| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 95,245.46 | 94,640.96 | 94,114.36 | 95,522.16 | 97,463.36 | 91,278.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -604.50
| -526.60
| +1,407.80
| +1,941.20
| -6,184.60
| -1,648.90
| | Change in Value | -604.50 | -526.60 | +1,407.80 | +1,941.20 | -6,184.60 | -1,648.90 | | IRR(%) | -32.11% | -28.78% | 146.75% | 240.02% | - % | - % | | | Beginning Value | 95,245.46 | 94,640.96 | 94,114.36 | 95,522.16 | 97,463.36 | 91,278.76 | | Change in Value | -604.50 | -526.60 | +1,407.80 | +1,941.20 | -6,184.60 | -1,648.90 | | Ending Value | 94,640.96 | 94,114.36 | 95,522.16 | 97,463.36 | 91,278.76 | 89,629.86 | | % of Change | -0.63% | -0.56% | 1.50% | 2.03% | -6.35% | -1.81% | | | --- 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 | -604.50 | -526.60 | +1,407.80 | +1,941.20 | -6,184.60 | -1,648.90 | Capital Gain
(% over Total Capital) | -604.50
(-0.60%) | -526.60
(-0.53%) | +1,407.80
(1.41%) | +1,941.20
(1.94%) | -6,184.60
(-6.18%) | -1,648.90
(-1.65%) | | | 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 | -604.50
| -526.60
| +1,407.80
| +1,941.20
| -6,184.60
| -1,648.90
| | 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 | -604.50
| -526.60
| +1,407.80
| +1,941.20
| -6,184.60
| -1,648.90
| | % over Total Capital | -0.60% | -0.53% | 1.41% | 1.94% | -6.18% | -1.65% | | % over Beginning Value | -0.63% | -0.56% | 1.50% | 2.03% | -6.35% | -1.81% | | IRR(%) | -32.11% | -28.78% | 146.75% | 240.02% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,640.96 | 94,114.36 | 95,522.16 | 97,463.36 | 91,278.76 | 89,629.86 | | All Time Performance | -5,359.04 | -5,885.64 | -4,477.84 | -2,536.64 | -8,721.24 | -10,370.14 | | % over Total Capital | -5.36% | -5.89% | -4.48% | -2.54% | -8.72% | -10.37% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 94,620.70 | 94,094.10 | 95,501.90 | 97,443.10 | 91,258.50 | 89,609.60 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,359.04
(-5.36%) | -5,885.64
(-5.89%) | -4,477.84
(-4.48%) | -2,536.64
(-2.54%) | -8,721.24
(-8.72%) | -10,370.14
(-10.37%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 94,620.70 | 94,094.10 | 95,501.90 | 97,443.10 | 91,258.50 | 89,609.60 | Stock Performance
(% over Balance Cost) | -5,359.04
(-5.36%) | -5,885.64
(-5.89%) | -4,477.84
(-4.48%) | -2,536.64
(-2.54%) | -8,721.24
(-8.72%) | -10,370.14
(-10.37%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 94,620.70
(99.98%) | 94,094.10
(99.98%) | 95,501.90
(99.98%) | 97,443.10
(99.98%) | 91,258.50
(99.98%) | 89,609.60
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 94,640.96
| 94,114.36
| 95,522.16
| 97,463.36
| 91,278.76
| 89,629.86
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