| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,535.13 | 110,813.63 | 111,534.63 | 112,835.13 | 111,932.13 | 109,535.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,721.50 | +721.00 | +1,300.50 | -903.00 | -2,396.50 | -2,321.00 | Change in Value | -1,721.50 | +721.00 | +1,300.50 | -903.00 | -2,396.50 | -2,321.00 | IRR(%) | - % | 48.36% | 102.42% | -38.66% | - % | - % | | Beginning Value | 112,535.13 | 110,813.63 | 111,534.63 | 112,835.13 | 111,932.13 | 109,535.63 | Change in Value | -1,721.50 | +721.00 | +1,300.50 | -903.00 | -2,396.50 | -2,321.00 | Ending Value | 110,813.63 | 111,534.63 | 112,835.13 | 111,932.13 | 109,535.63 | 107,214.63 | % of Change | -1.53% | 0.65% | 1.17% | -0.80% | -2.14% | -2.12% | | --- 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 | -1,721.50 | +721.00 | +1,300.50 | -903.00 | -2,396.50 | -2,321.00 | Capital Gain (% over Total Capital) | -1,721.50 (-1.72%) | +721.00 (0.72%) | +1,300.50 (1.30%) | -903.00 (-0.90%) | -2,396.50 (-2.40%) | -2,321.00 (-2.32%) | | 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 | -1,721.50 | +721.00 | +1,300.50 | -903.00 | -2,396.50 | -2,321.00 | 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 | -1,721.50 | +721.00 | +1,300.50 | -903.00 | -2,396.50 | -2,321.00 | % over Total Capital | -1.72% | 0.72% | 1.30% | -0.90% | -2.40% | -2.32% | % over Beginning Value | -1.53% | 0.65% | 1.17% | -0.80% | -2.14% | -2.12% | IRR(%) | - % | 48.36% | 102.42% | -38.66% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,813.63 | 111,534.63 | 112,835.13 | 111,932.13 | 109,535.63 | 107,214.63 | All Time Performance | +10,813.63 | +11,534.63 | +12,835.13 | +11,932.13 | +9,535.63 | +7,214.63 | % over Total Capital | 10.81% | 11.53% | 12.84% | 11.93% | 9.54% | 7.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 110,794.50 | 111,515.50 | 112,816.00 | 111,913.00 | 109,516.50 | 107,195.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,101.33 (8.95%) | +9,822.33 (9.66%) | +11,122.83 (10.94%) | +10,219.83 (10.05%) | +7,823.33 (7.69%) | +5,502.33 (5.41%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 110,794.50 | 111,515.50 | 112,816.00 | 111,913.00 | 109,516.50 | 107,195.50 | Stock Performance (% over Balance Cost) | +10,813.63 (10.82%) | +11,534.63 (11.54%) | +12,835.13 (12.84%) | +11,932.13 (11.93%) | +9,535.63 (9.54%) | +7,214.63 (7.22%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 110,794.50 (99.98%) | 111,515.50 (99.98%) | 112,816.00 (99.98%) | 111,913.00 (99.98%) | 109,516.50 (99.98%) | 107,195.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 110,813.63 | 111,534.63 | 112,835.13 | 111,932.13 | 109,535.63 | 107,214.63 | | | | | | | |
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