| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,643.49 | 77,277.99 | 78,936.99 | 80,891.99 | 77,671.99 | 75,196.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -365.50
| +1,659.00
| +1,955.00
| -3,220.00
| -2,475.00
| -2,038.50
| | Change in Value | -365.50 | +1,659.00 | +1,955.00 | -3,220.00 | -2,475.00 | -2,038.50 | | IRR(%) | -24.95% | 264.05% | 342.94% | - % | - % | - % | | | Beginning Value | 77,643.49 | 77,277.99 | 78,936.99 | 80,891.99 | 77,671.99 | 75,196.99 | | Change in Value | -365.50 | +1,659.00 | +1,955.00 | -3,220.00 | -2,475.00 | -2,038.50 | | Ending Value | 77,277.99 | 78,936.99 | 80,891.99 | 77,671.99 | 75,196.99 | 73,158.49 | | % of Change | -0.47% | 2.15% | 2.48% | -3.98% | -3.19% | -2.71% | | | --- 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 | -365.50 | +1,659.00 | +1,955.00 | -3,220.00 | -2,475.00 | -2,038.50 | Capital Gain
(% over Total Capital) | -365.50
(-0.37%) | +1,659.00
(1.66%) | +1,955.00
(1.95%) | -3,220.00
(-3.22%) | -2,475.00
(-2.47%) | -2,038.50
(-2.04%) | | | 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 | -365.50
| +1,659.00
| +1,955.00
| -3,220.00
| -2,475.00
| -2,038.50
| | 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 | -365.50
| +1,659.00
| +1,955.00
| -3,220.00
| -2,475.00
| -2,038.50
| | % over Total Capital | -0.37% | 1.66% | 1.95% | -3.22% | -2.47% | -2.04% | | % over Beginning Value | -0.47% | 2.15% | 2.48% | -3.98% | -3.19% | -2.71% | | IRR(%) | -24.95% | 264.05% | 342.94% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,277.99 | 78,936.99 | 80,891.99 | 77,671.99 | 75,196.99 | 73,158.49 | | All Time Performance | -22,722.01 | -21,063.01 | -19,108.01 | -22,328.01 | -24,803.01 | -26,841.51 | | % over Total Capital | -22.72% | -21.06% | -19.11% | -22.33% | -24.80% | -26.84% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 77,263.50 | 78,922.50 | 80,877.50 | 77,657.50 | 75,182.50 | 73,144.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,722.01
(-22.73%) | -21,063.01
(-21.07%) | -19,108.01
(-19.11%) | -22,328.01
(-22.33%) | -24,803.01
(-24.81%) | -26,841.51
(-26.85%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 77,263.50 | 78,922.50 | 80,877.50 | 77,657.50 | 75,182.50 | 73,144.00 | Stock Performance
(% over Balance Cost) | -22,722.01
(-22.73%) | -21,063.01
(-21.07%) | -19,108.01
(-19.11%) | -22,328.01
(-22.33%) | -24,803.01
(-24.81%) | -26,841.51
(-26.85%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 77,263.50
(99.98%) | 78,922.50
(99.98%) | 80,877.50
(99.98%) | 77,657.50
(99.98%) | 75,182.50
(99.98%) | 73,144.00
(99.98%) | | Cash Balance | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | 14.49
(0.02%) | | Market Value | 77,277.99
| 78,936.99
| 80,891.99
| 77,671.99
| 75,196.99
| 73,158.49
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