| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,781.30 | 131,272.30 | 131,466.30 | 136,147.30 | 133,885.30 | 125,448.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,509.00 | +194.00 | +4,681.00 | -2,262.00 | -8,437.00 | -2,442.00 | Change in Value | -1,509.00 | +194.00 | +4,681.00 | -2,262.00 | -8,437.00 | -2,442.00 | IRR(%) | -50.10% | 9.39% | 740.11% | - % | - % | - % | | Beginning Value | 132,781.30 | 131,272.30 | 131,466.30 | 136,147.30 | 133,885.30 | 125,448.30 | Change in Value | -1,509.00 | +194.00 | +4,681.00 | -2,262.00 | -8,437.00 | -2,442.00 | Ending Value | 131,272.30 | 131,466.30 | 136,147.30 | 133,885.30 | 125,448.30 | 123,006.30 | % of Change | -1.14% | 0.15% | 3.56% | -1.66% | -6.30% | -1.95% | | --- 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 | -1,509.00 | +194.00 | +4,681.00 | -2,262.00 | -8,437.00 | -2,442.00 | Capital Gain (% over Total Capital) | -1,509.00 (-1.51%) | +194.00 (0.19%) | +4,681.00 (4.68%) | -2,262.00 (-2.26%) | -8,437.00 (-8.44%) | -2,442.00 (-2.44%) | | 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 | -1,509.00 | +194.00 | +4,681.00 | -2,262.00 | -8,437.00 | -2,442.00 | 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 | -1,509.00 | +194.00 | +4,681.00 | -2,262.00 | -8,437.00 | -2,442.00 | % over Total Capital | -1.51% | 0.19% | 4.68% | -2.26% | -8.44% | -2.44% | % over Beginning Value | -1.14% | 0.15% | 3.56% | -1.66% | -6.30% | -1.95% | IRR(%) | -50.10% | 9.39% | 740.11% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,272.30 | 131,466.30 | 136,147.30 | 133,885.30 | 125,448.30 | 123,006.30 | All Time Performance | +31,272.30 | +31,466.30 | +36,147.30 | +33,885.30 | +25,448.30 | +23,006.30 | % over Total Capital | 31.27% | 31.47% | 36.15% | 33.89% | 25.45% | 23.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 131,227.00 | 131,421.00 | 136,102.00 | 133,840.00 | 125,403.00 | 122,961.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,272.30 (31.29%) | +31,466.30 (31.48%) | +36,147.30 (36.16%) | +33,885.30 (33.90%) | +25,448.30 (25.46%) | +23,006.30 (23.02%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 131,227.00 | 131,421.00 | 136,102.00 | 133,840.00 | 125,403.00 | 122,961.00 | Stock Performance (% over Balance Cost) | +31,272.30 (31.29%) | +31,466.30 (31.48%) | +36,147.30 (36.16%) | +33,885.30 (33.90%) | +25,448.30 (25.46%) | +23,006.30 (23.02%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 131,227.00 (99.97%) | 131,421.00 (99.97%) | 136,102.00 (99.97%) | 133,840.00 (99.97%) | 125,403.00 (99.96%) | 122,961.00 (99.96%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 131,272.30 | 131,466.30 | 136,147.30 | 133,885.30 | 125,448.30 | 123,006.30 | | | | | | | |
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