| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,415.75 | 159,778.75 | 162,407.25 | 173,767.75 | 168,086.25 | 175,447.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -637.00 | +2,628.50 | +11,360.50 | -5,681.50 | +7,361.00 | -2,864.50 | Change in Value | -637.00 | +2,628.50 | +11,360.50 | -5,681.50 | +7,361.00 | -2,864.50 | IRR(%) | -21.49% | 169.82% | 6,013.58% | - % | 1,256.35% | - % | | Beginning Value | 160,415.75 | 159,778.75 | 162,407.25 | 173,767.75 | 168,086.25 | 175,447.25 | Change in Value | -637.00 | +2,628.50 | +11,360.50 | -5,681.50 | +7,361.00 | -2,864.50 | Ending Value | 159,778.75 | 162,407.25 | 173,767.75 | 168,086.25 | 175,447.25 | 172,582.75 | % of Change | -0.40% | 1.65% | 7.00% | -3.27% | 4.38% | -1.63% | | --- 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 | -637.00 | +2,628.50 | +11,360.50 | -5,681.50 | +7,361.00 | -2,864.50 | Capital Gain (% over Total Capital) | -637.00 (-0.64%) | +2,628.50 (2.63%) | +11,360.50 (11.36%) | -5,681.50 (-5.68%) | +7,361.00 (7.36%) | -2,864.50 (-2.86%) | | 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 | -637.00 | +2,628.50 | +11,360.50 | -5,681.50 | +7,361.00 | -2,864.50 | 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 | -637.00 | +2,628.50 | +11,360.50 | -5,681.50 | +7,361.00 | -2,864.50 | % over Total Capital | -0.64% | 2.63% | 11.36% | -5.68% | 7.36% | -2.86% | % over Beginning Value | -0.40% | 1.65% | 7.00% | -3.27% | 4.38% | -1.63% | IRR(%) | -21.49% | 169.82% | 6,013.58% | - % | 1,256.35% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,778.75 | 162,407.25 | 173,767.75 | 168,086.25 | 175,447.25 | 172,582.75 | All Time Performance | +59,778.75 | +62,407.25 | +73,767.75 | +68,086.25 | +75,447.25 | +72,582.75 | % over Total Capital | 59.78% | 62.41% | 73.77% | 68.09% | 75.45% | 72.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 159,770.50 | 162,399.00 | 173,759.50 | 168,078.00 | 175,439.00 | 172,574.50 | UnRealized Gain/(Loss) (% over Average Cost) | +59,778.75 (59.78%) | +62,407.25 (62.41%) | +73,767.75 (73.77%) | +68,086.25 (68.09%) | +75,447.25 (75.45%) | +72,582.75 (72.59%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 159,770.50 | 162,399.00 | 173,759.50 | 168,078.00 | 175,439.00 | 172,574.50 | Stock Performance (% over Balance Cost) | +59,778.75 (59.78%) | +62,407.25 (62.41%) | +73,767.75 (73.77%) | +68,086.25 (68.09%) | +75,447.25 (75.45%) | +72,582.75 (72.59%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 159,770.50 (99.99%) | 162,399.00 (99.99%) | 173,759.50 (100.00%) | 168,078.00 (100.00%) | 175,439.00 (100.00%) | 172,574.50 (100.00%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | 8.25 (0.00%) | Market Value | 159,778.75 | 162,407.25 | 173,767.75 | 168,086.25 | 175,447.25 | 172,582.75 | | | | | | | |
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