| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,003.25 | 152,944.75 | 156,993.25 | 161,201.25 | 167,268.25 | 157,501.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,941.50 | +4,048.50 | +4,208.00 | +6,067.00 | -9,767.00 | -2,641.50 | Change in Value | +1,941.50 | +4,048.50 | +4,208.00 | +6,067.00 | -9,767.00 | -2,641.50 | IRR(%) | 117.53% | 390.04% | 399.82% | 846.40% | - % | - % | | Beginning Value | 151,003.25 | 152,944.75 | 156,993.25 | 161,201.25 | 167,268.25 | 157,501.25 | Change in Value | +1,941.50 | +4,048.50 | +4,208.00 | +6,067.00 | -9,767.00 | -2,641.50 | Ending Value | 152,944.75 | 156,993.25 | 161,201.25 | 167,268.25 | 157,501.25 | 154,859.75 | % of Change | 1.29% | 2.65% | 2.68% | 3.76% | -5.84% | -1.68% | | --- 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 | +1,941.50 | +4,048.50 | +4,208.00 | +6,067.00 | -9,767.00 | -2,641.50 | Capital Gain (% over Total Capital) | +1,941.50 (1.94%) | +4,048.50 (4.05%) | +4,208.00 (4.21%) | +6,067.00 (6.07%) | -9,767.00 (-9.77%) | -2,641.50 (-2.64%) | | 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 | +1,941.50 | +4,048.50 | +4,208.00 | +6,067.00 | -9,767.00 | -2,641.50 | 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 | +1,941.50 | +4,048.50 | +4,208.00 | +6,067.00 | -9,767.00 | -2,641.50 | % over Total Capital | 1.94% | 4.05% | 4.21% | 6.07% | -9.77% | -2.64% | % over Beginning Value | 1.29% | 2.65% | 2.68% | 3.76% | -5.84% | -1.68% | IRR(%) | 117.53% | 390.04% | 399.82% | 846.40% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 152,944.75 | 156,993.25 | 161,201.25 | 167,268.25 | 157,501.25 | 154,859.75 | All Time Performance | +52,944.75 | +56,993.25 | +61,201.25 | +67,268.25 | +57,501.25 | +54,859.75 | % over Total Capital | 52.94% | 56.99% | 61.20% | 67.27% | 57.50% | 54.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 152,942.00 | 156,990.50 | 161,198.50 | 167,265.50 | 157,498.50 | 154,857.00 | UnRealized Gain/(Loss) (% over Average Cost) | +52,944.75 (52.95%) | +56,993.25 (56.99%) | +61,201.25 (61.20%) | +67,268.25 (67.27%) | +57,501.25 (57.50%) | +54,859.75 (54.86%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 152,942.00 | 156,990.50 | 161,198.50 | 167,265.50 | 157,498.50 | 154,857.00 | Stock Performance (% over Balance Cost) | +52,944.75 (52.95%) | +56,993.25 (56.99%) | +61,201.25 (61.20%) | +67,268.25 (67.27%) | +57,501.25 (57.50%) | +54,859.75 (54.86%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 152,942.00 (100.00%) | 156,990.50 (100.00%) | 161,198.50 (100.00%) | 167,265.50 (100.00%) | 157,498.50 (100.00%) | 154,857.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 152,944.75 | 156,993.25 | 161,201.25 | 167,268.25 | 157,501.25 | 154,859.75 | | | | | | | |
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