| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,903.28 | 85,969.78 | 90,509.28 | 92,725.28 | 89,625.28 | 88,322.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,933.50 | +4,539.50 | +2,216.00 | -3,100.00 | -1,303.00 | -4,085.00 | Change in Value | -4,933.50 | +4,539.50 | +2,216.00 | -3,100.00 | -1,303.00 | -4,085.00 | IRR(%) | - % | 2,188.02% | 335.56% | - % | -58.97% | - % | | Beginning Value | 90,903.28 | 85,969.78 | 90,509.28 | 92,725.28 | 89,625.28 | 88,322.28 | Change in Value | -4,933.50 | +4,539.50 | +2,216.00 | -3,100.00 | -1,303.00 | -4,085.00 | Ending Value | 85,969.78 | 90,509.28 | 92,725.28 | 89,625.28 | 88,322.28 | 84,237.28 | % of Change | -5.43% | 5.28% | 2.45% | -3.34% | -1.45% | -4.63% | | --- 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 | -4,933.50 | +4,539.50 | +2,216.00 | -3,100.00 | -1,303.00 | -4,085.00 | Capital Gain (% over Total Capital) | -4,933.50 (-4.93%) | +4,539.50 (4.54%) | +2,216.00 (2.22%) | -3,100.00 (-3.10%) | -1,303.00 (-1.30%) | -4,085.00 (-4.09%) | | 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 | -4,933.50 | +4,539.50 | +2,216.00 | -3,100.00 | -1,303.00 | -4,085.00 | 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 | -4,933.50 | +4,539.50 | +2,216.00 | -3,100.00 | -1,303.00 | -4,085.00 | % over Total Capital | -4.93% | 4.54% | 2.22% | -3.10% | -1.30% | -4.09% | % over Beginning Value | -5.43% | 5.28% | 2.45% | -3.34% | -1.45% | -4.63% | IRR(%) | - % | 2,188.02% | 335.56% | - % | -58.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,969.78 | 90,509.28 | 92,725.28 | 89,625.28 | 88,322.28 | 84,237.28 | All Time Performance | -14,030.22 | -9,490.72 | -7,274.72 | -10,374.72 | -11,677.72 | -15,762.72 | % over Total Capital | -14.03% | -9.49% | -7.27% | -10.37% | -11.68% | -15.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 85,957.50 | 90,497.00 | 92,713.00 | 89,613.00 | 88,310.00 | 84,225.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,030.22 (-14.03%) | -9,490.72 (-9.49%) | -7,274.72 (-7.28%) | -10,374.72 (-10.38%) | -11,677.72 (-11.68%) | -15,762.72 (-15.76%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 85,957.50 | 90,497.00 | 92,713.00 | 89,613.00 | 88,310.00 | 84,225.00 | Stock Performance (% over Balance Cost) | -14,030.22 (-14.03%) | -9,490.72 (-9.49%) | -7,274.72 (-7.28%) | -10,374.72 (-10.38%) | -11,677.72 (-11.68%) | -15,762.72 (-15.76%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 85,957.50 (99.99%) | 90,497.00 (99.99%) | 92,713.00 (99.99%) | 89,613.00 (99.99%) | 88,310.00 (99.99%) | 84,225.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 85,969.78 | 90,509.28 | 92,725.28 | 89,625.28 | 88,322.28 | 84,237.28 | | | | | | | |
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