 | 65,388.00 | 64,334.00 | 64,234.00 | Stock Performance (% over Balance Cost) | -31,081.67 (-33.49%) | -29,835.67 (-32.15%) | -28,289.67 (-30.48%) | -27,413.67 (-29.54%) | -28,467.67 (-30.68%) | -28,567.67 (-30.78%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 61,720.00 (89.56%) | 62,966.00 (89.74%) | 64,512.00 (89.96%) | 65,388.00 (90.08%) | 64,334.00 (89.94%) | 64,234.00 (89.92%) | Cash Balance | 7,198.33 (10.44%) | 7,198.33 (10.26%) | 7,198.33 (10.04%) | 7,198.33 (9.92%) | 7,198.33 (10.06%) | 7,198.33 (10.08%) | Market Value | 68,918.33 | 70,164.33 | 71,710.33 | 72,586.33 | 71,532.33 | 71,432.33 | | | | | | | |
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