| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 220,740.45 | 220,921.95 | 226,976.45 | 229,259.45 | 214,222.95 | 213,289.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +181.50 | +6,054.50 | +2,283.00 | -15,036.50 | -933.50 | +242.00 | Change in Value | +181.50 | +6,054.50 | +2,283.00 | -15,036.50 | -933.50 | +242.00 | IRR(%) | 5.12% | 417.96% | 83.82% | - % | -23.33% | 7.14% | | Beginning Value | 220,740.45 | 220,921.95 | 226,976.45 | 229,259.45 | 214,222.95 | 213,289.45 | Change in Value | +181.50 | +6,054.50 | +2,283.00 | -15,036.50 | -933.50 | +242.00 | Ending Value | 220,921.95 | 226,976.45 | 229,259.45 | 214,222.95 | 213,289.45 | 213,531.45 | % of Change | 0.08% | 2.74% | 1.01% | -6.56% | -0.44% | 0.11% | | --- 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 | +181.50 | +6,054.50 | +2,283.00 | -15,036.50 | -933.50 | +242.00 | Capital Gain (% over Total Capital) | +181.50 (0.18%) | +6,054.50 (6.05%) | +2,283.00 (2.28%) | -15,036.50 (-15.04%) | -933.50 (-0.93%) | +242.00 (0.24%) | | 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 | +181.50 | +6,054.50 | +2,283.00 | -15,036.50 | -933.50 | +242.00 | 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 | +181.50 | +6,054.50 | +2,283.00 | -15,036.50 | -933.50 | +242.00 | % over Total Capital | 0.18% | 6.05% | 2.28% | -15.04% | -0.93% | 0.24% | % over Beginning Value | 0.08% | 2.74% | 1.01% | -6.56% | -0.44% | 0.11% | IRR(%) | 5.12% | 417.96% | 83.82% | - % | -23.33% | 7.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 220,921.95 | 226,976.45 | 229,259.45 | 214,222.95 | 213,289.45 | 213,531.45 | All Time Performance | +120,921.95 | +126,976.45 | +129,259.45 | +114,222.95 | +113,289.45 | +113,531.45 | % over Total Capital | 120.92% | 126.98% | 129.26% | 114.22% | 113.29% | 113.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 220,917.50 | 226,972.00 | 229,255.00 | 214,218.50 | 213,285.00 | 213,527.00 | UnRealized Gain/(Loss) (% over Average Cost) | +120,921.95 (120.93%) | +126,976.45 (126.98%) | +129,259.45 (129.27%) | +114,222.95 (114.23%) | +113,289.45 (113.29%) | +113,531.45 (113.54%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 220,917.50 | 226,972.00 | 229,255.00 | 214,218.50 | 213,285.00 | 213,527.00 | Stock Performance (% over Balance Cost) | +120,921.95 (120.93%) | +126,976.45 (126.98%) | +129,259.45 (129.27%) | +114,222.95 (114.23%) | +113,289.45 (113.29%) | +113,531.45 (113.54%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 220,917.50 (100.00%) | 226,972.00 (100.00%) | 229,255.00 (100.00%) | 214,218.50 (100.00%) | 213,285.00 (100.00%) | 213,527.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 220,921.95 | 226,976.45 | 229,259.45 | 214,222.95 | 213,289.45 | 213,531.45 | | | | | | | |
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