| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 192,834.25 | 177,724.25 | 174,543.25 | 172,541.25 | 167,125.25 | 159,811.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,110.00 | -3,181.00 | -2,002.00 | -5,416.00 | -7,314.00 | +461.00 | Change in Value | -15,110.00 | -3,181.00 | -2,002.00 | -5,416.00 | -7,314.00 | +461.00 | IRR(%) | - % | - % | -50.43% | - % | - % | 19.15% | | Beginning Value | 192,834.25 | 177,724.25 | 174,543.25 | 172,541.25 | 167,125.25 | 159,811.25 | Change in Value | -15,110.00 | -3,181.00 | -2,002.00 | -5,416.00 | -7,314.00 | +461.00 | Ending Value | 177,724.25 | 174,543.25 | 172,541.25 | 167,125.25 | 159,811.25 | 160,272.25 | % of Change | -7.84% | -1.79% | -1.15% | -3.14% | -4.38% | 0.29% | | --- 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 | -15,110.00 | -3,181.00 | -2,002.00 | -5,416.00 | -7,314.00 | +461.00 | Capital Gain (% over Total Capital) | -15,110.00 (-15.11%) | -3,181.00 (-3.18%) | -2,002.00 (-2.00%) | -5,416.00 (-5.42%) | -7,314.00 (-7.31%) | +461.00 (0.46%) | | 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 | -15,110.00 | -3,181.00 | -2,002.00 | -5,416.00 | -7,314.00 | +461.00 | 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 | -15,110.00 | -3,181.00 | -2,002.00 | -5,416.00 | -7,314.00 | +461.00 | % over Total Capital | -15.11% | -3.18% | -2.00% | -5.42% | -7.31% | 0.46% | % over Beginning Value | -7.84% | -1.79% | -1.15% | -3.14% | -4.38% | 0.29% | IRR(%) | - % | - % | -50.43% | - % | - % | 19.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,724.25 | 174,543.25 | 172,541.25 | 167,125.25 | 159,811.25 | 160,272.25 | All Time Performance | +77,724.25 | +74,543.25 | +72,541.25 | +67,125.25 | +59,811.25 | +60,272.25 | % over Total Capital | 77.72% | 74.54% | 72.54% | 67.13% | 59.81% | 60.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 177,723.00 | 174,542.00 | 172,540.00 | 167,124.00 | 159,810.00 | 160,271.00 | UnRealized Gain/(Loss) (% over Average Cost) | +77,724.25 (77.73%) | +74,543.25 (74.54%) | +72,541.25 (72.54%) | +67,125.25 (67.13%) | +59,811.25 (59.81%) | +60,272.25 (60.27%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 177,723.00 | 174,542.00 | 172,540.00 | 167,124.00 | 159,810.00 | 160,271.00 | Stock Performance (% over Balance Cost) | +77,724.25 (77.73%) | +74,543.25 (74.54%) | +72,541.25 (72.54%) | +67,125.25 (67.13%) | +59,811.25 (59.81%) | +60,272.25 (60.27%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 177,723.00 (100.00%) | 174,542.00 (100.00%) | 172,540.00 (100.00%) | 167,124.00 (100.00%) | 159,810.00 (100.00%) | 160,271.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 177,724.25 | 174,543.25 | 172,541.25 | 167,125.25 | 159,811.25 | 160,272.25 | | | | | | | |
|