| 26/12/21 | 02/01/22 | 09/01/22 | 16/01/22 | 23/01/22 | 30/01/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,126.45 | 158,963.45 | 164,727.20 | 163,623.95 | 158,965.45 | 159,999.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +837.00 | +5,763.75 | -1,103.25 | -4,658.50 | +1,034.00 | +2,158.50 | Change in Value | +837.00 | +5,763.75 | -1,103.25 | -4,658.50 | +1,034.00 | +2,158.50 | IRR(%) | 37.87% | 772.91% | -33.55% | - % | 48.35% | 125.96% | | Beginning Value | 158,126.45 | 158,963.45 | 164,727.20 | 163,623.95 | 158,965.45 | 159,999.45 | Change in Value | +837.00 | +5,763.75 | -1,103.25 | -4,658.50 | +1,034.00 | +2,158.50 | Ending Value | 158,963.45 | 164,727.20 | 163,623.95 | 158,965.45 | 159,999.45 | 162,157.95 | % of Change | 0.53% | 3.63% | -0.67% | -2.85% | 0.65% | 1.35% | | --- 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 | +837.00 | +5,763.75 | -1,103.25 | -4,658.50 | +1,034.00 | +2,158.50 | Capital Gain (% over Total Capital) | +837.00 (0.84%) | +5,763.75 (5.76%) | -1,103.25 (-1.10%) | -4,658.50 (-4.66%) | +1,034.00 (1.03%) | +2,158.50 (2.16%) | | 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 | +837.00 | +5,763.75 | -1,103.25 | -4,658.50 | +1,034.00 | +2,158.50 | 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 | +837.00 | +5,763.75 | -1,103.25 | -4,658.50 | +1,034.00 | +2,158.50 | % over Total Capital | 0.84% | 5.76% | -1.10% | -4.66% | 1.03% | 2.16% | % over Beginning Value | 0.53% | 3.63% | -0.67% | -2.85% | 0.65% | 1.35% | IRR(%) | 37.87% | 772.91% | -33.55% | - % | 48.35% | 125.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,963.45 | 164,727.20 | 163,623.95 | 158,965.45 | 159,999.45 | 162,157.95 | All Time Performance | +58,963.45 | +64,727.20 | +63,623.95 | +58,965.45 | +59,999.45 | +62,157.95 | % over Total Capital | 58.96% | 64.73% | 63.62% | 58.97% | 60.00% | 62.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 156,062.50 | 161,826.25 | 160,723.00 | 156,064.50 | 157,098.50 | 159,257.00 | UnRealized Gain/(Loss) (% over Average Cost) | +56,081.25 (56.09%) | +61,845.00 (61.86%) | +60,741.75 (60.75%) | +56,083.25 (56.09%) | +57,117.25 (57.13%) | +59,275.75 (59.29%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 156,062.50 | 161,826.25 | 160,723.00 | 156,064.50 | 157,098.50 | 159,257.00 | Stock Performance (% over Balance Cost) | +58,963.45 (60.73%) | +64,727.20 (66.66%) | +63,623.95 (65.52%) | +58,965.45 (60.73%) | +59,999.45 (61.79%) | +62,157.95 (64.01%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 156,062.50 (98.18%) | 161,826.25 (98.24%) | 160,723.00 (98.23%) | 156,064.50 (98.18%) | 157,098.50 (98.19%) | 159,257.00 (98.21%) | Cash Balance | 2,900.95 (1.82%) | 2,900.95 (1.76%) | 2,900.95 (1.77%) | 2,900.95 (1.82%) | 2,900.95 (1.81%) | 2,900.95 (1.79%) | Market Value | 158,963.45 | 164,727.20 | 163,623.95 | 158,965.45 | 159,999.45 | 162,157.95 | | | | | | | |
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