| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 174,860.10 | 176,875.70 | 181,029.51 | 182,794.33 | 177,825.81 | 177,187.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,015.60
| +4,153.81
| +1,764.82
| -4,968.52
| -638.41
| +949.04
| | Change in Value | +2,015.60 | +4,153.81 | +1,764.82 | -4,968.52 | -638.41 | +949.04 | | IRR(%) | 100.81% | 310.46% | 80.43% | - % | -19.65% | 38.39% | | | Beginning Value | 174,860.10 | 176,875.70 | 181,029.51 | 182,794.33 | 177,825.81 | 177,187.40 | | Change in Value | +2,015.60 | +4,153.81 | +1,764.82 | -4,968.52 | -638.41 | +949.04 | | Ending Value | 176,875.70 | 181,029.51 | 182,794.33 | 177,825.81 | 177,187.40 | 178,136.44 | | % of Change | 1.15% | 2.35% | 0.97% | -2.72% | -0.36% | 0.54% | | | --- 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 | +2,015.60 | +4,153.81 | +1,764.82 | -4,968.52 | -638.41 | +949.04 | Capital Gain
(% over Total Capital) | +2,015.60
(2.02%) | +4,153.81
(4.15%) | +1,764.82
(1.76%) | -4,968.52
(-4.97%) | -638.41
(-0.64%) | +949.04
(0.95%) | | | 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 | +2,015.60
| +4,153.81
| +1,764.82
| -4,968.52
| -638.41
| +949.04
| | 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 | +2,015.60
| +4,153.81
| +1,764.82
| -4,968.52
| -638.41
| +949.04
| | % over Total Capital | 2.02% | 4.15% | 1.76% | -4.97% | -0.64% | 0.95% | | % over Beginning Value | 1.15% | 2.35% | 0.97% | -2.72% | -0.36% | 0.54% | | IRR(%) | 100.81% | 310.46% | 80.43% | - % | -19.65% | 38.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 176,875.70 | 181,029.51 | 182,794.33 | 177,825.81 | 177,187.40 | 178,136.44 | | All Time Performance | +76,875.70 | +81,029.51 | +82,794.33 | +77,825.81 | +77,187.40 | +78,136.44 | | % over Total Capital | 76.88% | 81.03% | 82.79% | 77.83% | 77.19% | 78.14% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 175,294.43 | 179,448.24 | 181,213.06 | 176,244.54 | 175,606.13 | 176,555.17 | UnRealized Gain/(Loss)
(% over Average Cost) | +72,161.32
(69.97%) | +76,315.13
(74.00%) | +78,079.95
(75.71%) | +73,111.43
(70.89%) | +72,473.02
(70.27%) | +73,422.06
(71.19%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 175,294.43 | 179,448.24 | 181,213.06 | 176,244.54 | 175,606.13 | 176,555.17 | Stock Performance
(% over Balance Cost) | +76,875.70
(78.11%) | +81,029.51
(82.33%) | +82,794.33
(84.12%) | +77,825.81
(79.08%) | +77,187.40
(78.43%) | +78,136.44
(79.39%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 175,294.43
(99.11%) | 179,448.24
(99.13%) | 181,213.06
(99.13%) | 176,244.54
(99.11%) | 175,606.13
(99.11%) | 176,555.17
(99.11%) | | Cash Balance | 1,581.27
(0.89%) | 1,581.27
(0.87%) | 1,581.27
(0.87%) | 1,581.27
(0.89%) | 1,581.27
(0.89%) | 1,581.27
(0.89%) | | Market Value | 176,875.70
| 181,029.51
| 182,794.33
| 177,825.81
| 177,187.40
| 178,136.44
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