| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,188.92 | 101,218.42 | 104,768.92 | 103,633.92 | 110,578.92 | 105,005.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,970.50 | +3,550.50 | -1,135.00 | +6,945.00 | -5,573.00 | +1,651.00 | Change in Value | -4,970.50 | +3,550.50 | -1,135.00 | +6,945.00 | -5,573.00 | +1,651.00 | IRR(%) | - % | 714.42% | -48.45% | 5,072.49% | - % | 158.32% | | Beginning Value | 106,188.92 | 101,218.42 | 104,768.92 | 103,633.92 | 110,578.92 | 105,005.92 | Change in Value | -4,970.50 | +3,550.50 | -1,135.00 | +6,945.00 | -5,573.00 | +1,651.00 | Ending Value | 101,218.42 | 104,768.92 | 103,633.92 | 110,578.92 | 105,005.92 | 106,656.92 | % of Change | -4.68% | 3.51% | -1.08% | 6.70% | -5.04% | 1.57% | | --- 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 | -4,970.50 | +3,550.50 | -1,135.00 | +6,945.00 | -5,573.00 | +1,651.00 | Capital Gain (% over Total Capital) | -4,970.50 (-4.97%) | +3,550.50 (3.55%) | -1,135.00 (-1.13%) | +6,945.00 (6.95%) | -5,573.00 (-5.57%) | +1,651.00 (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 | -4,970.50 | +3,550.50 | -1,135.00 | +6,945.00 | -5,573.00 | +1,651.00 | 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 | -4,970.50 | +3,550.50 | -1,135.00 | +6,945.00 | -5,573.00 | +1,651.00 | % over Total Capital | -4.97% | 3.55% | -1.13% | 6.95% | -5.57% | 1.65% | % over Beginning Value | -4.68% | 3.51% | -1.08% | 6.70% | -5.04% | 1.57% | IRR(%) | - % | 714.42% | -48.45% | 5,072.49% | - % | 158.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,218.42 | 104,768.92 | 103,633.92 | 110,578.92 | 105,005.92 | 106,656.92 | All Time Performance | +1,218.42 | +4,768.92 | +3,633.92 | +10,578.92 | +5,005.92 | +6,656.92 | % over Total Capital | 1.22% | 4.77% | 3.63% | 10.58% | 5.01% | 6.66% | IRR(%) | 0.61% | 2.37% | 1.79% | 5.09% | 2.42% | 3.17% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 100,072.00 | 103,622.50 | 102,487.50 | 109,432.50 | 103,859.50 | 105,510.50 | UnRealized Gain/(Loss) (% over Average Cost) | +109.22 (0.11%) | +3,659.72 (3.66%) | +2,524.72 (2.53%) | +9,469.72 (9.47%) | +3,896.72 (3.90%) | +5,547.72 (5.55%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 100,072.00 | 103,622.50 | 102,487.50 | 109,432.50 | 103,859.50 | 105,510.50 | Stock Performance (% over Balance Cost) | +1,218.42 (1.23%) | +4,768.92 (4.82%) | +3,633.92 (3.68%) | +10,578.92 (10.70%) | +5,005.92 (5.06%) | +6,656.92 (6.73%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 100,072.00 (98.87%) | 103,622.50 (98.91%) | 102,487.50 (98.89%) | 109,432.50 (98.96%) | 103,859.50 (98.91%) | 105,510.50 (98.93%) | Cash Balance | 1,146.42 (1.13%) | 1,146.42 (1.09%) | 1,146.42 (1.11%) | 1,146.42 (1.04%) | 1,146.42 (1.09%) | 1,146.42 (1.07%) | Market Value | 101,218.42 | 104,768.92 | 103,633.92 | 110,578.92 | 105,005.92 | 106,656.92 | | | | | | | |
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