| 19/12/21 | 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,980.13 | 120,772.13 | 121,756.13 | 124,109.13 | 126,250.13 | 125,966.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,208.00 | +984.00 | +2,353.00 | +2,141.00 | -284.00 | -2,452.00 | Change in Value | -1,208.00 | +984.00 | +2,353.00 | +2,141.00 | -284.00 | -2,452.00 | IRR(%) | -45.41% | 63.82% | 220.40% | 183.05% | -12.80% | - % | | Beginning Value | 121,980.13 | 120,772.13 | 121,756.13 | 124,109.13 | 126,250.13 | 125,966.13 | Change in Value | -1,208.00 | +984.00 | +2,353.00 | +2,141.00 | -284.00 | -2,452.00 | Ending Value | 120,772.13 | 121,756.13 | 124,109.13 | 126,250.13 | 125,966.13 | 123,514.13 | % of Change | -0.99% | 0.81% | 1.93% | 1.73% | -0.22% | -1.95% | | --- 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 | -1,208.00 | +984.00 | +2,353.00 | +2,141.00 | -284.00 | -2,452.00 | Capital Gain (% over Total Capital) | -1,208.00 (-1.21%) | +984.00 (0.98%) | +2,353.00 (2.35%) | +2,141.00 (2.14%) | -284.00 (-0.28%) | -2,452.00 (-2.45%) | | 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 | -1,208.00 | +984.00 | +2,353.00 | +2,141.00 | -284.00 | -2,452.00 | 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 | -1,208.00 | +984.00 | +2,353.00 | +2,141.00 | -284.00 | -2,452.00 | % over Total Capital | -1.21% | 0.98% | 2.35% | 2.14% | -0.28% | -2.45% | % over Beginning Value | -0.99% | 0.81% | 1.93% | 1.73% | -0.22% | -1.95% | IRR(%) | -45.41% | 63.82% | 220.40% | 183.05% | -12.80% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,772.13 | 121,756.13 | 124,109.13 | 126,250.13 | 125,966.13 | 123,514.13 | All Time Performance | +20,772.13 | +21,756.13 | +24,109.13 | +26,250.13 | +25,966.13 | +23,514.13 | % over Total Capital | 20.77% | 21.76% | 24.11% | 26.25% | 25.97% | 23.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 120,768.00 | 121,752.00 | 124,105.00 | 126,246.00 | 125,962.00 | 123,510.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,772.13 (20.77%) | +21,756.13 (21.76%) | +24,109.13 (24.11%) | +26,250.13 (26.25%) | +25,966.13 (25.97%) | +23,514.13 (23.52%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 120,768.00 | 121,752.00 | 124,105.00 | 126,246.00 | 125,962.00 | 123,510.00 | Stock Performance (% over Balance Cost) | +20,772.13 (20.77%) | +21,756.13 (21.76%) | +24,109.13 (24.11%) | +26,250.13 (26.25%) | +25,966.13 (25.97%) | +23,514.13 (23.52%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 120,768.00 (100.00%) | 121,752.00 (100.00%) | 124,105.00 (100.00%) | 126,246.00 (100.00%) | 125,962.00 (100.00%) | 123,510.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 120,772.13 | 121,756.13 | 124,109.13 | 126,250.13 | 125,966.13 | 123,514.13 | | | | | | | |
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